Nephros, Inc. (NEPH)
NASDAQ: NEPH · IEX Real-Time Price · USD
2.030
+0.040 (2.01%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Nephros Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.24 | 9.98 | 10.22 | 8.56 | 10.33 | 5.69 | 3.81 | 2.32 | 1.94 | 1.75 | Upgrade
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| Revenue Growth (YoY) | 42.74% | -2.37% | 19.34% | -17.16% | 81.71% | 49.30% | 64.18% | 19.34% | 11.21% | 0.46% | Upgrade
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| Cost of Revenue | 5.83 | 5.24 | 4.58 | 3.65 | 4.25 | 2.48 | 1.52 | 1.03 | 0.88 | 0.55 | Upgrade
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| Gross Profit | 8.41 | 4.73 | 5.63 | 4.91 | 6.08 | 3.2 | 2.29 | 1.29 | 1.06 | 1.2 | Upgrade
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| Selling, General & Admin | 8.91 | 7.59 | 7.2 | 6.47 | 6.12 | 4.52 | 3.3 | 2.85 | 3.44 | 2.87 | Upgrade
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| Research & Development | 0.87 | 1.26 | 1.5 | 2.76 | 3.09 | 1.54 | 1 | 1.08 | 0.83 | 0.78 | Upgrade
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| Other Operating Expenses | 0.21 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.22 | 0.23 | 0.21 | 0.22 | Upgrade
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| Operating Expenses | 10 | 9.07 | 8.89 | 9.42 | 9.4 | 6.22 | 4.52 | 4.16 | 4.48 | 3.87 | Upgrade
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| Operating Income | -1.59 | -4.34 | -3.25 | -4.5 | -3.31 | -3.02 | -2.23 | -2.87 | -3.42 | -2.67 | Upgrade
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| Interest Expense / Income | 0 | 0.02 | 0.04 | 0.11 | 0.2 | 0.17 | 0.3 | 0.17 | 0.04 | 0.48 | Upgrade
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| Other Expense / Income | -0.02 | 3.03 | 0.81 | 0.15 | 0.14 | 0.31 | 0.07 | -0.01 | -0.38 | 4.22 | Upgrade
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| Pretax Income | -1.58 | -7.38 | -4.11 | -4.77 | -3.65 | -3.5 | -2.6 | -3.03 | -3.09 | -7.37 | Upgrade
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| Income Tax | 0 | 0 | 0 | 0 | -0.23 | -0.09 | -1.79 | 0 | 0 | 0 | Upgrade
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| Net Income | -1.58 | -7.38 | -4.11 | -4.77 | -3.42 | -3.4 | -0.81 | -3.03 | -3.09 | -7.37 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | Upgrade
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| Net Income Common | -1.58 | -7.38 | -4.11 | -4.77 | -3.42 | -3.4 | -0.81 | -3.03 | -3.16 | -7.37 | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | Upgrade
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| Shares Change | 0.86% | 2.79% | 10.35% | 20.37% | 10.16% | 16.41% | 8.96% | 39.69% | 46.03% | 14.72% | Upgrade
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| EPS (Basic) | -0.15 | -0.70 | -0.39 | -0.52 | -0.45 | -0.50 | -0.18 | -0.54 | -0.81 | -2.79 | Upgrade
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| EPS (Diluted) | -0.15 | -0.70 | -0.39 | -0.52 | -0.45 | -0.50 | -0.18 | -0.54 | -0.81 | -2.79 | Upgrade
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| Free Cash Flow | 0.75 | -3.37 | -1.45 | -7.14 | -2.29 | -3.66 | -0.08 | -2.16 | -3.83 | -2.5 | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.33 | -0.14 | -0.79 | -0.30 | -0.54 | -0.01 | -0.40 | -0.99 | -0.94 | Upgrade
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| Gross Margin | 59.03% | 47.43% | 55.13% | 57.39% | 58.87% | 56.32% | 60.17% | 55.78% | 54.53% | 68.59% | Upgrade
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| Operating Margin | -11.19% | -43.46% | -31.83% | -52.61% | -32.04% | -53.03% | -58.44% | -123.66% | -175.98% | -152.69% | Upgrade
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| Profit Margin | -11.06% | -74.01% | -40.20% | -55.67% | -33.09% | -59.82% | -21.24% | -130.69% | -162.60% | -421.68% | Upgrade
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| Free Cash Flow Margin | 5.28% | -33.79% | -14.22% | -83.42% | -22.16% | -64.39% | -2.02% | -92.97% | -196.91% | -142.73% | Upgrade
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| EBITDA | -1.36 | -7.01 | -3.81 | -4.45 | -3.25 | -3.16 | -2.08 | -2.63 | -2.83 | -6.67 | Upgrade
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| EBITDA Margin | -9.54% | -70.29% | -37.33% | -51.96% | -31.45% | -55.57% | -54.56% | -113.36% | -145.78% | -381.69% | Upgrade
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| Depreciation & Amortization | 0.21 | 0.35 | 0.25 | 0.21 | 0.2 | 0.16 | 0.22 | 0.23 | 0.21 | 0.22 | Upgrade
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| EBIT | -1.57 | -7.36 | -4.07 | -4.66 | -3.45 | -3.32 | -2.3 | -2.86 | -3.05 | -6.89 | Upgrade
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| EBIT Margin | -11.05% | -73.80% | -39.80% | -54.39% | -33.38% | -58.43% | -60.28% | -123.28% | -156.69% | -394.05% | Upgrade
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