NEPH
Income statement / Annual
Last year (2024), Nephros, Inc.'s total revenue was $14.16 M,
a decrease of 0.53% from the previous year.
In 2024, Nephros, Inc.'s net income was $74,000.00.
See Nephros, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
12/31/2015 |
| Operating Revenue |
$14.16 M |
$14.24 M |
$9.98 M |
$10.40 M |
$8.56 M |
$10.33 M |
$5.69 M |
$3.81 M |
$2.32 M |
$1.94 M |
| Cost of Revenue |
$5.44 M
|
$5.83 M
|
$5.24 M
|
$4.66 M
|
$3.65 M
|
$4.25 M
|
$2.48 M
|
$1.52 M
|
$1.03 M
|
$884,000.00
|
| Gross Profit |
$8.72 M
|
$8.41 M
|
$4.73 M
|
$5.74 M
|
$4.91 M
|
$6.08 M
|
$3.20 M
|
$2.29 M
|
$1.29 M
|
$1.06 M
|
| Gross Profit Ratio |
0.62
|
0.59
|
0.47
|
0.55
|
0.57
|
0.59
|
0.56
|
0.6
|
0.56
|
0.55
|
| Research and Development Expenses |
$906,000.00
|
$873,000.00
|
$1.26 M
|
$2.17 M
|
$2.76 M
|
$3.09 M
|
$1.54 M
|
$1.00 M
|
$1.08 M
|
$826,000.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.52 M
|
$3.30 M
|
$2.85 M
|
$3.44 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 |
$7.68 M
|
$8.91 M
|
$7.59 M
|
$7.71 M
|
$6.47 M
|
$6.12 M
|
$4.52 M
|
$3.30 M
|
$2.85 M
|
$3.44 M
|
| Other Expenses |
$0.00
|
$0.00
|
$218,000.00
|
$202,000.00
|
$192,000.00
|
$186,000.00
|
-$35,000.00
|
$218,000.00
|
$230,000.00
|
$212,000.00
|
| Operating Expenses |
$8.58 M
|
$10.04 M
|
$9.07 M
|
$10.08 M
|
$9.42 M
|
$9.40 M
|
$6.22 M
|
$4.52 M
|
$4.16 M
|
$4.48 M
|
| Cost And Expenses |
$14.02 M
|
$15.83 M
|
$14.31 M
|
$14.74 M
|
$13.07 M
|
$13.65 M
|
$8.70 M
|
$6.04 M
|
$5.19 M
|
$5.37 M
|
| Interest Income |
$94,000.00
|
$64,000.00
|
$14,000.00
|
$10,000.00
|
$11,000.00
|
$195,000.00
|
$4,000.00
|
$4,000.00
|
$5,000.00
|
$0.00
|
| Interest Expense |
-$1,000.00
|
$2,000.00
|
$20,000.00
|
$41,000.00
|
$110,000.00
|
$195,000.00
|
$172,000.00
|
$302,000.00
|
$172,000.00
|
$42,000.00
|
| Depreciation & Amortization |
$135,000.00
|
$214,000.00
|
$571,000.00
|
$513,000.00
|
$479,000.00
|
$200,000.00
|
$163,000.00
|
$218,000.00
|
$230,000.00
|
$212,000.00
|
| EBITDA |
$193,000.00 |
-$1.36 M |
-$3.91 M |
-$2.23 M |
-$3.94 M |
-$3.01 M |
-$3.08 M |
-$2.08 M |
-$2.63 M |
-$2.83 M |
| EBITDA Ratio |
0.01
|
-0.1
|
-0.4
|
-0.39
|
-0.52
|
-0.31
|
-0.51
|
-0.53
|
-1.14
|
-1.65
|
| Operating Income Ratio |
0
|
-0.11
|
-0.43
|
-0.42
|
-0.53
|
-0.32
|
-0.53
|
-0.58
|
-1.24
|
-1.76
|
| Total Other Income/Expenses Net |
$83,000.00
|
$18,000.00
|
$58,000.00
|
$468,000.00
|
-$22,000.00
|
-$249,000.00
|
-$402,000.00
|
-$372,000.00
|
-$163,000.00
|
$333,000.00
|
| Income Before Tax |
$89,000.00
|
-$1.58 M
|
-$4.28 M
|
-$3.87 M
|
-$4.53 M
|
-$3.40 M
|
-$3.42 M
|
-$2.60 M
|
-$3.03 M
|
-$3.09 M
|
| Income Before Tax Ratio |
0.01
|
-0.11
|
-0.43
|
-0.37
|
-0.53
|
-0.33
|
-0.6
|
-0.68
|
-1.31
|
-1.59
|
| Income Tax Expense |
-$15,000.00
|
$0.00
|
$3.05 M
|
$298,000.00
|
$198,000.00
|
-$225,000.00
|
-$93,000.00
|
-$1.79 M
|
$172,000.00
|
$42,000.00
|
| Net Income |
$74,000.00
|
-$1.58 M
|
-$7.32 M
|
-$4.17 M
|
-$4.72 M
|
-$3.18 M
|
-$3.40 M
|
-$809,000.00
|
-$3.03 M
|
-$3.09 M
|
| Net Income Ratio |
0.01
|
-0.11
|
-0.73
|
-0.4
|
-0.55
|
-0.31
|
-0.6
|
-0.21
|
-1.31
|
-1.59
|
| EPS |
0.007 |
-0.15 |
-0.71 |
-0.42 |
-0.52 |
-0.42 |
-0.5 |
-0.14 |
-0.56 |
-0.8 |
| EPS Diluted |
0.007 |
-0.15 |
-0.71 |
-0.42 |
-0.52 |
-0.42 |
-0.5 |
-0.14 |
-0.56 |
-0.8 |
| Weighted Average Shares Out |
$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
|
$3.86 M
|
| Weighted Average Shares Out Diluted |
$10.61 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
|
$3.86 M
|
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