DCTH
Delcath Systems, Inc.10.03
-0.05-0.5%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
354.20MP/E (TTM)
334.33Basic EPS (TTM)
0.03Dividend Yield
0%Recent Filings
8-K
8-K
Delcath authorizes $25M buyback
8-K
Q3 revenue jumps 84%
Delcath Systems posted Q3 revenue of $20.6 million, up 84% from $11.2 million last year, driven by $19.3 million from HEPZATO KIT versus $10.0 million prior. Gross margins hit 87%; net income fell to $0.8 million but adjusted EBITDA surged to $5.3 million. Cash flow flipped positive at $4.8 million. Twenty-five U.S. centers active. Guidance holds: $83-85 million full-year revenue.
10-Q
Q3 FY2025 results
Delcath Systems posted product revenue of $20.6M in Q3 ended September 30, 2025, up 83.6% y/y from $11.2M while swinging to a slim $0.4M operating loss from $1.3M last year; nine-month revenue hit $64.5M, vaulting to $2.8M operating income versus $15.4M loss. Gross margins held firm above 87%, fueled by HEPZATO KIT ramp. Cash swelled to $41.8M plus $47.1M short-term investments on $14.3M operating cash flow, with free cash flow of $13.3M (derived). Diluted EPS of $0.02 aligns with 40.1M shares. Debt-free balance sheet shines. CHOPIN trial results dazzled October 18. Reimbursement remains a reimbursement hurdle.
8-K
CHOPIN trial succeeds; Q3 revenue $20.5M
Delcath reported Q3 revenue of $20.5M, with HEPZATO KIT at $19.2M, net income $0.8M, and positive adjusted EBITDA $5.3M. CHOPIN Phase 2 trial hit its endpoint, showing 54.7% one-year PFS in the PHP+ICI combo versus 15.8% PHP alone (HR 0.34). Full-year revenue guidance raised to $83M-$85M. Trial boosts adoption.
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