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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
10.4 | 8.56 | 10.33 | 5.69 | 3.81 | 2.32 | 1.94 | 1.75 | 1.74 | 1.81 | Upgrade
|
|
Revenue Growth (YoY)
|
21.53% | -17.16% | 81.71% | 49.30% | 64.18% | 19.34% | 11.21% | 0.46% | -3.71% | -18.38% | Upgrade
|
|
Cost of Revenue
|
4.66 | 3.65 | 4.25 | 2.48 | 1.52 | 1.03 | 0.88 | 0.55 | 0.9 | 0.74 | Upgrade
|
|
Gross Profit
|
5.74 | 4.91 | 6.08 | 3.2 | 2.29 | 1.29 | 1.06 | 1.2 | 0.84 | 1.07 | Upgrade
|
|
Selling, General & Admin
|
7.71 | 6.47 | 6.12 | 4.52 | 3.3 | 2.85 | 3.44 | 2.87 | 3.07 | 3.62 | Upgrade
|
|
Research & Development
|
2.17 | 2.76 | 3.09 | 1.54 | 1 | 1.08 | 0.83 | 0.78 | 0.87 | 0.63 | Upgrade
|
|
Other Operating Expenses
|
0.2 | 0.19 | 0.19 | 0.16 | 0.22 | 0.23 | 0.21 | 0.22 | 0.22 | 0.1 | Upgrade
|
|
Operating Expenses
|
10.08 | 9.42 | 9.4 | 6.22 | 4.52 | 4.16 | 4.48 | 3.87 | 4.16 | 4.35 | Upgrade
|
|
Operating Income
|
-4.34 | -4.5 | -3.31 | -3.02 | -2.23 | -2.87 | -3.42 | -2.67 | -3.31 | -3.28 | Upgrade
|
|
Interest Expense / Income
|
0.04 | 0.11 | 0.2 | 0.17 | 0.3 | 0.17 | 0.04 | 0.48 | 0.35 | 0 | Upgrade
|
|
Other Expense / Income
|
-0.27 | 0.15 | 0.14 | 0.31 | 0.07 | -0.01 | -0.38 | 4.22 | -4.99 | -0.02 | Upgrade
|
|
Pretax Income
|
-4.11 | -4.77 | -3.65 | -3.5 | -2.6 | -3.03 | -3.09 | -7.37 | 1.32 | -3.26 | Upgrade
|
|
Income Tax
|
0 | 0 | -0.23 | -0.09 | -1.79 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
|
Net Income
|
-4.11 | -4.77 | -3.42 | -3.4 | -0.81 | -3.03 | -3.09 | -7.37 | 1.32 | -3.26 | Upgrade
|
|
Preferred Dividends
|
0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | Upgrade
|
|
Net Income Common
|
-4.11 | -4.77 | -3.42 | -3.4 | -0.81 | -3.03 | -3.16 | -7.37 | 1.32 | -3.26 | Upgrade
|
|
Shares Outstanding (Basic)
|
10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | Upgrade
|
|
Shares Outstanding (Diluted)
|
10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | Upgrade
|
|
Shares Change
|
10.35% | 20.37% | 10.16% | 16.41% | 8.96% | 39.68% | 46.03% | 14.72% | 84.97% | 29.83% | Upgrade
|
|
EPS (Basic)
|
-0.41 | -0.52 | -0.45 | -0.50 | -0.18 | -0.54 | -0.81 | -2.79 | 0.72 | -2.61 | Upgrade
|
|
EPS (Diluted)
|
-0.41 | -0.52 | -0.45 | -0.50 | -0.18 | -0.54 | -0.81 | -2.79 | -1.62 | -2.61 | Upgrade
|
|
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 | Upgrade
|
|
Gross Margin
|
55.20% | 57.39% | 58.87% | 56.32% | 60.17% | 55.78% | 54.53% | 68.59% | 48.39% | 59.21% | Upgrade
|
|
Operating Margin
|
-41.67% | -52.61% | -32.04% | -53.03% | -58.44% | -123.66% | -175.98% | -152.69% | -190.46% | -181.41% | Upgrade
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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% | Upgrade
|
|
Free Cash Flow Margin
|
-13.97% | -83.43% | -22.16% | -64.39% | -2.02% | -92.97% | -196.91% | -142.73% | -205.75% | -83.01% | Upgrade
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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% | Upgrade
|
|
EBITDA
|
-3.81 | -4.45 | -3.25 | -3.16 | -2.08 | -2.63 | -2.83 | -6.67 | 1.9 | -3.11 | Upgrade
|
|
EBITDA Margin
|
-36.66% | -51.96% | -31.45% | -55.56% | -54.55% | -113.36% | -145.78% | -381.69% | 108.97% | -172.16% | Upgrade
|
|
Depreciation & Amortization
|
0.25 | 0.21 | 0.2 | 0.16 | 0.22 | 0.23 | 0.21 | 0.22 | 0.22 | 0.15 | Upgrade
|
|
EBIT
|
-4.07 | -4.66 | -3.45 | -3.32 | -2.3 | -2.86 | -3.05 | -6.89 | 1.67 | -3.26 | Upgrade
|
|
EBIT Margin
|
-39.08% | -54.39% | -33.38% | -58.43% | -60.28% | -123.28% | -156.69% | -394.05% | 96.15% | -180.52% | Upgrade
|
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).