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Delcath Systems DCTH U.S. — Year ended December 31, 2028

Other geography segments

Ireland
$0-100%

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LSAKOperating Lease Liability Payments - 2026 (Lessee)
$1.59M-15.5%
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ACCOOperating Lease Liability Payments - 2026 (Lessee)
$13.8M-8.6%
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OBTOperating Lease Liability Payments - 2026 (Lessee)
$552K-10.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 U.S. — year ended december 31, 2028?
Delcath Systems (DCTH) reported U.S. — year ended december 31, 2028 of $152K in Q1 2026.
How has Delcath Systems's U.S. — year ended december 31, 2028 changed year-over-year?
Delcath Systems's U.S. — year ended december 31, 2028 increased by 2.7% year-over-year, from $148K to $152K.
What is the long-term trend for Delcath Systems's U.S. — year ended december 31, 2028?
Over 2 years (2021 to 2025), Delcath Systems's U.S. — year ended december 31, 2028 has grown at a -32.1% compound annual growth rate (CAGR), from $1.29M to $592K.
What does U.S. — year ended december 31, 2028 mean?
The portion of total operating lease liabilities for the U.S. segment scheduled for payment during the fiscal year ending December 31, 2028. Tracking these future obligations is critical for assessing long-term solvency and capital planning.