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Delcath Systems DCTH Ireland — Year ended December 31, 2027

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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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 ireland — year ended december 31, 2027?
Delcath Systems (DCTH) reported ireland — year ended december 31, 2027 of $0 in Q1 2026.
How has Delcath Systems's ireland — year ended december 31, 2027 changed year-over-year?
Delcath Systems's ireland — year ended december 31, 2027 decreased by 100.0% year-over-year, from $26K to $0.
What is the long-term trend for Delcath Systems's ireland — year ended december 31, 2027?
Over 4 years (2021 to 2025), Delcath Systems's ireland — year ended december 31, 2027 has grown at a -7.9% compound annual growth rate (CAGR), from $149K to $107K.
What does ireland — year ended december 31, 2027 mean?
This metric represents the scheduled operating lease payments due specifically for the fiscal year ending December 31, 2027, within the Ireland segment. It serves as a component of the long-term lease maturity profile for the region. Analyzing these future obligations helps investors evaluate the sustainability of the segment's cost structure.