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Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
3.180
-0.020 (-0.63%)
At close: Jun 18, 2026, 4:00 PM EDT
3.150
-0.030 (-0.94%)
After-hours: Jun 18, 2026, 4:10 PM EDT

Nephros Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.1218.7914.1614.249.9810.22
Revenue Growth (YoY)
23.24%32.67%-0.53%42.74%-2.37%19.34%
Cost of Revenue
7.667.165.445.835.244.58
Gross Profit
11.4611.638.728.414.735.63
Selling, General & Admin
9.2797.688.917.597.2
Depreciation & Amortization Expenses
0.130.140.140.210.220.19
Research & Development
1.391.340.910.871.261.5
Total Operating Expenses
10.7910.488.72109.078.89
Operating Income
0.681.150.01-1.59-4.34-3.25
Interest Income
0.160.140.090.060.010.01
Interest Expense
-0-0-0-0-0.02-0.04
Other Non-Operating Income (Expense)
-0.05-0.08-0.01-0.040.060.5
Total Non-Operating Income (Expense)
0.110.060.080.020.060.47
Pretax Income
0.791.210.09-1.58-4.28-2.78
Provision for Income Taxes
-0.010.02---
Net Income
0.141.190.07-1.58-7.11-3.87
Minority Interest in Earnings
----0.280.24
Net Income to Common
0.141.190.07-1.58-7.38-4.11
Net Income Growth
-74.91%1513.51%----
Shares Outstanding (Basic)
111111101010
Shares Outstanding (Diluted)
111111101010
Shares Change (YoY)
4.53%3.45%2.08%0.86%2.79%10.35%
EPS (Basic)
0.070.110.01-0.15-0.73-0.28
EPS (Diluted)
0.070.110.01-0.15-0.73-0.28
EPS Growth
-1000.00%----
Free Cash Flow
-0.351.65-0.550.75-3.37-1.45
Free Cash Flow Per Share
-0.030.15-0.050.07-0.33-0.15
Gross Margin
59.95%61.87%61.59%59.03%47.43%55.13%
Operating Margin
3.54%6.10%0.04%-11.19%-43.46%-31.83%
Profit Margin
0.73%6.35%0.52%-11.06%-71.24%-37.85%
FCF Margin
-1.82%8.76%-3.86%5.28%-33.79%-14.22%
EBITDA
0.81.290.14-1.38-3.98-3
EBITDA Margin
4.20%6.84%1.01%-9.69%-39.94%-29.36%
EBIT
0.681.150.01-1.59-4.34-3.25
EBIT Margin
3.54%6.10%0.04%-11.19%-43.46%-31.83%
Effective Tax Rate
-1.00%16.85%0.00%0.00%0.00%
SEC Filings: 10-K · 10-Q