Nephros Income Statement (2009-2025) | NEPH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.63M	0.53M	0.71M	0.79M	0.99M	0.81M	0.62M	0.52M	0.68M	0.64M	0.41M	0.49M	0.53M	0.30M	0.60M	0.37M	0.52M	0.57M	0.42M	-1.30M	0.47M	0.44M	0.49M	0.34M	0.54M	0.57M	0.32M	0.51M	0.59M	0.51M	0.47M	0.74M	0.73M	0.86M	0.92M	1.30M	0.98M	1.37M	1.72M	1.61M	1.77M	2.31M	3.10M	3.16M	2.53M	1.58M	2.12M	2.33M	2.74M	2.27M	2.58M	2.71M	2.16M	2.85M	2.41M	2.56M	3.70M	3.54M	3.74M	3.25M	3.52M	3.25M	3.52M	3.87M	4.88M	4.42M	4.76M
Cost of Revenue	0.45M	0.34M	0.46M	0.49M	0.60M	0.53M	0.32M	0.37M	0.48M	0.43M	0.10M	0.33M	0.22M	0.04M	0.19M	0.29M	0.20M	0.23M	0.19M	-0.50M	0.11M	0.14M	0.17M	0.13M	0.26M	0.21M	0.15M	0.26M	0.29M	0.21M	0.16M	0.36M	0.28M	0.34M	0.38M	0.51M	0.52M	0.54M	0.77M	0.66M	0.77M	0.94M	1.28M	1.26M	1.04M	0.68M	0.90M	1.03M	1.15M	0.99M	1.22M	1.24M	1.11M	1.46M	1.65M	1.05M	1.59M	1.47M	1.55M	1.23M	1.33M	1.34M	1.37M	1.40M	1.72M	1.62M	1.85M
Gross Profit	0.18M	0.19M	0.25M	0.30M	0.39M	0.28M	0.30M	0.15M	0.20M	0.20M	0.31M	0.16M	0.31M	0.27M	0.41M	0.08M	0.33M	0.35M	0.23M	-0.06M	0.37M	0.30M	0.32M	0.22M	0.28M	0.36M	0.17M	0.25M	0.29M	0.30M	0.32M	0.39M	0.46M	0.52M	0.53M	0.79M	0.47M	0.83M	0.95M	0.95M	1.00M	1.37M	1.82M	1.90M	1.49M	0.90M	1.23M	1.30M	1.59M	1.27M	1.36M	1.47M	1.05M	1.40M	0.76M	1.51M	2.11M	2.08M	2.19M	2.02M	2.19M	1.91M	2.15M	2.48M	3.15M	2.79M	2.92M
Operating items
Amortization - Intangibles																		0.20M				0.14M
Depreciation & Amortization - Total						0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.00M	0.04M	0.05M	-0.09M				0.00M	0.00M	0.00M	0.00M		0.00M																0.00M	0.00M	0.00M	0.00M						0.01M	0.01M	-0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M
Research & Development	0.06M	0.09M	0.06M	0.07M	0.07M	0.07M	0.12M	0.10M	0.09M	0.12M	0.14M	0.07M	0.14M	0.20M	0.21M	0.08M	0.22M	0.26M	0.20M	0.18M	0.16M	0.18M	0.18M	0.26M	0.19M	0.16M	0.23M	0.24M	0.27M	0.25M	0.24M	0.32M	0.23M	0.28M	0.24M	0.26M	0.29M	0.35M	0.35M	0.55M	0.76M	0.79M	0.78M	0.76M	0.56M	0.84M	0.75M	0.61M	0.56M	0.49M	0.40M	0.33M	0.37M	0.27M	0.25M	0.36M	0.24M	0.22M	0.20M	0.21M	0.21M	0.25M	0.19M	0.25M	0.29M	0.31M	0.34M
