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Nephros, Inc.

NEPHNASDAQ
Healthcare
Medical - Instruments & Supplies
$3.57
$0.13(3.78%)

Nephros, Inc. (NEPH) Financial Performance & Income Statement Overview

Review Nephros, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-0.53%
0.53%
Operating Income Growth
100.38%
100.38%
Net Income Growth
104.70%
104.70%
Operating Cash Flow Growth
-159.49%
159.49%
Operating Margin
4.98%
4.98%
Gross Margin
62.45%
62.45%
Net Profit Margin
5.16%
5.16%
ROE
9.43%
9.43%
ROIC
7.52%
7.52%

Nephros, Inc. (NEPH) Income Statement & Financial Overview

Review Nephros, Inc.'s (NEPH) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$3.87M$3.52M$3.25M$3.52M
Cost of Revenue$1.40M$1.37M$1.37M$1.37M
Gross Profit$2.48M$2.15M$1.88M$2.15M
Gross Profit Ratio$0.64$0.61$0.58$0.61
R&D Expenses$252000.00$188000.00$254000.00$212000.00
SG&A Expenses$1.87M$1.72M$1.94M$2.14M
Operating Expenses$2.16M$1.94M$2.19M$2.35M
Total Costs & Expenses$3.52M$3.31M$3.57M$3.72M
Interest Income$28000.00$20000.00$21000.00$25000.00
Interest Expense$0.00$0.00$0.00$1000.00
Depreciation & Amortization$36000.00$34000.00$34000.00$33000.00
EBITDA$400000.00$240000.00-$255000.00-$135000.00
EBITDA Ratio$0.10$0.07-$0.08-$0.04
Operating Income$317000.00$206000.00-$317000.00-$200000.00
Operating Income Ratio$0.08$0.06-$0.10-$0.06
Other Income/Expenses (Net)$47000.00-$23000.00$28000.00$31000.00
Income Before Tax$364000.00$183000.00-$289000.00-$169000.00
Income Before Tax Ratio$0.09$0.05-$0.09-$0.05
Income Tax Expense$15000.00$0.00$0.00-$10276.00
Net Income$349000.00$183000.00-$289000.00-$169000.00
Net Income Ratio$0.09$0.05-$0.09-$0.05
EPS$0.03$0.02-$0.03-$0.02
Diluted EPS$0.03$0.02-$0.03-$0.02
Weighted Avg Shares Outstanding$10.54M$10.54M$10.51M$10.50M
Weighted Avg Shares Outstanding (Diluted)$10.56M$10.58M$10.51M$10.50M

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