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Delcath Systems DCTH U.S. — Year ended December 31, 2027

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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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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
Year ended December 31, 2026$72$115$187
Year ended December 31, 2027148184332
Year ended December 31, 2028152184336
Year ended December 31, 2029157184341
Year ended December 31, 2030158184342
Thereafter4861,3601,846
Total1,1732,2113,384
Less present value discount(299)(622)(921)

Item 1. Financial Statements

FAQ

What is Delcath Systems's U.S. — year ended december 31, 2027?
Delcath Systems (DCTH) reported U.S. — year ended december 31, 2027 of $148K in Q2 2026.
How has Delcath Systems's U.S. — year ended december 31, 2027 changed year-over-year?
Delcath Systems's U.S. — year ended december 31, 2027 increased by 2.8% year-over-year, from $144K to $148K.
What is the long-term trend for Delcath Systems's U.S. — year ended december 31, 2027?
Over 4 years (2021 to 2025), Delcath Systems's U.S. — year ended december 31, 2027 has grown at a -13.2% compound annual growth rate (CAGR), from $1.01M to $576K.
What does U.S. — year ended december 31, 2027 mean?
The portion of total operating lease liabilities for the U.S. segment scheduled for payment during the fiscal year ending December 31, 2027. It serves as a component of the company's long-term contractual commitment schedule.

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