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Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
2.790
-0.300 (-9.71%)
At close: Nov 6, 2026, 4:00 PM EST
2.800
+0.010 (0.36%)
After-hours: Nov 6, 2026, 7:30 PM EST

Nephros Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.5818.7914.1614.249.9810.22
Revenue Growth
20.36%32.67%-0.53%42.74%-2.37%19.34%
Gross Profit
13.0711.638.728.414.735.63
Operating Income
1.831.150.01-1.59-4.34-3.25
Net Income
1.911.190.07-1.58-7.38-4.11
Earnings Per Share
0.180.110.01-0.15-0.73-0.41
EPS Growth
28.00%1464.72%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.555.43.764.313.636.97
Total Debt
0.771.061.411.841.091
Net Cash (Debt)
3.774.342.352.472.545.97
Net Cash Growth
-6.10%84.63%-4.94%-2.76%-57.46%-1.70%
Net Cash Per Share
0.340.400.220.240.250.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.911.65-0.490.83-3.23-1.42
Capital Expenditures
---0.06-0.08-0.14-0.09
Free Cash Flow
-0.911.65-0.550.75-3.37-1.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.55%61.87%61.59%59.03%47.43%55.13%
Operating Margin
8.48%6.10%0.04%-11.19%-43.46%-31.83%
Pretax Margin
8.92%6.42%0.63%-11.06%-42.88%-27.25%
Profit Margin
8.86%6.35%0.52%-11.06%-74.00%-40.20%
FCF Margin
-4.22%8.76%-3.86%5.28%-33.79%-14.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7043.43209.46---
Forward PE
12.3140.67----
P/FCF Ratio
-31.53-48.24--
PS Ratio
1.402.761.092.551.205.91