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NEPH

Nephros, Inc.

NASDAQ · Healthcare · Medical - Instruments & Supplies · US

$4.06
−2.87%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue20.7M18.8M14.2M14.2M10.0M
Cost of Revenue8.2M7.3M5.4M5.8M5.2M
Gross Profit12.5M11.5M8.7M8.4M4.7M
Operating Expenses
R&D Expense1.4M1.3M906.0K873.0K1.3M
SG&A Expense9.5M9.0M7.7M8.9M7.6M
General & Admin Expense—————
Selling & Marketing Expense—————
Other Expenses(74.0K)—135.0K214.0K218.0K
Total Operating Expenses10.9M10.3M8.7M10.0M9.1M
Cost and Expenses19.1M17.6M14.2M15.8M14.3M
Operating Income (EBIT)1.6M1.1M6.0K(1.6M)(4.3M)
Non-Operating
Interest Income157.0K139.0K94.0K64.0K14.0K
Interest Expense1.0K1.0K1.0K2.0K20.0K
Net Interest Income156.0K138.0K93.0K62.0K(6.0K)
Other Non-Op Income/Expense110.0K60.0K83.0K18.0K58.0K
Non-Operating Income (excl Interest)(52.0K)(61.0K)(84.0K)(20.0K)(78.0K)
EBT (Pre-Tax Income)1.8M1.2M89.0K(1.6M)(4.3M)
Income Tax Expense16.0K12.0K15.0K——
Bottom Line
Net Income1.7M1.2M74.0K(1.6M)(7.4M)
Earnings from Cont. Ops1.7M1.2M74.0K(1.6M)(4.3M)
Earnings from Discont. Ops————(2.8M)
Bottom Line Net Income1.7M1.2M74.0K(1.6M)(7.4M)
Per Share
Basic EPS$0.16$0.11$0.01($0.15)($0.72)
Diluted EPS$0.16$0.11$0.01($0.15)($0.72)
Revenue Per Share$1.91$1.77$1.35$1.37$0.97
Shares
Basic Shares Outstanding10.9M10.6M10.5M10.4M10.3M
Diluted Shares Outstanding11.1M11.0M10.6M10.4M10.3M
Profitability Metrics
EBITDA1.8M1.3M227.0K(1.4M)(3.7M)
D&A123.0K140.0K137.0K214.0K571.0K
EBIT1.7M1.2M90.0K(1.6M)(4.3M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026