Delcath Systems Inc
NASDAQ:DCTH
Income Statement
Earnings Waterfall
Delcath Systems Inc
Revenue
|
2.1m
USD
|
Cost of Revenue
|
-635k
USD
|
Gross Profit
|
1.4m
USD
|
Operating Expenses
|
-39.6m
USD
|
Operating Income
|
-38.2m
USD
|
Other Expenses
|
-9.5m
USD
|
Net Income
|
-47.7m
USD
|
Income Statement
Delcath Systems Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
1
-9%
|
1
+35%
|
1
+15%
|
1
-4%
|
1
+12%
|
1
+18%
|
2
+13%
|
2
+9%
|
2
-4%
|
2
+2%
|
2
+2%
|
2
+13%
|
2
+19%
|
2
+3%
|
3
+10%
|
3
+1%
|
3
-2%
|
3
+11%
|
3
+5%
|
3
+11%
|
3
-13%
|
3
-15%
|
2
-17%
|
2
-24%
|
2
+1%
|
2
-2%
|
2
+6%
|
2
-1%
|
2
+6%
|
2
+9%
|
2
+3%
|
4
+82%
|
4
0%
|
4
+7%
|
4
+10%
|
3
-35%
|
3
+8%
|
3
-10%
|
2
-18%
|
2
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gross Profit |
0
N/A
|
0
-39%
|
1
+260%
|
1
+17%
|
1
-7%
|
1
+13%
|
1
+16%
|
1
+14%
|
1
+11%
|
1
-4%
|
1
+2%
|
1
+1%
|
1
+13%
|
2
+18%
|
2
+5%
|
2
+11%
|
2
+2%
|
2
+2%
|
2
+9%
|
2
+4%
|
2
+3%
|
2
-16%
|
2
-20%
|
1
-24%
|
1
-30%
|
1
+6%
|
1
-3%
|
1
+8%
|
1
+6%
|
1
+6%
|
1
+11%
|
1
+2%
|
3
+138%
|
3
+3%
|
3
+10%
|
4
+11%
|
2
-44%
|
2
+4%
|
2
-13%
|
1
-20%
|
1
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(33)
|
(28)
|
(24)
|
(22)
|
(20)
|
(19)
|
(17)
|
(15)
|
(17)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(44)
|
(25)
|
(26)
|
(29)
|
(28)
|
(26)
|
(24)
|
(21)
|
(20)
|
(20)
|
(20)
|
(22)
|
(24)
|
(26)
|
(28)
|
(27)
|
(29)
|
(32)
|
(33)
|
(35)
|
(37)
|
(35)
|
(38)
|
(40)
|
|
Selling, General & Administrative |
(21)
|
(18)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(11)
|
(12)
|
(13)
|
(15)
|
(14)
|
(15)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(22)
|
|
Research & Development |
(13)
|
(10)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(14)
|
(15)
|
(17)
|
(20)
|
(17)
|
(15)
|
(13)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(17)
|
(18)
|
(18)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(33)
N/A
|
(28)
+16%
|
(23)
+17%
|
(22)
+7%
|
(19)
+10%
|
(18)
+7%
|
(16)
+13%
|
(14)
+9%
|
(15)
-7%
|
(15)
+2%
|
(15)
-2%
|
(16)
-7%
|
(16)
-1%
|
(17)
-5%
|
(18)
-4%
|
(18)
+1%
|
(18)
-2%
|
(42)
-130%
|
(23)
+45%
|
(24)
-5%
|
(27)
-12%
|
(26)
+3%
|
(24)
+7%
|
(23)
+6%
|
(20)
+14%
|
(19)
+3%
|
(19)
-1%
|
(19)
+3%
|
(21)
-13%
|
(23)
-8%
|
(25)
-9%
|
(27)
-7%
|
(25)
+9%
|
(26)
-7%
|
(29)
-12%
|
(29)
+0%
|
(33)
-12%
|
(35)
-8%
|
(34)
+4%
|
(36)
-8%
|
(38)
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(7)
|
(14)
|
(14)
|
(22)
|
(13)
|