Selling, General & Administrative	0.79M	0.63M	0.68M	0.72M	0.81M	0.55M	0.55M	0.62M	0.73M	0.66M	0.57M	0.70M	0.72M	0.84M	1.01M	1.06M	1.05M	0.66M	0.58M	0.78M	0.71M	0.70M	0.77M	0.69M	0.84M	0.73M	0.97M	0.89M	0.78M	0.80M	0.65M	0.62M	0.77M	0.88M	0.75M	0.89M	1.26M	1.09M	1.07M	1.10M	1.50M	1.40M	1.79M	1.43M	1.95M	1.61M	1.54M	1.36M	2.00M	1.85M	1.72M	1.82M	2.18M	1.89M	1.74M	1.79M	2.12M	2.24M	2.14M	2.41M	2.14M	1.94M	1.72M	1.87M	2.25M	2.20M	2.23M
Other Operating Expenses	0.07M	0.07M	0.05M	0.04M	0.04M	-0.00M										0.14M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	-1.39M	-0.68M	-0.51M	-0.58M	0.04M	0.04M	-0.05M	-0.00M	0.00M	0.05M	-0.14M	0.05M	0.05M	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M
Operating Expenses	0.92M	0.79M	0.79M	0.83M	0.92M	0.65M	0.70M	0.75M	0.84M	0.80M	0.73M	0.80M	0.87M	1.08M	1.27M	1.19M	1.33M	0.98M	0.84M	1.01M	0.93M	0.94M	1.00M	1.01M	1.09M	0.95M	1.25M	1.19M	1.10M	1.11M	0.95M	0.99M	1.06M	1.22M	1.05M	1.19M	1.59M	1.48M	1.46M	1.68M	2.30M	2.23M	2.51M	2.19M	2.52M	2.49M	2.16M	2.02M	2.60M	2.39M	2.16M	2.19M	2.60M	2.21M	2.04M	2.20M	2.42M	2.51M	2.40M	2.67M	2.39M	2.23M	1.94M	2.16M	2.59M	2.55M	2.60M
Operating Income	-0.74M	-0.59M	-0.54M	-0.53M	-0.53M	-0.37M	-0.39M	-0.60M	-0.65M	-0.60M	-0.42M	-0.64M	-0.56M	-0.81M	-0.85M	-1.11M	-1.01M	-0.63M	-0.61M	-1.07M	-0.56M	-0.64M	-0.68M	-0.79M	-0.81M	-0.59M	-1.09M	-0.94M	-0.81M	-0.82M	-0.64M	-0.61M	-0.60M	-0.70M	-0.52M	-0.40M	-1.12M	-0.65M	-0.51M	-0.73M	-1.30M	-0.87M	-0.69M	-0.29M	-1.03M	-1.60M	-0.93M	-0.72M	-1.02M	-1.12M	-0.80M	-0.72M	-1.55M	-0.81M	-1.28M	-0.69M	-0.31M	-0.43M	-0.20M	-0.65M	-0.20M	-0.32M	0.21M	0.32M	0.57M	0.25M	0.31M
EBIT	-0.74M	-0.59M	-0.54M	-0.53M	-0.53M	-0.37M	-0.39M	-0.60M	-0.65M	-0.60M	-0.42M	-0.64M	-0.56M	-0.81M	-0.85M	-1.11M	-1.01M	-0.63M	-0.61M	-1.07M	-0.56M	-0.64M	-0.68M	-0.79M	-0.81M	-0.59M	-1.09M	-0.94M	-0.81M	-0.82M	-0.64M	-0.61M	-0.60M	-0.70M	-0.52M	-0.40M	-1.12M	-0.65M	-0.51M	-0.73M	-1.30M	-0.87M	-0.69M	-0.29M	-1.03M	-1.60M	-0.93M	-0.72M	-1.02M	-1.12M	-0.80M	-0.72M	-1.55M	-0.81M	-1.28M	-0.69M	-0.31M	-0.43M	-0.20M	-0.65M	-0.20M	-0.32M	0.21M	0.32M	0.57M	0.25M	0.31M
Non-operating items
Interest & Investment Income	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M					0.00M	0.00M	0.00M	0.00M															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.03M	0.01M	0.03M	0.04M
