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Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
3.390
-0.110 (-3.14%)
At close: Jul 31, 2026, 4:00 PM EDT
3.396
+0.006 (0.16%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Nephros Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.4218.7914.1614.249.9810.22
Revenue Growth
35.89%32.67%-0.53%42.74%-2.37%19.34%
Gross Profit
11.4611.638.728.414.735.63
Operating Income
0.681.150.01-1.59-4.34-3.25
Net Income
0.81.190.07-1.58-7.38-4.11
Earnings Per Share
0.070.110.01-0.15-0.73-0.28
EPS Growth
0%1000.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
05.43.764.313.636.97
Total Debt
0.971.061.411.841.091
Net Cash (Debt)
-0.974.342.352.472.545.97
Net Cash Growth
-84.63%-4.94%-2.76%-57.46%-1.70%
Net Cash Per Share
-0.090.400.220.240.250.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.351.65-0.490.83-3.23-1.42
Capital Expenditures
---0.06-0.08-0.14-0.04
Free Cash Flow
-0.351.65-0.550.75-3.37-1.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
259.43%61.87%61.59%59.03%47.43%55.13%
Operating Margin
15.32%6.10%0.04%-11.19%-43.46%-31.83%
Pretax Margin
18.15%6.42%0.63%-11.06%-42.88%-27.25%
Profit Margin
18.15%6.35%0.52%-11.06%-71.24%-37.85%
FCF Margin
-7.88%8.76%-3.86%5.28%-33.79%-14.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.7344.36147.00---
Forward PE
53.5540.67----
P/FCF Ratio
-31.58-48.51--
PS Ratio
1.932.761.092.561.205.92