Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.540
+0.020 (1.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nephros Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13.55 | 14.24 | 9.98 | 10.22 | 8.56 | 10.33 | Upgrade
|
| Revenue Growth (YoY) | 0.03% | 42.74% | -2.37% | 19.34% | -17.16% | 81.71% | Upgrade
|
| Cost of Revenue | 5.28 | 5.83 | 5.24 | 4.58 | 3.65 | 4.25 | Upgrade
|
| Gross Profit | 8.27 | 8.41 | 4.73 | 5.63 | 4.91 | 6.08 | Upgrade
|
| Selling, General & Admin | 8.22 | 8.91 | 7.59 | 7.2 | 6.47 | 6.12 | Upgrade
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| Research & Development | 0.86 | 0.87 | 1.26 | 1.5 | 2.76 | 3.09 | Upgrade
|
| Operating Expenses | 9.23 | 10 | 9.07 | 8.89 | 9.42 | 9.4 | Upgrade
|
| Operating Income | -0.96 | -1.59 | -4.34 | -3.25 | -4.5 | -3.31 | Upgrade
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| Interest Expense | -0 | -0 | -0.02 | -0.04 | -0.11 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.06 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | - | - | - | -0.15 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | -0.04 | -0.04 | - | 0.02 | - | - | Upgrade
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| EBT Excluding Unusual Items | -0.93 | -1.58 | -4.34 | -3.27 | -4.76 | -3.56 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.06 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.48 | 0.23 | 0.16 | Upgrade
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| Pretax Income | -0.93 | -1.58 | -4.28 | -2.78 | -4.53 | -3.4 | Upgrade
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| Income Tax Expense | - | - | - | - | - | -0.23 | Upgrade
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| Earnings From Continuing Operations | -0.93 | -1.58 | -4.28 | -2.78 | -4.53 | -3.18 | Upgrade
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| Earnings From Discontinued Operations | - | - | -2.83 | -1.08 | - | - | Upgrade
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| Net Income to Company | -0.93 | -1.58 | -7.11 | -3.87 | -4.53 | -3.18 | Upgrade
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| Minority Interest in Earnings | - | - | -0.28 | -0.24 | -0.24 | -0.24 | Upgrade
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| Net Income | -0.93 | -1.58 | -7.38 | -4.11 | -4.77 | -3.42 | Upgrade
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| Net Income to Common | -0.93 | -1.58 | -7.38 | -4.11 | -4.77 | -3.42 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 9 | 8 | Upgrade
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| Shares Change (YoY) | 1.53% | 0.86% | 2.79% | 10.35% | 20.37% | 10.16% | Upgrade
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| EPS (Basic) | -0.09 | -0.15 | -0.72 | -0.41 | -0.52 | -0.45 | Upgrade
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| EPS (Diluted) | -0.09 | -0.15 | -0.73 | -0.41 | -0.52 | -0.45 | Upgrade
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| Free Cash Flow | -2.16 | 0.75 | -3.37 | -1.5 | -7.14 | -2.29 | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.07 | -0.33 | -0.15 | -0.79 | -0.30 | Upgrade
|
| Gross Margin | 61.04% | 59.03% | 47.43% | 55.13% | 57.39% | 58.87% | Upgrade
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| Operating Margin | -7.09% | -11.19% | -43.46% | -31.83% | -52.61% | -32.04% | Upgrade
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| Profit Margin | -6.86% | -11.06% | -74.01% | -40.20% | -55.67% | -33.09% | Upgrade
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| Free Cash Flow Margin | -15.97% | 5.28% | -33.79% | -14.70% | -83.42% | -22.16% | Upgrade
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| EBITDA | -0.81 | -1.38 | -3.98 | -3 | -4.3 | -3.11 | Upgrade
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| EBITDA Margin | -5.96% | -9.69% | -39.94% | -29.36% | -50.18% | -30.10% | Upgrade
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| D&A For EBITDA | 0.15 | 0.21 | 0.35 | 0.25 | 0.21 | 0.2 | Upgrade
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| EBIT | -0.96 | -1.59 | -4.34 | -3.25 | -4.5 | -3.31 | Upgrade
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| EBIT Margin | -7.09% | -11.19% | -43.46% | -31.83% | -52.61% | -32.04% | Upgrade
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| Revenue as Reported | 13.55 | 14.24 | 9.98 | 10.22 | 8.56 | 10.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.