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Our corporate offices are located at 566 Queensbury Avenue, Queensbury, New York 12804. Our telephone number is (518) 743-8892 and our internet address is www.delcath.com.
Operating margin is thin at 0.77%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 129.1% YoY with margins expanding 34.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$90M
▲ +129.1% YoY
Net Income (TTM)
$561K
▲ +110.2% YoY
Op. Margin
-1.79%
▲ +34.1pp YoY
ROIC
-1.14%
▲ +21.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$19M
▲ +209.0% YoY
Op. Cash Flow (TTM)
$21M
▲ +220.5% YoY
Net Debt
-$88M
Net Cash Position
Cash & Equiv.
$89M
5Y CAGR: +99.2%
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