Skip to content
Screener

Delcath Systems DCTH Q3 2025 earnings

Reported November 4, 2025 · Before market open

Revenue$20.6MBeat by $209.2K
EPS$0.02In line
Revenue estimate$20.4M
EPS estimate$0.02

Next report

Nov 3, 2026 (in a month)
Revenue estimate$26.0M
EPS estimate-$0.10

Financials

Q3 2025

Income statement

See full
Revenue$20.6M+83.6%
Gross profit$17.9M+87.6%
Operating income-$388.0K+69.2%
Net income$830.0K-55.5%
EPS (diluted)$0.02-66.7%

Balance sheet

See full
Cash & equivalents$41.8M+403%
Total debt$965.0K-68.6%
Total equity$114.8M+1,240%
Total assets$124.3M+292%

Cash flow

See full
Operating cash flow$4.8M+231%
CapEx$459.0K+113%
Free cash flow$4.3M+212%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$376.05M+48.7%
Enterprise value$335.21M+35.4%
P/E313.9×—
P/S4.7×-6.4×

Profitability

See full
Gross margin86.3%+5.0pp
Net margin1.5%+0.8pp
FCF margin15.1%+8.0pp

Returns & leverage

See full
Return on equity1.9%+1.0pp
Debt / equity0×-0.3×
Current ratio15.1×+13.7×

Segments

By product

See full
HEPZATO KIT$19.3M+91.8%
CHEMOSAT$1.3M+12.6%

FAQ

When did Delcath Systems report Q3 2025 earnings?
Delcath Systems (DCTH) reported Q3 2025 earnings on November 4, 2025 before market open.
What were Delcath Systems's Q3 2025 revenue and EPS?
Delcath Systems reported revenue of $20.6M and eps of $0.02 for Q3 2025.
Did Delcath Systems beat estimates in Q3 2025?
Revenue beat the consensus estimate of $20.4M by $209.2K. EPS beat the consensus estimate of $0.02 by $0.00.
How did Delcath Systems's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 115.1% from $9.6M a year earlier.
Where can I find Delcath Systems's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-048539) and the 10-Q periodic report (0001628280-25-048558) directly on SEC EDGAR. The filing index links above go to sec.gov.