Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.720
+0.050 (2.99%)
At close: Mar 31, 2025, 4:00 PM
1.674
-0.046 (-2.66%)
Pre-market: Apr 1, 2025, 4:06 AM EDT

Nephros Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
14.1614.249.9810.228.56
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Revenue Growth (YoY)
-0.53%42.74%-2.37%19.34%-17.16%
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Cost of Revenue
5.445.835.244.583.65
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Gross Profit
8.728.414.735.634.91
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Selling, General & Admin
7.688.917.597.26.47
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Research & Development
0.910.871.261.52.76
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Operating Expenses
8.72109.078.899.42
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Operating Income
0.01-1.59-4.34-3.25-4.5
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Interest Expense
-0-0-0.02-0.04-0.11
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Interest & Investment Income
0.090.060.010.010.01
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Currency Exchange Gain (Loss)
-0.01-0.04---0.15
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Other Non Operating Income (Expenses)
---0.02-
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EBT Excluding Unusual Items
0.09-1.58-4.34-3.27-4.76
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Gain (Loss) on Sale of Assets
--0.06--
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Other Unusual Items
---0.480.23
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Pretax Income
0.09-1.58-4.28-2.78-4.53
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Income Tax Expense
0.02----
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Earnings From Continuing Operations
0.07-1.58-4.28-2.78-4.53
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Earnings From Discontinued Operations
---2.83-1.08-
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Net Income to Company
0.07-1.58-7.11-3.87-4.53
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Minority Interest in Earnings
---0.28-0.24-0.24
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Net Income
0.07-1.58-7.38-4.11-4.77
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Net Income to Common
0.07-1.58-7.38-4.11-4.77
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Shares Outstanding (Basic)
111010109
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Shares Outstanding (Diluted)
111010109
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Shares Change (YoY)
2.08%0.86%2.79%10.35%20.37%
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EPS (Basic)
0.01-0.15-0.72-0.41-0.52
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EPS (Diluted)
0.01-0.15-0.73-0.41-0.52
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Free Cash Flow
-0.550.75-3.37-1.5-7.14
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Free Cash Flow Per Share
-0.050.07-0.33-0.15-0.79
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Gross Margin
61.59%59.03%47.43%55.13%57.39%
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Operating Margin
0.04%-11.19%-43.46%-31.83%-52.61%
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Profit Margin
0.52%-11.06%-74.00%-40.20%-55.67%
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Free Cash Flow Margin
-3.86%5.28%-33.79%-14.70%-83.43%
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EBITDA
0.14-1.38-3.98-3-4.3
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EBITDA Margin
1.01%-9.69%-39.94%-29.36%-50.18%
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D&A For EBITDA
0.140.210.350.250.21
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EBIT
0.01-1.59-4.34-3.25-4.5
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EBIT Margin
0.04%-11.19%-43.46%-31.83%-52.61%
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Effective Tax Rate
16.85%----
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Revenue as Reported
14.1614.249.9810.228.56
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q