Delcath Systems (DCTH) ESPP withholding — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$5.7M-21.7%

CapEx$503.0K+26.4%

Free cash flow$5.2M-24.5%

Valuation

Market cap$578.43M+57.3%

Enterprise value$533.39M+59.6%

P/E112.9×—

P/S6.1×+0.8×

Profitability

Gross margin87.1%+1.2pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin18.3%+12.8pp

Returns & leverage

Return on equity1.9%+1.0pp

Debt / equity0×0.0×

Current ratio9.8×-1.0×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept dcth:EmployeeStockPurchasePlanWithholdingCurrent.

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)	June 30,2026	December 31,2025
Clinical expenses	$2,621	$2,065
Compensation, excluding taxes	3,944	4,248
ESPP withholding	373	396
Professional fees	999	736
Inventory	219	74
medac	283	235
Other	633	437
Total accrued expenses	$9,072	$8,191

Item 1. Financial Statements

FAQ

What is Delcath Systems's ESPP withholding?: Delcath Systems (DCTH) reported ESPP withholding of $373K in Q2 2026.
How has Delcath Systems's ESPP withholding changed year-over-year?: Delcath Systems's ESPP withholding increased by 46.3% year-over-year, from $255K to $373K.
What does ESPP withholding mean?: ESPP withholding as reported by Delcath Systems Inc.

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