Nephros Inc. (NEPH)
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 | 16.68M | 15.52M | 14.16M | 13.55M | 13.77M | 14.06M | 14.24M | 13.54M | 12.21M | 11.55M | 10.04M | 10.24M | 10.47M | 9.86M | 10.4M | 9.97M | 9.46M | 8.77M |
Cost of Revenue | 6.11M | 5.83M | 5.44M | 5.28M | 5.46M | 5.58M | 5.83M | 5.65M | 5.75M | 5.8M | 5.38M | 5.63M | 5.21M | 4.67M | 4.66M | 4.4M | 4.07M | 3.76M |
Gross Profit | 10.57M | 9.69M | 8.72M | 8.27M | 8.31M | 8.48M | 8.4M | 7.89M | 6.46M | 5.74M | 4.66M | 4.62M | 5.27M | 5.18M | 5.74M | 5.58M | 5.39M | 5.01M |
Operating Income | 1.34M | 772K | 6K | -960K | -1.37M | -1.49M | -1.59M | -1.64M | -2.71M | -3.48M | -5.13M | -5.48M | -5.36M | -5.27M | -4.33M | -4.02M | -3.79M | -4.27M |
Interest Income | 92K | 82K | 94K | 94K | 85K | 77K | 64K | 43K | 36K | 24K | 14K | 9K | 7K | 9K | 10K | 11K | 12K | 13K |
Pretax Income | 1.35M | 816K | 89K | -929K | -1.29M | -1.44M | -1.57M | -1.64M | -2.71M | -3.41M | -5.07M | -5.4M | -5.31M | -5.3M | -3.87M | -3.58M | -3.43M | -3.96M |
Net Income | 1.33M | 801K | 74K | -929K | -1.29M | -1.44M | -1.58M | -1.87M | -4.92M | -5.62M | -7.36M | -7.51M | -5.5M | -5.55M | -4.11M | -3.82M | -3.67M | -4.21M |
Selling & General & Admin | 8.05M | 7.79M | 7.68M | 8.21M | 8.63M | 8.93M | 8.91M | 8.29M | 7.89M | 7.72M | 7.95M | 8.13M | 8.28M | 8.06M | 7.71M | 7.11M | 6.76M | 6.51M |
Research & Development | 1.05M | 989K | 906K | 862K | 879K | 846K | 873K | 1.02M | 1.07M | 1.28M | 1.62M | 1.75M | 2.13M | 2.19M | 2.17M | 2.28M | 2.4M | 2.75M |
Other Expenses | 107K | 141K | 135K | 152K | 163K | 183K | 204K | 209K | 195K | 205K | 203K | 148K | 125K | 60K | 17K | -12K | -81K | -113K |
Operating Expenses | 9.2M | 8.92M | 8.72M | 9.23M | 9.67M | 9.97M | 10M | 9.53M | 9.19M | 9.23M | 9.79M | 10.09M | 10.62M | 10.45M | 10.08M | 9.59M | 9.36M | 9.46M |
Interest Expense | 1K | n/a | 1K | 2K | 2K | 2K | 2K | 4K | 8K | 14K | 20K | 24K | 30K | 35K | 41K | 49K | 61K | 80K |
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 | 15.35M | 14.74M | 14.15M | 14.5M | 15.12M | 15.54M | 15.83M | 15.18M | 14.94M | 15.03M | 15.17M | 15.72M | 15.83M | 15.13M | 14.74M | 13.99M | 13.43M | 13.22M |
Income Tax Expense | 24K | 15K | 15K | -1K | -1K | -1K | n/a | 226K | 226K | 225K | 301K | 83K | 161K | 162K | 85K | 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) | 0.13 | 0.08 | 0.01 | -0.09 | -0.12 | -0.14 | -0.15 | -0.18 | -0.47 | -0.54 | -0.71 | -0.73 | -0.54 | -0.55 | -0.41 | -0.39 | -0.39 | -0.46 |
EPS (Diluted) | 0.12 | 0.08 | 0.01 | -0.09 | -0.12 | -0.14 | -0.15 | -0.18 | -0.47 | -0.54 | -0.71 | -0.73 | -0.54 | -0.55 | -0.41 | -0.39 | -0.39 | -0.46 |
EBITDA | 1.5M | 967K | 228K | -774K | -1.12M | -1.24M | -1.36M | -1.33M | -2.35M | -2.68M | -3.88M | -4.21M | -3.81M | -4.16M | -3.1M | -2.9M | -3.08M | -3.6M |
EBIT | 1.36M | 824K | 90K | -927K | -1.29M | -1.44M | -1.57M | -1.64M | -2.7M | -3.01M | -4.26M | -4.58M | -4.12M | -4.5M | -3.47M | -3.17M | -3.37M | -3.88M |
Depreciation & Amortization | 144K | 143K | 138K | 153K | 175K | 194K | 301K | 397K | 441K | 550K | 583K | 575K | 604K | 574K | 527K | 442K | 366K | 285K |