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Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
4.375
+0.065 (1.51%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Nephros Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.7218.7914.1614.249.9810.22
Revenue Growth
24.20%32.67%-0.53%42.74%-2.37%19.34%
Gross Profit
12.711.638.728.414.735.63
Operating Income
1.641.150.01-1.59-4.34-3.25
Net Income
1.741.190.07-1.58-7.38-4.11
Earnings Per Share
0.160.110.01-0.15-0.73-0.41
EPS Growth
34.27%1464.72%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.75.43.764.313.636.97
Total Debt
0.871.061.411.841.091
Net Cash (Debt)
3.834.342.352.472.545.97
Net Cash Growth
-0.21%84.63%-4.94%-2.76%-57.46%-1.70%
Net Cash Per Share
0.340.400.220.240.250.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.661.65-0.490.83-3.23-1.42
Capital Expenditures
---0.06-0.08-0.14-0.09
Free Cash Flow
-0.661.65-0.550.75-3.37-1.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.26%61.87%61.59%59.03%47.43%55.13%
Operating Margin
7.92%6.10%0.04%-11.19%-43.46%-31.83%
Pretax Margin
8.45%6.42%0.63%-11.06%-42.88%-27.25%
Profit Margin
8.38%6.35%0.52%-11.06%-74.00%-40.20%
FCF Margin
-3.19%8.76%-3.86%5.28%-33.79%-14.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3443.43209.46---
Forward PE
23.0340.67----
P/FCF Ratio
-31.53-48.24--
PS Ratio
2.292.761.092.551.205.91