Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
3.320
+0.090 (2.79%)
At close: Apr 28, 2026, 4:00 PM EDT
3.000
-0.320 (-9.64%)
After-hours: Apr 28, 2026, 5:19 PM EDT
Nephros Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 18.79 | 14.16 | 14.24 | 9.98 | 10.22 | Upgrade
|
| Revenue Growth (YoY) | 32.67% | -0.53% | 42.74% | -2.37% | 19.34% | Upgrade
|
| Cost of Revenue | 7.16 | 5.44 | 5.83 | 5.24 | 4.58 | Upgrade
|
| Gross Profit | 11.63 | 8.72 | 8.41 | 4.73 | 5.63 | Upgrade
|
| Selling, General & Admin | 9 | 7.68 | 8.91 | 7.59 | 7.2 | Upgrade
|
| Research & Development | 1.34 | 0.91 | 0.87 | 1.26 | 1.5 | Upgrade
|
| Operating Expenses | 10.48 | 8.72 | 10 | 9.07 | 8.89 | Upgrade
|
| Operating Income | 1.15 | 0.01 | -1.59 | -4.34 | -3.25 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0.02 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.09 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.01 | -0.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.21 | 0.09 | -1.58 | -4.34 | -3.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.48 | Upgrade
|
| Pretax Income | 1.21 | 0.09 | -1.58 | -4.28 | -2.78 | Upgrade
|
| Income Tax Expense | 0.01 | 0.02 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 1.19 | 0.07 | -1.58 | -4.28 | -2.78 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -2.83 | -1.08 | Upgrade
|
| Net Income to Company | 1.19 | 0.07 | -1.58 | -7.11 | -3.87 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.28 | -0.24 | Upgrade
|
| Net Income | 1.19 | 0.07 | -1.58 | -7.38 | -4.11 | Upgrade
|
| Net Income to Common | 1.19 | 0.07 | -1.58 | -7.38 | -4.11 | Upgrade
|
| Net Income Growth | 1513.51% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 3.45% | 2.08% | 0.86% | 2.79% | 10.35% | Upgrade
|
| EPS (Basic) | 0.11 | 0.01 | -0.15 | -0.72 | -0.41 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.01 | -0.15 | -0.73 | -0.41 | Upgrade
|
| EPS Growth | 1464.72% | - | - | - | - | Upgrade
|
| Free Cash Flow | 1.65 | -0.55 | 0.75 | -3.37 | -1.5 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.05 | 0.07 | -0.33 | -0.15 | Upgrade
|
| Gross Margin | 61.87% | 61.59% | 59.03% | 47.43% | 55.13% | Upgrade
|
| Operating Margin | 6.10% | 0.04% | -11.19% | -43.46% | -31.83% | Upgrade
|
| Profit Margin | 6.35% | 0.52% | -11.06% | -74.00% | -40.20% | Upgrade
|
| Free Cash Flow Margin | 8.76% | -3.86% | 5.28% | -33.79% | -14.70% | Upgrade
|
| EBITDA | 1.29 | 0.14 | -1.38 | -3.98 | -3 | Upgrade
|
| EBITDA Margin | 6.84% | 1.01% | -9.69% | -39.94% | -29.36% | Upgrade
|
| D&A For EBITDA | 0.14 | 0.14 | 0.21 | 0.35 | 0.25 | Upgrade
|
| EBIT | 1.15 | 0.01 | -1.59 | -4.34 | -3.25 | Upgrade
|
| EBIT Margin | 6.10% | 0.04% | -11.19% | -43.46% | -31.83% | Upgrade
|
| Effective Tax Rate | 1.00% | 16.85% | - | - | - | Upgrade
|
| Revenue as Reported | 18.79 | 14.16 | 14.24 | 9.98 | 10.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.