Nephros Inc.
NEPH | NASDAQ
$3.17
-$0.10 (-3.06%)
At close: Oct 30, 2026, 4:00 PM ET
$3.15
-$0.02 (-0.54%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.02M | 5.21M | 4.73M | 4.76M | 4.42M | 4.88M | 3.87M | 3.52M | 3.25M | 3.52M | 3.25M | 3.74M | 3.55M | 3.7M | 2.56M | 2.41M | 2.85M | 2.16M | 2.77M | 2.58M | 2.27M | 2.74M |
Cost of Revenue | 2.02M | 2.25M | 2.11M | 1.85M | 1.62M | 1.72M | 1.4M | 1.37M | 1.34M | 1.34M | 1.23M | 1.55M | 1.53M | 1.59M | 1.05M | 1.65M | 1.46M | 1.11M | 1.3M | 1.22M | 991K | 1.15M |
Gross Profit | 4M | 2.96M | 2.62M | 2.92M | 2.8M | 3.15M | 2.48M | 2.15M | 1.91M | 2.19M | 2.02M | 2.19M | 2.01M | 2.11M | 1.51M | 762K | 1.4M | 1.05M | 1.47M | 1.36M | 1.28M | 1.59M |
Operating Income | 1.21M | 97K | 18K | 314K | 248K | 566K | 317K | 206K | -317K | -200K | -649K | -203K | -435K | -306K | -693K | -1.28M | -814K | -1.55M | -1.04M | -802K | -1.12M | -1.02M |
Interest Income | 30K | 32K | 54K | 41K | 31K | 13K | 28K | 20K | 21K | 25K | 28K | 11K | 13K | 12K | 7K | 4K | 1K | 2K | 2K | 2K | 3K | 3K |
Pretax Income | 1.21M | 140K | 62K | 340K | 246K | 558K | 364K | 183K | -289K | -169K | -654K | -182K | -433K | -306K | -719K | -1.25M | -747K | -1.56M | -1.04M | -802K | -1.13M | -537K |
Net Income | 1.2M | 140K | 62K | 337K | 237K | 558K | 349K | 183K | -289K | -169K | -654K | -182K | -433K | -306K | -918K | -3.23M | -1.2M | -2.03M | -1.1M | -1.22M | -1.19M | -596K |
Selling & General & Admin | 2.42M | 2.52M | 2.32M | 2.23M | 2.2M | 2.25M | 1.87M | 1.72M | 1.94M | 2.14M | 2.41M | 2.14M | 2.23M | 2.12M | 1.79M | 1.74M | 1.89M | 2.18M | 1.97M | 1.72M | 1.85M | 2M |
Research & Development | 366K | 346K | 395K | 338K | 311K | 295K | 252K | 188K | 254K | 212K | 208K | 205K | 221K | 239K | 359K | 252K | 273K | 372K | 491K | 395K | 487K | 556K |
Other Expenses | n/a | n/a | -108K | 34K | 35K | 39K | 34K | 34K | 34K | 33K | 51K | 55K | n/a | 54K | 56K | 48K | 51K | 51K | 51K | 49K | 51K | 50K |
Operating Expenses | 2.78M | 2.87M | 2.6M | 2.6M | 2.55M | 2.59M | 2.16M | 1.94M | 2.23M | 2.39M | 2.67M | 2.4M | 2.45M | 2.42M | 2.2M | 2.04M | 2.21M | 2.6M | 2.51M | 2.16M | 2.39M | 2.61M |
Interest Expense | 1K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | 1K | 1K | n/a | n/a | 1K | 3K | 4K | 6K | 7K | 7K | 10K | 11K | 13K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.8M | 5.12M | 4.71M | 4.45M | 4.17M | 4.31M | 3.55M | 3.31M | 3.57M | 3.72M | 3.9M | 3.95M | 3.98M | 4M | 3.25M | 3.69M | 3.66M | 3.71M | 3.8M | 3.38M | 3.38M | 3.75M |
Income Tax Expense | 13K | n/a | n/a | 3K | 9K | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 10.86M | 10.65M | 10.61M | 10.61M | 10.6M | 10.6M | 10.54M | 10.54M | 10.51M | 10.5M | 10.54M | 10.46M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.21M | 10.04M | 10.04M | 9.94M | 9.88M |
Shares Outstanding (Diluted) | 11.11M | 10.99M | 10.97M | 11.04M | 10.81M | 10.62M | 10.56M | 10.58M | 10.51M | 10.5M | 10.54M | 10.46M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.21M | 10.04M | 10.04M | 9.94M | 9.88M |
EPS (Basic) | 0.11 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | -0.03 | -0.02 | -0.06 | -0.02 | -0.04 | -0.03 | -0.09 | -0.31 | -0.11 | -0.20 | -0.11 | -0.12 | -0.12 | -0.06 |
EPS (Diluted) | 0.11 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | -0.03 | -0.02 | -0.06 | -0.02 | -0.04 | -0.03 | -0.09 | -0.31 | -0.11 | -0.20 | -0.11 | -0.12 | -0.12 | -0.06 |
EBITDA | 1.24M | 169K | 32K | 374K | 282K | 598K | 400K | 217K | -255K | -134K | -602K | -126K | -381K | -251K | -569K | -1.15M | -637K | -1.46M | -945K | -739K | -1.06M | -471K |
EBIT | 1.21M | 140K | 1K | 340K | 247K | 558K | 364K | 183K | -289K | -168K | -653K | -182K | -433K | -305K | -716K | -1.25M | -741K | -1.55M | -1.04M | -792K | -1.12M | -524K |
Depreciation & Amortization | 29K | 29K | 31K | 34K | 35K | 40K | 36K | 34K | 34K | 34K | 51K | 56K | 53K | 54K | 147K | 100K | 104K | 92K | 90K | 53K | 56K | 53K |
Add to Watchlist
Select watchlists to add or remove NEPH