Nephros Inc.

NASDAQ: NEPH · Real-Time Price · USD
4.29
0.29 (7.25%)
At close: Aug 15, 2025, 9:59 AM

Nephros Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
4.42M 4.88M 3.87M 3.52M 3.25M 3.52M 3.25M 3.74M 3.54M 3.7M 2.56M 2.41M 2.88M 2.19M 2.77M 2.64M 2.27M 2.74M
Cost of Revenue
1.62M 1.72M 1.4M 1.37M 1.34M 1.33M 1.23M 1.55M 1.47M 1.59M 1.05M 1.65M 1.52M 1.16M 1.3M 1.23M 991K 1.15M
Gross Profit
2.79M 3.15M 2.48M 2.15M 1.91M 2.19M 2.02M 2.19M 2.08M 2.11M 1.51M 762K 1.36M 1.02M 1.47M 1.41M 1.27M 1.59M
Operating Income
248K 566K 317K 206K -317K -200K -649K -203K -435K -306K -693K -1.28M -1.2M -1.95M -1.04M -1.16M -1.12M -1.02M
Interest Income
31K 13K 28K 20K 21K 25K 28K 11K 13K 12K 7K 4K 1K 2K 2K 2K 3K 3K
Pretax Income
246K 558K 364K 183K -289K -169K -654K -182K -433K -306K -719K -1.25M -1.14M -1.97M -1.04M -1.16M -1.13M -537K
Net Income
237K 558K 349K 183K -289K -169K -654K -182K -433K -307K -944K -3.23M -1.14M -2.04M -1.1M -1.22M -1.19M -596K
Selling & General & Admin
2.2M 2.25M 1.87M 1.72M 1.94M 2.14M 2.41M 2.14M 2.24M 2.12M 1.79M 1.74M 2.07M 2.35M 1.97M 1.89M 1.85M 2M
Research & Development
311K 295K 252K 188K 254K 212K 208K 205K 221K 239K 359K 252K 431K 578K 491K 632K 487K 556K
Other Expenses
n/a 39K 34K 34K 34K 33K 51K 45K 54K 54K 56K 31K 64K 52K 1K 8K -1K 9K
Operating Expenses
2.51M 2.59M 2.16M 1.94M 2.23M 2.39M 2.67M 2.39M 2.52M 2.42M 2.2M 2.04M 2.56M 2.98M 2.51M 2.57M 2.39M 2.6M
Interest Expense
1K n/a n/a n/a n/a 1K 1K n/a n/a 1K 3K 4K 6K 7K 7K 10K 11K 13K
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
Cost & Expenses
4.17M 4.31M 3.55M 3.31M 3.57M 3.71M 3.9M 3.94M 3.99M 4M 3.25M 3.69M 4.09M 4.14M 3.8M 3.8M 3.38M 3.75M
Income Tax Expense
9K n/a 15K n/a n/a n/a -1K n/a n/a 1K 225K n/a -1K 77K 7K 78K n/a n/a
Shares Outstanding (Basic)
10.6M 10.6M 10.54M 10.54M 10.51M 10.5M 10.54M 10.46M 10.3M 10.3M 10.3M 10.3M 10.3M 10.21M 10.04M 10.04M 9.94M 9.88M
Shares Outstanding (Diluted)
10.81M 10.62M 10.56M 10.58M 10.51M 10.5M 10.54M 10.46M 10.3M 10.3M 10.3M 10.3M 10.3M 10.21M 10.04M 10.04M 9.94M 9.88M
EPS (Basic)
0.02 0.05 0.03 0.02 -0.03 -0.02 -0.06 -0.02 -0.04 -0.03 -0.09 -0.31 -0.11 -0.2 -0.11 -0.12 -0.12 -0.06
EPS (Diluted)
0.02 0.05 0.03 0.02 -0.03 -0.02 -0.06 -0.02 -0.04 -0.03 -0.09 -0.31 -0.11 -0.2 -0.11 -0.12 -0.12 -0.06
EBITDA
282K 605K 400K 217K -255K -134K -602K -126K -381K -251K -569K -1.15M -710K -1.46M -896K -749K -1.06M -397K
EBIT
247K 566K 364K 183K -289K -168K -653K -182K -433K -305K -716K -1.25M -741K -1.55M -1.03M -792K -1.11M -524K
Depreciation & Amortization
35K 39K 36K 34K 34K 34K 51K 56K 53K 141K 147K 100K 162K 174K 139K 129K 132K 127K