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Delcath Systems DCTH Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$20.7MBeat by $151.6K
EPS-$0.05Beat by $0.01
Revenue estimate$20.6M
EPS estimate-$0.06

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$20.7M+37.3%
Gross profit$17.7M+36.6%

Balance sheet

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Cash & equivalents$2.0K-100.0%
Total debt$936.0K-9.8%
Total equity$111.2M+61.8%
Total assets$123.6M+61.4%

Cash flow

See full
Operating cash flow$8.2M+920%
CapEx$550.0K+140%
Free cash flow$7.7M+723%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$356.67M-10.3%
Enterprise value$357.6M-2.3%
P/S4.2×-6.5×

Profitability

See full
Gross margin86.2%+2.8pp
FCF margin24.6%+14.7pp

Returns & leverage

See full
Debt / equity0×0.0×
Current ratio10.9×-1.1×

Segments

By product

See full
HEPZATO KIT$19.1M+39.2%
CHEMOSAT$1.7M+18.2%

FAQ

When did Delcath Systems report Q4 2025 earnings?
Delcath Systems (DCTH) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Delcath Systems's Q4 2025 revenue and EPS?
Delcath Systems reported revenue of $20.7M and eps of $-0.05 for Q4 2025.
Did Delcath Systems beat estimates in Q4 2025?
Revenue beat the consensus estimate of $20.6M by $151.6K. EPS beat the consensus estimate of $-0.06 by $0.01.
How did Delcath Systems's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 37.3% from $15.1M a year earlier.
Where can I find Delcath Systems's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-012004) and the 10-K periodic report (0001628280-26-012019) directly on SEC EDGAR. The filing index links above go to sec.gov.