Nephros Income Statement (2010-2025) | NEPH

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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	4.73M
Cost of Revenue (Quarter)	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	1.97M
Gross Profit (Quarter)	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	2.76M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)		0.01M	0.01M	-0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M
Research & Development (Quarter)	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	0.40M
Selling, General & Administrative (Quarter)	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	2.32M
Other Operating Expenses (Quarter)	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	0.03M
Operating Expenses (Quarter)	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	2.74M
Operating Income (Quarter)	-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	0.02M
EBIT (Quarter)	-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	0.02M
Non-operating items
Interest & Investment Income (Quarter)	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	0.05M
Other Non Operating Income (Quarter)	0.01M	-0.00M	0.01M	-0.47M	-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	-0.01M
Non Operating Income (Quarter)	0.48M	-0.00M	0.01M	0.00M	-0.01M	0.07M	0.03M	-0.03M	-0.01M	-0.01M	0.01M	0.23M	0.03M	0.01M	-0.04M	0.02M	-0.02M	-0.03M	0.03M	0.03M
Net income details
EBT (Quarter)	-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	-0.29M	0.18M	0.36M	0.58M	0.25M	0.34M	0.06M
Tax Provisions (Quarter)																		0.01M	0.00M
Profit After Tax (Quarter)	-0.54M	-1.13M	-0.80M	-0.72M	-1.97M	-1.14M	-1.25M	1.98M	-0.31M	-0.43M	-0.18M	-0.65M	-0.17M	-0.29M	0.18M	0.35M	0.56M	0.24M	0.34M	0.06M
Income from Non-Controlling Interests (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.08M	0.07M
Income from Continuing Operations (Quarter)	-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	-0.29M	0.18M	0.36M	0.58M	0.24M	0.34M	0.06M
Consolidated Net Income (Quarter)	-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	-0.29M	0.18M	0.36M	0.58M	0.24M	0.34M	0.06M
Income towards Parent Company (Quarter)	-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	-0.29M	0.18M	0.36M	0.58M	0.24M	0.34M	0.06M
Preferred Dividend Payments (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M
Net Income towards Common Stockholders (Quarter)	-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	-0.29M	0.18M	0.36M	0.58M	0.24M	0.34M	0.06M
Additional items
EPS (Basic) (Quarter)	-0.06	-0.12	-0.12	-0.08	-0.20	-0.07	-0.12	-0.10	-0.03	-0.04	-0.02	-0.06	-0.02	-0.03	0.02	0.04	0.05	0.02	0.03	0.01
EPS (Weighted Average and Diluted) (Quarter)						-0.07	-0.31	-0.38	-0.03	-0.04	-0.02	-0.06	-0.02	-0.03	0.02	0.04	0.05	0.02	0.03	0.01
Shares Outstanding (Weighted Average) (Quarter)	9.88M	9.94M	10.04M	10.02M	10.21M	10.27M	10.30M	10.30M	10.30M	10.30M	10.35M	10.39M	10.50M	10.51M	10.52M	10.53M	10.60M	10.60M	10.61M	10.61M
Shares Outstanding (Diluted Average) (Quarter)						10.27M	10.30M	10.30M	10.30M	10.30M	10.35M	10.39M	10.50M	10.51M	10.58M	10.60M	10.62M	10.81M	10.85M	10.97M
EBITDA (Quarter)	-0.60M	-1.12M	-1.17M	-1.10M	-1.97M	-1.14M	-3.23M	-1.14M	-0.31M	-0.43M	-0.18M	-0.65M	-0.17M	-0.32M	0.21M	0.32M	0.57M	0.25M	0.31M	0.02M
Interest Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M			0.00M	0.00M					0.00M
Tax Rate (Quarter)																		3.66%	0.88%

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Nephros Income Statement (2010-2025) | NEPH

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