Nephros Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 2.66M2.94M2.21M1.81M0.22M1.75M1.94M2.32M3.81M5.69M10.33M8.56M10.22M9.97M14.24M14.16M
Cost of Revenue 1.74M1.82M1.35M0.74M0.11M0.55M0.88M1.03M1.52M2.48M4.25M3.65M4.58M5.24M5.83M5.44M
Gross Profit 0.92M1.12M0.87M1.07M0.84M1.20M1.06M1.29M2.29M3.20M6.08M4.91M5.63M4.73M8.40M8.72M
Operating items
Depreciation & Amortization - Total 0.13M0.09M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.00M
Research & Development 0.28M0.36M0.45M0.63M0.87M0.78M0.83M1.08M1.00M1.54M3.09M2.76M1.50M1.25M0.87M0.91M
Selling, General & Administrative 2.81M2.52M2.64M3.62M3.07M2.87M3.44M2.85M3.30M4.52M6.12M6.47M7.20M7.59M8.91M7.68M
Other Operating Expenses 0.23M0.14M0.21M0.21M0.21M0.23M-0.85M-3.16M0.02M-0.05M0.17M0.20M0.21M0.14M
Operating Expenses 3.32M3.01M3.18M4.40M4.16M3.87M4.48M4.16M4.52M6.22M9.24M9.19M8.88M9.07M10.00M8.72M
Operating Income -2.41M-1.89M-2.31M-3.33M-3.32M-2.67M-3.42M-2.87M-2.23M-3.02M-3.15M-4.28M-3.25M-4.33M-1.59M0.01M
EBIT -2.41M-1.89M-2.31M-3.33M-3.32M-2.67M-3.42M-2.87M-2.23M-3.02M-3.15M-4.28M-3.25M-4.33M-1.59M0.01M
Non-operating items
Interest & Investment Income 0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.06M0.09M
Other Non Operating Income 0.02M-0.00M0.01M-0.03M0.06M0.04M0.00M-0.07M-0.20M-0.05M-0.15M0.48M0.06M-0.04M-0.01M
Non Operating Income 0.02M-0.00M0.01M-0.03M0.06M0.04M0.00M-0.07M-0.04M-0.05M-0.25M0.47M0.06M0.21M0.14M
Net income details
EBT -2.40M-1.90M-2.32M-3.33M-3.67M-3.15M-3.46M-3.03M-2.60M-3.42M-3.40M-4.53M-3.28M-4.34M-1.57M0.09M
Tax Provisions -1.79M-0.09M-0.23M0.01M
Profit After Tax 2.03M-1.93M-2.36M-3.26M1.32M-7.37M-3.09M-3.03M-0.81M-3.40M-3.18M-4.53M-3.87M-7.11M-1.57M0.07M
Income from Non-Controlling Interests -0.08M0.24M0.24M0.24M0.28M
Income from Continuing Operations -2.40M-1.90M-2.32M-3.33M-3.67M-3.15M-3.46M-3.03M-0.81M-3.33M-3.18M-4.53M-3.28M-4.34M-1.57M0.07M
Consolidated Net Income -2.40M-1.90M-2.32M-3.33M-3.67M-3.15M-3.46M-3.03M-0.81M-3.33M-3.18M-4.53M-1.08M-2.83M-1.57M0.07M
Income towards Parent Company -2.40M-1.90M-2.32M-3.33M-3.67M-3.15M-3.46M-3.03M-0.81M-3.33M-3.18M-4.53M-1.08M-2.83M-1.57M0.07M
Preferred Dividend Payments 0.24M0.24M0.24M
Net Income towards Common Stockholders -2.40M-1.90M-2.32M-3.33M-3.67M-7.37M-3.16M-3.03M-0.81M-3.33M-3.42M-4.77M-4.11M-7.38M-1.57M0.07M
Additional items
EPS (Basic) -10.36-0.93-0.27-0.290.08-0.31-0.09-0.06-0.02-0.50-0.45-0.52-0.41-0.73-0.150.01
EPS (Weighted Average and Diluted) -0.91-0.18-0.31-0.73-0.150.01
Shares Outstanding (Weighted Average) 0.23M0.23M1.16M1.29M2.00M2.81M5.00M5.47M6.04M7.13M7.96M9.86M10.23M10.32M10.48M10.54M
Shares Outstanding (Diluted Average) 2.09M20.76M23.82M10.30M10.39M10.60M
EBITDA -2.41M-1.76M-2.33M-3.23M1.32M-7.37M-3.09M-3.04M-0.80M-3.41M-3.43M-4.76M-4.12M-7.40M-1.57M0.01M
Interest Expenses -0.00M0.01M0.01M0.35M0.48M0.04M0.17M0.30M0.17M0.20M0.11M0.04M0.02M0.00M0.00M
Tax Rate 68.86%2.72%6.61%16.85%