Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.560
-0.030 (-1.89%)
Nov 21, 2024, 2:24 PM EST - Market open

Nephros Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
13.5514.249.9810.228.5610.33
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Revenue Growth (YoY)
0.03%42.74%-2.37%19.34%-17.16%81.71%
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Cost of Revenue
5.285.835.244.583.654.25
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Gross Profit
8.278.414.735.634.916.08
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Selling, General & Admin
8.228.917.597.26.476.12
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Research & Development
0.860.871.261.52.763.09
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Operating Expenses
9.23109.078.899.429.4
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Operating Income
-0.96-1.59-4.34-3.25-4.5-3.31
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Interest Expense
-0-0-0.02-0.04-0.11-0.2
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Interest & Investment Income
0.090.060.010.010.01-
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Currency Exchange Gain (Loss)
-----0.15-0.05
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Other Non Operating Income (Expenses)
-0.06-0.04-0.02--
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EBT Excluding Unusual Items
-0.93-1.58-4.34-3.27-4.76-3.56
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Gain (Loss) on Sale of Assets
--0.06---
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Other Unusual Items
---0.480.230.16
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Pretax Income
-0.93-1.58-4.28-2.78-4.53-3.4
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Income Tax Expense
------0.23
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Earnings From Continuing Operations
-0.93-1.58-4.28-2.78-4.53-3.18
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Earnings From Discontinued Operations
---2.83-1.08--
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Net Income to Company
-0.93-1.58-7.11-3.87-4.53-3.18
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Minority Interest in Earnings
---0.28-0.24-0.24-0.24
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Net Income
-0.93-1.58-7.38-4.11-4.77-3.42
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Net Income to Common
-0.93-1.58-7.38-4.11-4.77-3.42
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Shares Outstanding (Basic)
1110101098
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Shares Outstanding (Diluted)
1110101098
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Shares Change (YoY)
1.53%0.86%2.79%10.35%20.37%10.16%
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EPS (Basic)
-0.09-0.15-0.72-0.41-0.52-0.45
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EPS (Diluted)
-0.09-0.15-0.73-0.41-0.52-0.45
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Free Cash Flow
-0.75-3.37-1.5-7.14-2.29
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Free Cash Flow Per Share
-0.07-0.33-0.15-0.79-0.30
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Gross Margin
61.04%59.03%47.43%55.13%57.39%58.87%
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Operating Margin
-7.09%-11.19%-43.46%-31.83%-52.61%-32.04%
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Profit Margin
-6.86%-11.06%-74.01%-40.20%-55.67%-33.09%
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Free Cash Flow Margin
-5.28%-33.79%-14.70%-83.42%-22.16%
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EBITDA
-0.8-1.38-3.98-3-4.3-3.11
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EBITDA Margin
-5.94%-9.69%-39.94%-29.36%-50.18%-30.10%
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D&A For EBITDA
0.160.210.350.250.210.2
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EBIT
-0.96-1.59-4.34-3.25-4.5-3.31
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EBIT Margin
-7.09%-11.19%-43.46%-31.83%-52.61%-32.04%
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Revenue as Reported
13.5514.249.9810.228.5610.33
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Source: S&P Capital IQ. Standard template. Financial Sources.