(9)
|
(8)
|
(11)
|
(13)
|
(12)
|
(11)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
(20)
|
0
|
(30)
|
(28)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
5
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
(1)
|
7
|
(2)
|
(4)
|
(1)
|
(9)
|
15
|
29
|
31
|
32
|
20
|
5
|
3
|
2
|
18
|
15
|
15
|
14
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(8)
|
(8)
|
|
Pre-Tax Income |
(30)
N/A
|
(23)
+25%
|
(22)
+4%
|
(19)
+12%
|
(17)
+10%
|
(16)
+10%
|
(15)
+6%
|
(13)
+15%
|
(15)
-17%
|
(13)
+11%
|
(16)
-23%
|
(15)
+9%
|
(18)
-23%
|
(28)
-53%
|
(23)
+17%
|
(34)
-51%
|
(45)
-31%
|
(27)
+41%
|
(31)
-18%
|
(28)
+12%
|
(19)
+30%
|
(34)
-78%
|
(34)
+2%
|
(32)
+4%
|
(9)
+72%
|
(9)
+0%
|
(7)
+19%
|
(5)
+35%
|
(24)
-421%
|
(23)
+5%
|
(25)
-9%
|
(27)
-8%
|
(26)
+6%
|
(28)
-9%
|
(32)
-13%
|
(33)
-4%
|
(37)
-11%
|
(38)
-4%
|
(35)
+8%
|
(47)
-34%
|
(48)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(30)
|
(23)
|
(22)
|
(19)
|
(17)
|
(16)
|
(15)
|
(13)
|
(15)
|
(13)
|
(16)
|
(15)
|
(18)
|
(28)
|
(23)
|
(34)
|
(45)
|
(26)
|
(31)
|
(27)
|
(19)
|
(34)
|
(34)
|
(32)
|
(9)
|
(9)
|
(7)
|
(5)
|
(24)
|
(23)
|
(25)
|
(27)
|
(26)
|
(28)
|
(32)
|
(33)
|
(37)
|
(38)
|
(35)
|
(47)
|
(48)
|
|
Net Income (Common) |
(30)
N/A
|
(23)
+25%
|
(22)
+4%
|
(19)
+12%
|
(17)
+10%
|
(16)
+10%
|
(15)
+6%
|
(13)
+15%
|
(15)
-17%
|
(13)
+11%
|
(16)
-23%
|
(15)
+9%
|
(18)
-23%
|
(28)
-53%
|
(23)
+17%
|
(34)
-51%
|
(46)
-33%
|
(27)
+41%
|
(32)
-17%
|
(28)
+12%
|
(19)
+32%
|
(34)
-78%
|
(34)
+2%
|
(32)
+4%
|
(9)
+72%
|
(9)
+0%
|
(7)
+18%
|
(5)
+35%
|
(24)
-416%
|
(23)
+5%
|
(25)
-9%
|
(27)
-8%
|
(26)
+6%
|
(28)
-9%
|
(32)
-13%
|
(33)
-4%
|
(37)
-11%
|
(38)
-4%
|
(35)
+8%
|
(47)
-34%
|
(48)
-2%
|
|
EPS (Diluted) |
-9 573 109 865.5
N/A
|
-6 387 946 690.01
+33%
|
-5 564 417 516.48
+13%
|
-4 249 168 647.41
+24%
|
-3 598 550 724.64
+15%
|
-3 072 616 650.21
+15%
|
-2 708 115 693.87
+12%
|
-2 004 708 171.44
+26%
|
-1 782 303 030.3
+11%
|
-1 444 021 757.83
+19%
|
-1 392 019 814.51
+4%
|
-1 232 529 818.08
+11%
|
-1 297 545 126.35
-5%
|
-1 098 723 783.41
+15%
|
-559 828 303.75
+49%
|
-482 183 205.61
+14%
|
-2 266 498.43
+100%
|
-4 343 486.75
-92%
|
-3 405 988.72
+22%
|
-562.4
+100%
|
-480.49
+15%
|
-311.81
+35%
|
-336
-8%
|
-1 074.66
-220%
|
-296
+72%
|
-126.42
+57%
|
-3.18
+97%
|
-1.09
+66%
|
-8.35
-666%
|
-3.55
+57%
|
-3.77
-6%
|
-3.6
+5%
|
-3.59
+0%
|
-3.4
+5%
|
-3.86
-14%
|
-3.58
+7%
|
-4.12
-15%
|
-3.25
+21%
|
-2.79
+14%
|
-2.61
+6%
|
-2.94
-13%
|