Other Non Operating Income							0.02M	0.00M	-0.01M	-0.01M	0.01M	0.00M	-0.00M	0.06M		-0.04M	-0.01M	-0.02M	0.00M	-0.01M	-0.00M	-0.00M	0.04M	0.02M	0.05M	-0.02M	-0.01M	0.01M	-0.02M	0.01M	-0.01M	0.02M	-0.01M	-0.02M	-0.03M	-0.01M	-0.20M	-0.00M	-0.01M		-0.00M	-0.03M	-0.00M	-0.02M	-0.03M	-0.03M	-0.06M	-0.03M	0.48M	-0.00M	0.01M		-0.01M	0.07M	0.03M	-0.03M	-0.01M	-0.01M	0.01M	-0.03M	0.01M	0.01M	-0.04M	0.02M	-0.02M	-0.03M	-0.01M
Non Operating Income					-0.00M		0.02M	0.00M	-0.01M	-0.01M	0.01M	0.00M	-0.00M	0.06M		-0.04M	-0.01M	-0.02M	0.00M	-0.01M	-0.00M	-0.00M	0.04M	0.02M	0.05M	-0.02M	-0.01M	0.01M	-0.02M	0.01M	-0.01M	0.02M	-0.01M	-0.02M	-0.03M	-0.01M	-0.31M	-0.00M	-0.01M	-0.00M	-0.00M	-0.03M	-0.00M	-0.02M	-0.07M	-0.06M	-0.08M	-0.04M	0.48M	-0.01M	0.01M	-0.00M	-0.01M	0.07M	0.03M	-0.03M	-0.01M	-0.01M	0.02M	0.19M	0.03M	0.03M	-0.04M	0.03M	0.04M	0.04M	0.03M
Net income details
EBT	-0.73M	-0.59M	-0.54M	-0.53M	-0.53M	-0.36M	-0.39M	-0.60M	-0.66M	-0.60M	-0.42M	-0.64M	-0.56M	-0.81M	-0.85M	-1.11M	-1.03M	-0.65M	-0.61M	-1.17M	-0.76M	-0.65M	-0.75M	-1.00M	-0.82M	-0.60M	-1.10M	-0.95M	-0.82M	-0.85M	-0.70M	-0.67M	-0.67M	-0.76M	-0.60M	-0.49M	-1.21M	-0.68M	-0.54M	-0.75M	-1.35M	-0.91M	-0.74M	-0.35M	-1.07M	-1.62M	-0.95M	-0.73M	-1.03M	-1.12M	-0.81M	-0.73M	-1.55M	-0.82M	-1.28M	-0.69M	-0.29M	-0.42M	-0.19M	-0.62M	-0.18M	-0.17M	0.18M	0.36M	0.58M	0.56M	0.34M
Tax Provisions																																																																			0.00M
Profit After Tax	0.73M	-0.41M	-0.40M	3.57M	0.53M	-0.36M	-0.38M	-0.67M	-0.71M	-0.60M	-0.41M	-0.64M	-0.56M	-0.75M	-0.85M	-1.10M	-1.24M	-0.67M	-0.61M	3.85M	-3.51M	-5.34M	2.72M	-1.24M	0.24M	-1.81M	-0.58M	-0.94M	-0.84M	-0.83M	-0.71M	-0.66M	-0.68M	-0.79M	-0.63M	1.29M	-1.43M	-0.68M	-0.57M	-0.72M	-1.35M	-0.94M	-0.74M	-0.14M	-1.10M	-1.66M	-1.01M	-0.76M	-0.54M	-1.13M	-1.22M	-0.86M	-1.97M	-1.14M	-3.15M	-0.85M	-0.31M	-0.43M	-0.18M	-0.65M	-0.17M	-0.29M	0.18M	0.35M	0.56M	0.24M	0.34M
Income from Non-Controlling Interests																																							0.02M	-0.06M	-0.06M	-0.06M	-0.06M	0.42M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.08M	0.07M
