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9%+0.2pp
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17.5%+4.0pp
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-214,861%-76,057pp
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TriSalus Life Sciences, Inc.TLSI
-60.9%-13.4pp
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-66.5%-29.9pp
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Mirum Pharmaceuticals, Inc.MIRM
-139.2%-156pp

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$524.3M+42.6%
Enterprise value$479.26M+43.4%
P/E102.3×
P/S5.5×+0.3×

Profitability

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Gross margin87.1%+1.2pp
Operating margin-118.1%-56.8pp
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

Calculated from Delcath Systems’s reported figures.

Based on trailing twelve months.

The source filing: Delcath Systems’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-048558

FAQ

What is Delcath Systems's net margin?
Delcath Systems (DCTH) reported net margin of 1.5% in Q3 2025.
How has Delcath Systems's net margin changed year-over-year?
Delcath Systems's net margin increased by 101.0% year-over-year, from -150.7% to 1.5%.
What is the long-term trend for Delcath Systems's net margin?
Over 3 years (2021 to 2024), Delcath Systems's net margin has grown at a -53.8% compound annual growth rate (CAGR), from -721.5% to -70.9%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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