Nephros Inc.
(NEPH)
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At close: undefined
1.55
-3.12%
After-hours Dec 13, 2024, 03:58 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 14.24M | 9.97M | 10.40M | 8.56M | 10.33M | 5.69M | 3.81M | 2.32M | 1.94M | 1.75M | 1.74M | 1.81M | 2.21M | 2.94M | 2.66M | 1.47M | 1.20M | 793.49K | 2.42M | 138.41K | - | - | 300.00K |
| Cost of Revenue | 5.83M | 5.24M | 4.66M | 3.65M | 4.25M | 2.48M | 1.52M | 1.03M | 884.00K | 549.00K | 898.00K | 737.00K | 1.35M | 1.82M | 1.74M | 1.06M | 876.00K | 943.73K | 379.46K | 211.94K | - | - | - |
| Gross Profit | 8.40M | 4.73M | 5.74M | 4.91M | 6.08M | 3.20M | 2.29M | 1.29M | 1.06M | 1.20M | 842.00K | 1.07M | 868.00K | 1.12M | 917.00K | 409.00K | 320.00K | -150.24K | 2.05M | -73.54K | - | - | 300.00K |
| Operating Income | -1.59M | -4.33M | -4.33M | -4.50M | -3.31M | -3.02M | -2.23M | -2.87M | -3.42M | -2.67M | -3.32M | -3.33M | -2.31M | -1.89M | -2.41M | -6.72M | -7.48M | -8.03M | -6.32M | -7.65M | -4.99M | -2.06M | -1.09M |
| Interest Income | 64.00K | 14.00K | 10.00K | 11.00K | 195.00K | 4.00K | 4.00K | 5.00K | - | - | - | 2.00K | 4.00K | 1K | 9.00K | 199.00K | 138.00K | 211.88K | 233.21K | 49.91K | - | 181.00 | 5.50K |
| Pretax Income | -1.57M | -4.28M | -3.87M | -4.53M | -3.40M | -3.42M | -2.60M | -3.03M | -3.09M | -7.37M | -3.70M | -3.26M | -2.36M | -1.93M | -2.03M | -6.34M | -26.36M | -8.01M | -5.47M | - | - | -1.22M | - |
| Net Income | -1.57M | -7.32M | -4.17M | -4.72M | -3.18M | -3.40M | -809.00K | -3.03M | -3.09M | -7.37M | -3.70M | -3.26M | -2.36M | -1.93M | -2.03M | -6.34M | -26.36M | -8.01M | -5.47M | -7.60M | -5.64M | -2.42M | -1.09M |
| Selling & General & Admin | 8.91M | 7.59M | 7.71M | 6.47M | 6.12M | 4.52M | 3.30M | 2.85M | 3.44M | 2.87M | 3.11M | 3.62M | 2.64M | 2.52M | 2.81M | 4.70M | 5.53M | 5.72M | 6.61M | 5.22M | 3.67M | 1.10M | - |
| Research & Development | 873.00K | 1.25M | 2.17M | 2.76M | 3.09M | 1.54M | 1.00M | 1.08M | 826.00K | 781.00K | 826.00K | 632.00K | 451.00K | 362.00K | 280.00K | 1.98M | 1.94M | 1.84M | 1.76M | 2.35M | 1.32M | 957.62K | 737.86K |
| Other Expenses | - | 218.00K | 202.00K | 192.00K | 186.00K | -35.00K | 218.00K | 230.00K | 212.00K | 217.00K | 223.00K | 151.00K | 91.00K | 129.00K | 231.00K | 447.00K | 337.00K | 319.16K | 1.69M | -2.00K | - | - | - |
| Operating Expenses | 9.78M | 9.07M | 10.08M | 9.42M | 9.39M | 6.22M | 4.52M | 4.16M | 4.48M | 3.87M | 4.16M | 4.40M | 3.18M | 3.01M | 3.32M | 7.13M | 7.80M | 7.88M | 8.37M | 7.57M | 4.99M | 2.06M | 737.86K |
| Interest Expense | 2.00K | 20.00K | 41.00K | 110.00K | 195.00K | 172.00K | 302.00K | 172.00K | 42.00K | 483.00K | 94.00K | - | 12.00K | 15.00K | 2.00K | - | 535.00K | 195.09K | - | - | 641.54K | 1.20M | - |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 15.83M | 14.31M | 14.74M | 13.06M | 13.64M | 8.70M | 6.04M | 5.19M | 5.37M | 4.42M | 5.06M | 5.14M | 4.52M | 4.83M | 5.07M | 8.19M | 8.68M | 8.83M | 8.75M | 7.78M | 4.99M | 2.06M | 737.86K |
| Income Tax | - | 3.05M | 298.00K | 198.00K | -225.00K | -93.00K | -1.79M | 172.00K | 42.00K | 484.00K | 94.00K | 142.00K | 50.00K | 44.00K | -380.00K | -380.00K | 33.28M | -18.75K | -856.29K | -47.91K | 641.54K | 362.03K | -5.50K |
| Shares Outstanding (Basic) | 10.39M | 10.30M | 10.02M | 9.08M | 7.54M | 6.85M | 5.88M | 5.40M | 3.86M | 2.65M | 1.74M | 1.25M | 960.55K | 231.90K | 212.30K | 212.03K | 86.92K | 68.43K | 68.16K | 24.51K | 8.85K | 8.85K | 8.84K |
| Shares Outstanding (Diluted) | 10.39M | 10.30M | 10.02M | 9.08M | 7.54M | 6.85M | 5.88M | 5.40M | 3.86M | 2.65M | 2.31M | 1.25M | 960.55K | 231.90K | 212.30K | 212.03K | 86.92K | 68.43K | 68.16K | 24.51K | 8.85K | 8.85K | 8.84K |
| EPS (Basic) | -0.15 | -0.71 | -0.42 | -0.52 | -0.42 | -0.5 | -0.14 | -0.56 | -0.8 | -2.79 | -2.13 | -2.62 | -2.46 | -8.34 | -9.54 | -29.89 | -303.21 | -117.1 | -80.22 | -309.91 | -636.62 | -273.02 | -122.7 |
| EPS (Diluted) | -0.15 | -0.71 | -0.42 | -0.52 | -0.42 | -0.5 | -0.14 | -0.56 | -0.8 | -2.79 | -1.6 | -2.62 | -2.46 | -8.34 | -9.54 | -29.89 | -303.21 | -117.1 | -80.22 | -309.91 | -636.62 | -273.02 | -122.7 |
| EBITDA | -1.38M | -3.91M | -2.23M | -3.94M | -3.01M | -3.08M | -2.08M | -2.63M | -2.83M | -6.67M | -3.35M | -3.11M | -2.22M | -1.76M | -2.17M | -6.27M | -6.51M | -7.68M | -6.32M | -7.45M | -4.35M | -1.64M | -437.86K |
| Depreciation & Amortization | 214.00K | 571.00K | 513.00K | 479.00K | 200.00K | 163.00K | 218.00K | 230.00K | 212.00K | 216.00K | 223.00K | 9.00K | 91.00K | 129.00K | 231.00K | 447.00K | 4.91M | 354.42K | 305.60K | 199.24K | 644.53K | 1.25M | 652.83K |