Income from Continuing Operations	-0.73M	-0.59M	-0.54M	-0.53M	-0.53M	-0.36M	-0.39M	-0.60M	-0.66M	-0.60M	-0.42M	-0.64M	-0.56M	-0.81M	-0.85M	-1.11M	-1.03M	-0.65M	-0.61M	-1.17M	-0.76M	-0.65M	-0.75M	-1.00M	-0.82M	-0.60M	-1.10M	-0.95M	-0.82M	-0.85M	-0.70M	-0.67M	-0.67M	-0.76M	-0.60M	-0.49M	-1.21M	-0.68M	-0.54M	-0.75M	-1.35M	-0.91M	-0.74M	-0.35M	-1.07M	-1.62M	-0.95M	-0.73M	-1.03M	-1.12M	-0.81M	-0.73M	-1.55M	-0.82M	-1.28M	-0.69M	-0.29M	-0.42M	-0.19M	-0.62M	-0.18M	-0.17M	0.18M	0.36M	0.58M	0.56M	0.34M
Consolidated Net Income	-0.73M	-0.59M	-0.54M	-0.53M	-0.53M	-0.36M	-0.39M	-0.60M	-0.66M	-0.60M	-0.42M	-0.64M	-0.56M	-0.81M	-0.85M	-1.11M	-1.03M	-0.65M	-0.61M	-1.17M	-0.76M	-0.65M	-0.75M	-1.00M	-0.82M	-0.60M	-1.10M	-0.95M	-0.82M	-0.85M	-0.70M	-0.67M	-0.67M	-0.76M	-0.60M	-0.49M	-1.21M	-0.68M	-0.54M	-0.75M	-1.35M	-0.91M	-0.74M	-0.35M	-1.07M	-1.62M	-0.95M	-0.73M	-1.03M	-1.12M	-0.36M	-0.32M	-0.41M	-0.39M	-1.90M	-0.13M	-0.29M	-0.42M	-0.19M	-0.62M	-0.18M	-0.17M	0.18M	0.36M	0.58M	0.56M	0.34M
Income towards Parent Company	-0.73M	-0.59M	-0.54M	-0.53M	-0.53M	-0.36M	-0.39M	-0.60M	-0.66M	-0.60M	-0.42M	-0.64M	-0.56M	-0.81M	-0.85M	-1.11M	-1.03M	-0.65M	-0.61M	-1.17M	-0.76M	-0.65M	-0.75M	-1.00M	-0.82M	-0.60M	-1.10M	-0.95M	-0.82M	-0.85M	-0.70M	-0.67M	-0.67M	-0.76M	-0.60M	-0.49M	-1.21M	-0.68M	-0.54M	-0.75M	-1.35M	-0.91M	-0.74M	-0.35M	-1.07M	-1.62M	-0.95M	-0.73M	-1.03M	-1.12M	-0.36M	-0.32M	-0.41M	-0.39M	-1.90M	-0.13M	-0.29M	-0.42M	-0.19M	-0.62M	-0.18M	-0.17M	0.18M	0.36M	0.58M	0.56M	0.34M
Preferred Dividend Payments																																									0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M
Net Income towards Common Stockholders	-0.73M	-0.59M	-0.54M	-0.53M	-0.53M	-0.36M	-0.39M	-0.60M	-0.66M	-0.60M	-0.42M	-0.64M	-0.56M	-0.81M	-0.85M	-1.11M	-1.03M	-0.65M	-0.61M	-1.17M	-0.76M	-0.65M	-0.75M	-1.00M	-0.77M	-1.81M	-1.10M	-0.95M	-0.84M	-0.83M	-0.70M	-0.67M	-0.67M	-0.76M	-0.60M	-0.49M	-1.21M	-0.68M	-0.54M	-0.75M	-1.41M	-1.00M	-0.80M	-0.20M	-1.16M	-1.72M	-1.07M	-0.82M	-0.60M	-1.19M	-1.22M	-1.10M	-2.03M	-1.20M	-3.23M	-0.92M	-0.31M	-0.43M	-0.18M	-0.65M	-0.18M	-0.17M	0.18M	0.36M	0.58M	0.56M	0.34M
Additional items
