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Nephros Inc. (NEPH)

NASDAQ: NEPH · Real-Time Price · USD

1.89

-0.11 (-5.50%)

At close: May 01, 2025, 3:57 PM

1.82

-3.70%

After-hours: May 01, 2025, 04:00 PM EDT

Nephros Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	14.16M	14.24M	9.97M	10.4M	8.56M	10.33M	5.69M	3.81M	2.32M
Cost of Revenue	5.44M	5.83M	5.24M	4.66M	3.65M	4.25M	2.48M	1.52M	1.03M
Gross Profit	8.72M	8.4M	4.73M	5.74M	4.91M	6.08M	3.2M	2.29M	1.29M
Operating Income	6K	-1.59M	-4.33M	-4.33M	-4.5M	-3.31M	-3.02M	-2.23M	-2.87M
Interest Income	94K	64K	14K	10K	11K	195K	4K	4K	5K
Pretax Income	89K	-1.57M	-4.28M	-3.87M	-4.53M	-3.4M	-3.42M	-2.6M	-3.03M
Net Income	74K	-1.57M	-7.32M	-4.17M	-4.72M	-3.18M	-3.4M	-809K	-3.03M
Selling & General & Admin	7.68M	8.91M	7.59M	7.71M	6.47M	6.12M	4.52M	3.3M	2.85M
Research & Development	906K	873K	1.25M	2.17M	2.76M	3.09M	1.54M	1M	1.08M
Other Expenses	135K	n/a	218K	202K	192K	186K	-35K	218K	230K
Operating Expenses	8.72M	10.04M	9.07M	10.08M	9.42M	9.39M	6.22M	4.52M	4.16M
Interest Expense	1K	2K	20K	41K	110K	195K	172K	302K	172K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	14.02M	15.83M	14.31M	14.74M	13.06M	13.64M	8.7M	6.04M	5.19M
Income Tax Expense	15K	n/a	3.05M	298K	198K	-225K	-93K	-1.79M	172K
Shares Outstanding (Basic)	10.53M	10.39M	10.3M	10.02M	9.08M	7.54M	6.85M	5.88M	5.4M
Shares Outstanding (Diluted)	10.6M	10.39M	10.3M	10.02M	9.08M	7.54M	6.85M	5.88M	5.4M
EPS (Basic)	0.01	-0.15	-0.71	-0.42	-0.52	-0.42	-0.5	-0.14	-0.56
EPS (Diluted)	0.01	-0.15	-0.71	-0.42	-0.52	-0.42	-0.5	-0.14	-0.56
EBITDA	227K	-1.36M	-3.91M	-2.23M	-3.94M	-3.01M	-3.08M	-2.08M	-2.63M
EBIT	90K	-1.57M	-4.26M	-2.74M	-4.42M	-3.21M	-3.25M	-2.3M	-2.86M
Depreciation & Amortization	137K	214K	571K	513K	479K	200K	163K	218K	230K