DELCATH SYSTEMS, INC.
Company Stats
- Market Cap
- $554.1M
- as of Sep 30, 2026
- Shares Outstanding
- 34.7M
- Free Float
- 56.8%
Income Statement
- Revenue
- $85.2M
- Operating Income
- $660,000
- Net Income
- $2.7M
- EBITDA
- $898,000
- Revenue Growth, 3Y
- 215.3%
- FCF Margin, 3Y Avg
- -514.4%
- FCF Margin, Worst Year
- -1516.2%
Cash Flow
- Free Cash Flow
- $21.0M
- FCF Yield
- 3.8%
- Owner FCF Yield
- -0.6%
Balance Sheet
- Cash & Equivalents
- $43.5M
Returns & Capital
- Share Repurchases
- $6.0M
- SBC, 3Y Avg
- $14.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $85.2M | $21.0M | 24.6% |
| FY2024 | $37.2M | -$19.2M | -51.7% |
| FY2023 | $2.1M | -$31.3M | -1516.2% |
| FY2022 | $2.7M | -$25.2M | -925.3% |
| FY2021 | $3.6M | -$22.7M | -639.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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