Nephros, Inc. (NEPH)

NASDAQ: NEPH · IEX Real-Time Price · USD
1.54
-0.04 (-2.53%)
At close: Jun 24, 2022 4:00 PM
1.60
+0.06 (3.90%)
After-hours: Jun 24, 2022 7:03 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2003
Revenue
10.48.5610.335.693.812.321.941.751.741.81
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Revenue Growth (YoY)
21.53%-17.16%81.71%49.30%64.18%19.34%11.21%0.46%-3.71%-18.38%
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Cost of Revenue
4.663.654.252.481.521.030.880.550.90.74
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Gross Profit
5.744.916.083.22.291.291.061.20.841.07
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Selling, General & Admin
7.716.476.124.523.32.853.442.873.073.62
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Research & Development
2.172.763.091.5411.080.830.780.870.63
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Other Operating Expenses
0.20.190.190.160.220.230.210.220.220.1
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Operating Expenses
10.089.429.46.224.524.164.483.874.164.35
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Operating Income
-4.34-4.5-3.31-3.02-2.23-2.87-3.42-2.67-3.31-3.28
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Interest Expense / Income
0.040.110.20.170.30.170.040.480.350
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Other Expense / Income
-0.270.150.140.310.07-0.01-0.384.22-4.99-0.02
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Pretax Income
-4.11-4.77-3.65-3.5-2.6-3.03-3.09-7.371.32-3.26
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Income Tax
00-0.23-0.09-1.7900000
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Net Income
-4.11-4.77-3.42-3.4-0.81-3.03-3.09-7.371.32-3.26
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Preferred Dividends
0000000.07000
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Net Income Common
-4.11-4.77-3.42-3.4-0.81-3.03-3.16-7.371.32-3.26
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Shares Outstanding (Basic)
10987654321
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Shares Outstanding (Diluted)
10987654321
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Shares Change
10.35%20.37%10.16%16.41%8.96%39.68%46.03%14.72%84.97%29.83%
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EPS (Basic)
-0.41-0.52-0.45-0.50-0.18-0.54-0.81-2.790.72-2.61
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EPS (Diluted)
-0.41-0.52-0.45-0.50-0.18-0.54-0.81-2.79-1.62-2.61
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Free Cash Flow Per Share
-0.14-0.79-0.30-0.54-0.01-0.40-0.99-0.94-2.06-1.20
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Gross Margin
55.20%57.39%58.87%56.32%60.17%55.78%54.53%68.59%48.39%59.21%
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Operating Margin
-41.67%-52.61%-32.04%-53.03%-58.44%-123.66%-175.98%-152.69%-190.46%-181.41%
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Profit Margin
-39.48%-55.67%-33.09%-59.82%-21.24%-130.69%-162.60%-421.68%75.98%-180.52%
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Free Cash Flow Margin
-13.97%-83.43%-22.16%-64.39%-2.02%-92.97%-196.91%-142.73%-205.75%-83.01%
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Effective Tax Rate
0.00%0.00%6.17%2.66%68.86%0.00%0.00%0.00%0.00%0.00%
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EBITDA
-3.81-4.45-3.25-3.16-2.08-2.63-2.83-6.671.9-3.11
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EBITDA Margin
-36.66%-51.96%-31.45%-55.56%-54.55%-113.36%-145.78%-381.69%108.97%-172.16%
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Depreciation & Amortization
0.250.210.20.160.220.230.210.220.220.15
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EBIT
-4.07-4.66-3.45-3.32-2.3-2.86-3.05-6.891.67-3.26
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EBIT Margin
-39.08%-54.39%-33.38%-58.43%-60.28%-123.28%-156.69%-394.05%96.15%-180.52%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).