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Delcath Systems DCTH Foreign — Product revenue

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Other financials

Income statement

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Revenue$25.0M+26.3%
Gross profit$21.3M+25.5%
Operating income-$1.6M-355%
Net income-$1.1M-200%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$41.3M+223%
Total debt$907.0K-10.7%
Total equity$112.7M+40.5%
Total assets$124.8M+43.0%

Cash flow

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Operating cash flow$857.0K-61.1%
CapEx$570.0K+307%
Free cash flow$287.0K-86.1%

Valuation

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Market cap$425.31M-11.8%
Enterprise value$384.91M-18.2%
P/E120.6×
P/S4.7×-4.3×

Profitability

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Gross margin86%+1.1pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin21.2%+15.2pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0.0×
Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Delcath Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delcath Systems's foreign — product revenue?
Delcath Systems (DCTH) reported foreign — product revenue of $1.75M in Q1 2026.
How has Delcath Systems's foreign — product revenue changed year-over-year?
Delcath Systems's foreign — product revenue decreased by 0.8% year-over-year, from $1.76M to $1.75M.
What does foreign — product revenue mean?
This metric represents the total gross sales generated from the sale of pharmaceutical products and associated medical delivery systems within international markets outside of the company's primary domestic region. It serves as a key indicator of the company's global commercial expansion and the adoption rate of its specialized oncology therapies in foreign healthcare systems. Monitoring this figure helps investors assess the effectiveness of international distribution strategies and the scalability of the product portfolio across diverse regulatory environments.