Nephros, Inc. (NEPH) — Financial statements
Income statement, balance sheet, and cash flow for Nephros, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 19↑32.7% | 14↓0.5% | 14↑42.7% | 10↓2.4% | 10 | |
| Cost of Revenue | 7↑34.3% | 5↓6.8% | 6↑11.2% | 5↑14.4% | 5 | |
| Gross Profit | 11↑31.7% | 9↑3.8% | 8↑77.7% | 5↓16.0% | 6 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↑47.8% | 0.91↑3.8% | 0.87↓30.4% | 1↓16.2% | 1 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 9↑17.2% | 8↓13.9% | 9↑17.4% | 8↑5.5% | 7 | |
| Other Expenses | 0.00↓100.0% | 0.14↓36.9% | 0.21↓1.8% | 0.22↑13.5% | 0.19 | |
| Operating Expenses | 10↑18.6% | 9↓12.8% | 10↑10.3% | 9↑2.0% | 9 | |
| Total Costs & Expenses | 18↑24.6% | 14↓10.6% | 16↑10.6% | 14↑6.2% | 13 | |
| Operating Results | ||||||
| Operating Income | 1↑19000.0% | 0.01↑100.4% | -2↑63.3% | -4↓33.3% | -3 | |
| Depreciation & Amortization | 0.14↑2.2% | 0.14↓36.0% | 0.21↓62.5% | 0.57↑126.6% | 0.25 | |
| EBITDA | 1↑466.5% | 0.23↑116.7% | -1↑63.1% | -4↓48.0% | -2 | |
| EBIT | 1↑1173.3% | 0.09↑105.7% | -2↑63.0% | -4↓55.2% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.14↑48.4% | 0.09↑50.0% | 0.06↑1133.3% | -0.01↑80.6% | -0.03 | |
| Interest Income | 0.14↑47.9% | 0.09↑46.9% | 0.06↑357.1% | 0.01↑40.0% | 0.01 | |
| Interest Expense | 0.00↑0.0% | 0.00↓50.0% | 0.00↓90.0% | 0.02↓51.2% | 0.04 | |
| Non-Operating Income | 0.00↑100.0% | -0.08↓320.0% | -0.02↑74.4% | -0.08↑84.7% | -0.51 | |
| Other Income / Expenses | 0.06↓27.7% | 0.08↑361.1% | 0.02↓69.0% | 0.06↓87.6% | 0.47 | |
| Income Before Tax | 1↑1255.1% | 0.09↑105.7% | -2↑63.2% | -4↓53.6% | -3 | |
| Income Tax Expense | 0.01↓20.0% | 0.02 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1↑1513.5% | 0.07↑104.7% | -2↑63.2% | -4↓53.6% | -3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -3↓161.2% | -1 | |
| Net Income | 1↑1513.5% | 0.07↑104.7% | -2↑78.7% | -7↓79.7% | -4 | |
| Bottom-Line Net Income | 1↑1513.5% | 0.07↑104.7% | -2↑78.7% | -7↓79.7% | -4 | |
| EPS (Basic) | 0.11↑1471.4% | 0.01↑104.7% | -0.15↑79.2% | -0.72↓75.6% | -0.41 | |
| EPS (Diluted) | 0.11↑1471.4% | 0.01↑104.7% | -0.15↑79.2% | -0.72↓75.6% | -0.41 | |
| Weighted Average Shares | 11↑0.8% | 11↑1.3% | 10↑0.9% | 10↑2.8% | 10 | |
| Weighted Average Diluted Shares | 11↑3.5% | 11↑2.1% | 10↑0.9% | 10↑2.8% | 10 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.