Nephros Inc. (NEPH)
2.04
0.23 (12.71%)
At close: Apr 02, 2025, 3:59 PM
1.76
-13.93%
After-hours: Apr 02, 2025, 07:08 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Revenue | 14.16M | 14.24M | 9.97M | 10.4M | 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 | 1.2M | 793.49K | 2.42M | 138.41K | n/a | n/a | 300K |
| Cost of Revenue | 5.44M | 5.83M | 5.24M | 4.66M | 3.65M | 4.25M | 2.48M | 1.52M | 1.03M | 884K | 549K | 898K | 737K | 1.35M | 1.82M | 1.74M | 1.06M | 876K | 943.73K | 379.46K | 211.94K | n/a | n/a | n/a |
| Gross Profit | 8.72M | 8.4M | 4.73M | 5.74M | 4.91M | 6.08M | 3.2M | 2.29M | 1.29M | 1.06M | 1.2M | 842K | 1.07M | 868K | 1.12M | 917K | 409K | 320K | -150.24K | 2.05M | -73.54K | n/a | n/a | 300K |
| Operating Income | 6K | -1.59M | -4.33M | -4.33M | -4.5M | -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 | 94K | 64K | 14K | 10K | 11K | 195K | 4K | 4K | 5K | n/a | n/a | n/a | 2K | 4K | 1K | 9K | 199K | 138K | 211.88K | 233.21K | 49.91K | n/a | 181.00 | 5.5K |
| Pretax Income | 89K | -1.57M | -4.28M | -3.87M | -4.53M | -3.4M | -3.42M | -2.6M | -3.03M | -3.09M | -7.37M | -3.7M | -3.26M | -2.36M | -1.93M | -2.03M | -6.34M | -26.36M | -8.01M | -5.47M | n/a | n/a | -1.22M | n/a |
| Net Income | 74K | -1.57M | -7.32M | -4.17M | -4.72M | -3.18M | -3.4M | -809K | -3.03M | -3.09M | -7.37M | -3.7M | -3.26M | -2.36M | -1.93M | -2.03M | -6.34M | -26.36M | -8.01M | -5.47M | -7.6M | -5.64M | -2.42M | -1.09M |
| Selling & General & Admin | 7.68M | 8.91M | 7.59M | 7.71M | 6.47M | 6.12M | 4.52M | 3.3M | 2.85M | 3.44M | 2.87M | 3.11M | 3.62M | 2.64M | 2.52M | 2.81M | 4.7M | 5.53M | 5.72M | 6.61M | 5.22M | 3.67M | 1.1M | n/a |
| Research & Development | 906K | 873K | 1.25M | 2.17M | 2.76M | 3.09M | 1.54M | 1M | 1.08M | 826K | 781K | 826K | 632K | 451K | 362K | 280K | 1.98M | 1.94M | 1.84M | 1.76M | 2.35M | 1.32M | 957.62K | 737.86K |
| Other Expenses | 135K | n/a | 218K | 202K | 192K | 186K | -35K | 218K | 230K | 212K | 217K | 223K | 151K | 91K | 129K | 231K | 447K | 337K | 319.16K | 1.69M | -2K | n/a | n/a | n/a |
| Operating Expenses | 8.72M | 10.04M | 9.07M | 10.08M | 9.42M | 9.39M | 6.22M | 4.52M | 4.16M | 4.48M | 3.87M | 4.16M | 4.4M | 3.18M | 3.01M | 3.32M | 7.13M | 7.8M | 7.88M | 8.37M | 7.57M | 4.99M | 2.06M | 737.86K |
| Interest Expense | 1K | 2K | 20K | 41K | 110K | 195K | 172K | 302K | 172K | 42K | 483K | 94K | n/a | 12K | 15K | 2K | n/a | 535K | 195.09K | n/a | n/a | 641.54K | 1.2M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 14.16M | 15.83M | 14.31M | 14.74M | 13.06M | 13.64M | 8.7M | 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 | 15K | n/a | 3.05M | 298K | 198K | -225K | -93K | -1.79M | 172K | 42K | 484K | 94K | 142K | 50K | 44K | -380K | -380K | 33.28M | -18.75K | -856.29K | -47.91K | 641.54K | 362.03K | -5.5K |
| Shares Outstanding (Basic) | 10.53M | 10.39M | 10.3M | 10.02M | 9.08M | 7.54M | 6.85M | 5.88M | 5.4M | 3.86M | 2.65M | 1.74M | 1.25M | 960.55K | 231.9K | 212.3K | 212.03K | 86.92K | 68.43K | 68.16K | 24.51K | 8.85K | 8.85K | 8.84K |
| Shares Outstanding (Diluted) | 10.6M | 10.39M | 10.3M | 10.02M | 9.08M | 7.54M | 6.85M | 5.88M | 5.4M | 3.86M | 2.65M | 2.31M | 1.25M | 960.55K | 231.9K | 212.3K | 212.03K | 86.92K | 68.43K | 68.16K | 24.51K | 8.85K | 8.85K | 8.84K |
| EPS (Basic) | 0.01 | -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) | 0.01 | -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 | 227K | -1.36M | -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 |
| EBIT | 90K | -1.57M | -4.26M | -2.74M | -4.42M | -3.21M | -3.25M | -2.3M | -2.86M | -3.05M | -6.89M | 1.67M | -3.26M | -2.31M | -1.89M | -2.41M | -6.72M | -7.48M | -8.03M | -6.32M | -7.64M | n/a | -25.22K | -437.86K |
| Depreciation & Amortization | 137K | 214K | 571K | 513K | 479K | 200K | 163K | 218K | 230K | 212K | 216K | 223K | 9K | 91K | 129K | 231K | 447K | 4.91M | 354.42K | 305.6K | 199.24K | 644.53K | 1.25M | 652.83K |