EPS (Basic)	-3.47	-2.80	-2.42	-2.28	-2.28	-0.25	-0.18	-0.32	-0.18	-0.06	-0.04	-0.06	-0.05	-0.07	-0.07	-0.09	-0.10	-0.05	-0.03	0.25	-0.19	-0.21	0.11	-0.04	0.01	-0.06	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.02	-0.03	-0.10	-0.08	-0.10	-0.20	-0.14	-0.10	-0.02	-0.13	-0.19	-0.12	-0.08	-0.06	-0.12	-0.12	-0.11	-0.20	-0.12	-0.31	-0.10	-0.03	-0.04	-0.02	-0.06	-0.02	-0.03	0.02	0.04	0.05	0.02	0.03
EPS (Weighted Average and Diluted)								-0.29									-0.06	-0.03		-0.06	-0.19	-0.03	-0.02	-0.06	-0.02	-0.06	-0.02		-0.02																									-0.19	-0.31	-0.10	-0.03	-0.04	-0.02	-0.06	-0.02	-0.03	0.02	0.04	0.05	0.02	0.03
Shares Outstanding (Weighted Average)	0.21M	0.21M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M	1.12M	1.12M	1.12M	1.16M	1.18M	1.19M	1.29M	1.29M	1.34M	1.35M	2.00M	2.00M	2.80M	2.80M	2.81M	2.81M	2.81M	3.38M	3.58M	5.00M	5.40M	5.43M	5.43M	5.47M	5.56M	6.02M	6.02M	6.04M	6.31M	7.08M	7.13M	7.13M	7.18M	7.18M	7.67M	7.96M	9.01M	9.03M	9.04M	9.86M	9.91M	9.96M	10.22M	10.23M	10.26M	10.32M	10.32M	10.32M	10.46M	10.48M	10.48M	10.48M	10.54M	10.54M	10.54M	10.54M	10.60M	10.60M	10.60M
Shares Outstanding (Diluted Average)								2.09M									17.63M	19.71M		20.76M	18.82M	25.17M	33.49M	23.82M	37.08M	31.19M	32.62M		48.17M																									10.30M	10.30M	10.30M	10.30M	10.30M	10.46M	10.39M	10.50M	10.51M	10.58M	10.60M	10.62M	10.81M	11.04M
EBITDA	-0.74M	-0.59M	-0.54M	-0.53M	-0.53M	-0.33M	-0.36M	-0.57M	-0.67M	-0.59M	-0.41M	-0.66M	-0.51M	-0.81M	-0.84M	-1.08M	-1.24M	-0.67M	-0.61M	3.85M	-3.51M	-5.34M	2.72M	-1.25M	0.24M	-1.82M	-0.58M	-0.94M	-0.83M	-0.84M	-0.70M	-0.66M	-0.68M	-0.78M	-0.63M	1.29M	-1.43M	-0.69M	-0.57M	-0.73M	-1.41M	-1.00M	-0.81M	-0.20M	-1.16M	-1.72M	-1.07M	-0.81M	-0.60M	-1.18M	-1.23M	-1.10M	-2.03M	-1.20M	-3.23M	-0.93M	-0.31M	-0.43M	-0.18M	-0.65M	-0.17M	-0.32M	0.21M	0.32M	0.57M	0.25M	0.31M
Interest Expenses									0.01M								0.02M	0.02M	0.01M	0.10M	0.20M	0.02M	0.07M	0.21M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.07M	0.06M	0.07M	0.06M	0.09M	0.08M	0.09M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.06M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M			0.00M	0.00M
Tax Rate																																																																			0.88%

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