Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
2.100
-0.060 (-2.78%)
May 19, 2025, 9:59 AM - Market open
Nephros Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 15.52 | 14.16 | 14.24 | 9.98 | 10.22 | 8.56 | Upgrade
|
| Revenue Growth (YoY) | 10.34% | -0.53% | 42.74% | -2.37% | 19.34% | -17.16% | Upgrade
|
| Cost of Revenue | 5.83 | 5.44 | 5.83 | 5.24 | 4.58 | 3.65 | Upgrade
|
| Gross Profit | 9.69 | 8.72 | 8.41 | 4.73 | 5.63 | 4.91 | Upgrade
|
| Selling, General & Admin | 7.79 | 7.68 | 8.91 | 7.59 | 7.2 | 6.47 | Upgrade
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| Research & Development | 0.99 | 0.91 | 0.87 | 1.26 | 1.5 | 2.76 | Upgrade
|
| Operating Expenses | 8.92 | 8.72 | 10 | 9.07 | 8.89 | 9.42 | Upgrade
|
| Operating Income | 0.77 | 0.01 | -1.59 | -4.34 | -3.25 | -4.5 | Upgrade
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| Interest Expense | - | -0 | -0 | -0.02 | -0.04 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.09 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.04 | - | - | -0.15 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | - | - | - | 0.02 | - | Upgrade
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| EBT Excluding Unusual Items | 0.82 | 0.09 | -1.58 | -4.34 | -3.27 | -4.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.48 | 0.23 | Upgrade
|
| Pretax Income | 0.82 | 0.09 | -1.58 | -4.28 | -2.78 | -4.53 | Upgrade
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| Income Tax Expense | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 0.8 | 0.07 | -1.58 | -4.28 | -2.78 | -4.53 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -2.83 | -1.08 | - | Upgrade
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| Net Income to Company | 0.8 | 0.07 | -1.58 | -7.11 | -3.87 | -4.53 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.28 | -0.24 | -0.24 | Upgrade
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| Net Income | 0.8 | 0.07 | -1.58 | -7.38 | -4.11 | -4.77 | Upgrade
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| Net Income to Common | 0.8 | 0.07 | -1.58 | -7.38 | -4.11 | -4.77 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 1.85% | 2.08% | 0.86% | 2.79% | 10.35% | 20.37% | Upgrade
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| EPS (Basic) | 0.08 | 0.01 | -0.15 | -0.72 | -0.41 | -0.52 | Upgrade
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| EPS (Diluted) | 0.08 | 0.01 | -0.15 | -0.73 | -0.41 | -0.52 | Upgrade
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| Free Cash Flow | - | -0.55 | 0.75 | -3.37 | -1.5 | -7.14 | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | 0.07 | -0.33 | -0.15 | -0.79 | Upgrade
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| Gross Margin | 62.45% | 61.59% | 59.03% | 47.43% | 55.13% | 57.39% | Upgrade
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| Operating Margin | 4.98% | 0.04% | -11.19% | -43.46% | -31.83% | -52.61% | Upgrade
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| Profit Margin | 5.16% | 0.52% | -11.06% | -74.00% | -40.20% | -55.67% | Upgrade
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| Free Cash Flow Margin | - | -3.86% | 5.28% | -33.79% | -14.70% | -83.43% | Upgrade
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| EBITDA | 0.91 | 0.14 | -1.38 | -3.98 | -3 | -4.3 | Upgrade
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| EBITDA Margin | 5.86% | 1.01% | -9.69% | -39.94% | -29.36% | -50.18% | Upgrade
|
| D&A For EBITDA | 0.14 | 0.14 | 0.21 | 0.35 | 0.25 | 0.21 | Upgrade
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| EBIT | 0.77 | 0.01 | -1.59 | -4.34 | -3.25 | -4.5 | Upgrade
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| EBIT Margin | 4.98% | 0.04% | -11.19% | -43.46% | -31.83% | -52.61% | Upgrade
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| Effective Tax Rate | 1.84% | 16.85% | - | - | - | - | Upgrade
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| Revenue as Reported | 15.52 | 14.16 | 14.24 | 9.98 | 10.22 | 8.56 | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.