DELCATH SYSTEMS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.2 | $37.2 | $2.1 | $2.7 | $3.6 |
| Operating income | $0.7 | -$12.4 | -$38.2 | -$33.9 | -$24.5 |
| Net income | $2.7 | -$26.4 | -$47.7 | -$36.5 | -$25.6 |
| Balance Sheet | |||||
| Total debt | — | $0.0 | $10.6 | $16.9 | — |
| Cash Flow Statement | |||||
| Free cash flow | $21.0 | -$19.2 | -$31.3 | -$25.2 | -$22.7 |
| Share repurchases | $6.0 | $0.0 | — | — | — |
Shares outstanding 34.7M · Free float 56.8%
Annual filing data through FY ended December 31, 2025; float as of September 7, 2026.