NEPH
Income statement / Annual
Last year (2025), Nephros Inc's total revenue was $18.79 M,
an increase of 32.67% from the previous year.
In 2025, Nephros Inc's net income was $1.19 M.
See Nephros Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$18.79 M |
$14.16 M |
$14.24 M |
$9.98 M |
$10.22 M |
$8.56 M |
$10.33 M |
$5.69 M |
$3.81 M |
$2.32 M |
| Cost of Revenue |
$7.30 M
|
$5.44 M
|
$5.83 M
|
$5.24 M
|
$4.58 M
|
$3.65 M
|
$4.25 M
|
$2.48 M
|
$1.52 M
|
$1.03 M
|
| Gross Profit |
$11.49 M
|
$8.72 M
|
$8.41 M
|
$4.73 M
|
$5.63 M
|
$4.91 M
|
$6.08 M
|
$3.20 M
|
$2.29 M
|
$1.29 M
|
| Gross Profit Ratio |
0.61
|
0.62
|
0.59
|
0.47
|
0.55
|
0.57
|
0.59
|
0.56
|
0.6
|
0.56
|
| Research and Development Expenses |
$1.34 M
|
$906.00 K
|
$873.00 K
|
$1.26 M
|
$1.50 M
|
$2.76 M
|
$3.09 M
|
$1.54 M
|
$1.00 M
|
$1.08 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.52 M
|
$3.30 M
|
$2.85 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$9.00 M
|
$7.68 M
|
$8.91 M
|
$7.59 M
|
$7.20 M
|
$6.47 M
|
$6.12 M
|
$4.52 M
|
$3.30 M
|
$2.85 M
|
| Other Expenses |
$0.00
|
$135.00 K
|
$214.00 K
|
$218.00 K
|
$192.00 K
|
-$37.00 K
|
$30.00 K
|
-$35.00 K
|
$218.00 K
|
$230.00 K
|
| Operating Expenses |
$10.34 M
|
$8.72 M
|
$10.00 M
|
$9.07 M
|
$8.89 M
|
$9.19 M
|
$9.24 M
|
$6.22 M
|
$4.52 M
|
$4.16 M
|
| Cost And Expenses |
$17.64 M
|
$14.16 M
|
$15.83 M
|
$14.31 M
|
$13.47 M
|
$12.84 M
|
$13.49 M
|
$8.70 M
|
$6.04 M
|
$5.19 M
|
| Interest Income |
$139.00 K
|
$94.00 K
|
$64.00 K
|
$14.00 K
|
$10.00 K
|
$11.00 K
|
$0.00
|
$4.00 K
|
$4.00 K
|
$5.00 K
|
| Interest Expense |
$1.00 K
|
$1.00 K
|
$2.00 K
|
$20.00 K
|
$41.00 K
|
$110.00 K
|
$195.00 K
|
$172.00 K
|
$302.00 K
|
$172.00 K
|
| Depreciation & Amortization |
$140.00 K
|
$137.00 K
|
$214.00 K
|
$571.00 K
|
$252.00 K
|
$208.00 K
|
$200.00 K
|
$163.00 K
|
$218.00 K
|
$230.00 K
|
| EBITDA |
$1.35 M |
$227.00 K |
-$1.36 M |
-$3.69 M |
-$2.49 M |
-$4.21 M |
-$3.01 M |
-$3.08 M |
-$2.08 M |
-$2.63 M |
| EBITDA Ratio |
0.07
|
0.02
|
-0.1
|
-0.37
|
-0.24
|
-0.49
|
-0.29
|
-0.54
|
-0.55
|
-1.13
|
| Operating Income Ratio |
0.06
|
0
|
-0.11
|
-0.43
|
-0.32
|
-0.5
|
-0.31
|
-0.53
|
-0.58
|
-1.24
|
| Total Other Income/Expenses Net |
$60.00 K
|
$83.00 K
|
$18.00 K
|
$58.00 K
|
$468.00 K
|
-$251.00 K
|
-$249.00 K
|
-$402.00 K
|
-$372.00 K
|
-$163.00 K
|
| Income Before Tax |
$1.21 M
|
$89.00 K
|
-$1.58 M
|
-$4.28 M
|
-$2.78 M
|
-$4.53 M
|
-$3.40 M
|
-$3.42 M
|
-$2.60 M
|
-$3.03 M
|
| Income Before Tax Ratio |
0.06
|
0.01
|
-0.11
|
-0.43
|
-0.27
|
-0.53
|
-0.33
|
-0.6
|
-0.68
|
-1.31
|
| Income Tax Expense |
$12.00 K
|
$15.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$225.00 K
|
-$93.00 K
|
-$1.79 M
|
$0.00
|
| Net Income |
$1.19 M
|
$74.00 K
|
-$1.58 M
|
-$7.38 M
|
-$4.11 M
|
-$4.77 M
|
-$3.42 M
|
-$3.40 M
|
-$809.00 K
|
-$3.03 M
|
| Net Income Ratio |
0.06
|
0.01
|
-0.11
|
-0.74
|
-0.4
|
-0.56
|
-0.33
|
-0.6
|
-0.21
|
-1.31
|
| EPS |
0.11 |
0.007 |
-0.15 |
-0.72 |
-0.41 |
-0.52 |
-0.42 |
-0.5 |
-0.14 |
-0.56 |
| EPS Diluted |
0.11 |
0.007 |
-0.15 |
-0.72 |
-0.41 |
-0.52 |
-0.42 |
-0.5 |
-0.14 |
-0.56 |
| Weighted Average Shares Out |
$10.61 M
|
$10.53 M
|
$10.39 M
|
$10.30 M
|
$10.02 M
|
$9.08 M
|
$7.54 M
|
$6.85 M
|
$5.88 M
|
$5.40 M
|
| Weighted Average Shares Out Diluted |
$10.97 M
|
$10.60 M
|
$10.39 M
|
$10.30 M
|
$10.02 M
|
$9.08 M
|
$7.54 M
|
$6.85 M
|
$5.88 M
|
$5.40 M
|
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