Q2 FY2026 · ended Jun 30, 2026 · Revenue $29.13M, +20.6% YoY · Filed Aug 6, 2026
Delcath Systems, Inc. (DCTH) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $29.1 million and net income of $2.7 million. Free cash flow was $5.2 million. As of Jun 30, 2026 it held $95.9 million in cash and investments and $2.5 million in total debt.
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- DCTH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Queensbury, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 872912
- Former names
- DELCATH SYSTEMS, INC. (until Oct 27, 2026); DELCATH SYSTEMS INC (until Apr 22, 2013)
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $29.1M | $25.0M | $20.7M | $20.6M | $24.2M |
| Operating income | $2.4M | -$1.6M | -$2.2M | -$388,000 | $2.6M |
| Net income | $2.7M | -$1.1M | -$1.9M | $830,000 | $2.7M |
| Diluted EPS | $0.07 | -$0.03 | -$0.05 | $0.02 | $0.07 |
| Operating cash flow | $5.7M | $857,000 | $8.2M | $4.8M | $7.3M |
| Free cash flow | $5.2M | $287,000 | $7.7M | $4.3M | $6.9M |
| Total assets | $137.0M | $124.8M | $123.6M | $124.3M | $116.9M |
| Total liabilities | $15.9M | $12.1M | $12.4M | $9.4M | $11.9M |
| Stockholders' equity | $121.1M | $112.7M | $111.2M | $114.8M | $105.0M |
| Cash and investments | $95.9M | $89.3M | $91.0M | $88.9M | $81.0M |
| Total debt | $2.5M | $907,000 | $936,000 | $965,000 | $993,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 14, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 14, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1000 Delcath Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.