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Delcath Systems DCTH Ireland — Weighted average discount rate - operating leases

Other geography segments

U.S.
8%0.0%

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Other financials

Income statement

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Revenue$29.1M+20.6%
Gross profit$26.1M+25.5%
Operating income$2.4M-7.5%
Net income$2.7M-1.1%
EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$47.5M+38.0%
Total debt$2.5M+148%
Total equity$121.1M+15.4%
Total assets$137.0M+17.2%

Cash flow

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Operating cash flow$5.7M-21.7%
CapEx$503.0K+26.4%
Free cash flow$5.2M-24.5%

Valuation

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Market cap$578.43M+57.3%
Enterprise value$533.39M+59.6%
P/E112.9×
P/S6.1×+0.8×

Profitability

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Gross margin87.1%+1.2pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin18.3%+12.8pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0.0×
Current ratio9.8×-1.0×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: Delcath Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053956
(In thousands)U.S.IrelandTotal
Operating cash flows for operating leases$(72)$(60)$(132)
Weighted average remaining lease term7.69.8
Weighted average discount rate - operating leases8%7%

Item 1. Financial Statements

FAQ

What is Delcath Systems's ireland — weighted average discount rate - operating leases?
Delcath Systems (DCTH) reported ireland — weighted average discount rate - operating leases of 7% in Q2 2026.
How has Delcath Systems's ireland — weighted average discount rate - operating leases changed year-over-year?
Delcath Systems's ireland — weighted average discount rate - operating leases decreased by 12.5% year-over-year, from 8% to 7%.
What is the long-term trend for Delcath Systems's ireland — weighted average discount rate - operating leases?
Over 4 years (2021 to 2025), Delcath Systems's ireland — weighted average discount rate - operating leases has grown at a 0.0% compound annual growth rate (CAGR), from 32% to 32%.
What does ireland — weighted average discount rate - operating leases mean?
This represents the average interest rate used to discount future operating lease payments to their present value for the Ireland segment. It reflects the implicit cost of borrowing or the incremental borrowing rate applied to lease liabilities. Investors use this to understand the sensitivity of the lease liability valuation to interest rate fluctuations.

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