Nephros (NEPH) Retained Earnings (2010 - 2026)

Nephros' (NEPH) quarterly Retained Earnings came in at -$143.0 million in Q1 2026, up 0.54% year-on-year from -$142.2 million in Q1 2025, and down 193.26% quarter-over-quarter from $153.3 million in Q4 2025.

Nephros (NEPH) Retained Earnings (2010 - 2026) Analysis & Trends

Nephros' Retained Earnings history runs 17 years deep, the most recent figure standing at -$143.0 million for Q1 2026.

  • On a quarterly basis, Retained Earnings rose 0.54% year-over-year to -$143.0 million in Q1 2026; TTM through Mar 2026 was -$143.0 million, a 0.54% increase from a year earlier, with the FY2025 full-year figure at $153.3 million, up 206.23% from the prior year.
  • Retained Earnings retreated to -$143.0 million in Q1 2026 per NEPH's latest filing, from $153.3 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $153.3 million in Q4 2025 and bottomed at -$144.9 million in Q2 2024.
  • The 5-year median for Retained Earnings is -$143.1 million (2023), against an average of -$73.5 million.
  • Biggest YoY gain for Retained Earnings was 231795.31% in 2022; the steepest drop was 215225.76% in 2022.
  • Year by year, Retained Earnings stood at $148.4 million in 2022, then tumbled by 197.3% to -$144.4 million in 2023, then grew by 0.05% to -$144.3 million in 2024, then soared by 206.23% to $153.3 million in 2025, then plunged by 193.26% to -$143.0 million in 2026.
  • Per Business Quant, the three latest NEPH Retained Earnings figures stand at -$143.0 million (Q1 2026), $153.3 million (Q4 2025), and $153.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 22.11 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 6.84 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -1.76 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 122.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -24.91 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 4.62 Bn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 1.98 Bn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 1.81 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 2.55 Bn
10 Nephros 40.88 Mn 36.86 Mn 2.99 Mn -143.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -143.00 Mn
Dec 31, 2025 153.33 Mn
Sep 30, 2025 153.20 Mn
Jun 30, 2025 -143.54 Mn
Mar 31, 2025 -143.77 Mn
Dec 31, 2024 -144.33 Mn
Sep 30, 2024 -144.70 Mn
Jun 30, 2024 -144.90 Mn
Mar 31, 2024 152.75 Mn
Dec 31, 2023 -144.41 Mn
Sep 30, 2023 -143.80 Mn
Jun 30, 2023 -143.60 Mn
Mar 31, 2023 -143.14 Mn
Dec 31, 2022 148.41 Mn
Sep 30, 2022 -141.98 Mn
Jun 30, 2022 -138.80 Mn
Mar 31, 2022 -137.69 Mn
Dec 31, 2021 64,000.00
Sep 30, 2021 66,000.00
Jun 30, 2021 -133.52 Mn