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| Date | Value |
|---|---|
| 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 |