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
TTM 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 | 20.72M | 19.12M | 18.79M | 17.93M | 16.68M | 15.52M | 14.16M | 13.55M | 13.77M | 14.06M | 14.24M | 13.54M | 12.21M | 11.51M | 9.98M | 10.18M | 10.35M | 9.77M | 10.35M | 9.91M | 9.46M | 8.77M |
Cost of Revenue | 8.23M | 7.83M | 7.3M | 6.59M | 6.11M | 5.83M | 5.44M | 5.28M | 5.46M | 5.65M | 5.9M | 5.71M | 5.81M | 5.74M | 5.26M | 5.5M | 5.08M | 4.61M | 4.65M | 4.39M | 4.07M | 3.76M |
Gross Profit | 12.5M | 11.3M | 11.49M | 11.34M | 10.57M | 9.69M | 8.72M | 8.27M | 8.31M | 8.42M | 8.34M | 7.83M | 6.4M | 5.78M | 4.72M | 4.68M | 5.28M | 5.16M | 5.69M | 5.52M | 5.39M | 5.01M |
Operating Income | 1.64M | 677K | 1.15M | 1.45M | 1.34M | 772K | 6K | -960K | -1.37M | -1.49M | -1.59M | -1.64M | -2.72M | -3.09M | -4.34M | -4.68M | -4.2M | -4.5M | -3.98M | -3.66M | -3.79M | -4.27M |
Interest Income | 157K | 158K | 139K | 113K | 92K | 82K | 94K | 94K | 85K | 77K | 64K | 43K | 36K | 24K | 14K | 9K | 7K | 9K | 10K | 11K | 12K | 13K |
Pretax Income | 1.75M | 788K | 1.21M | 1.51M | 1.35M | 816K | 89K | -929K | -1.29M | -1.44M | -1.58M | -1.64M | -2.71M | -3.02M | -4.28M | -4.6M | -4.15M | -4.53M | -3.51M | -3.22M | -3.43M | -3.97M |
Net Income | 1.74M | 776K | 1.19M | 1.48M | 1.33M | 801K | 74K | -929K | -1.29M | -1.44M | -1.58M | -1.84M | -4.89M | -5.66M | -7.38M | -7.57M | -5.56M | -5.54M | -4.11M | -3.82M | -3.67M | -4.21M |
Selling & General & Admin | 9.48M | 9.27M | 9M | 8.56M | 8.05M | 7.79M | 7.68M | 8.22M | 8.63M | 8.92M | 8.9M | 8.28M | 7.88M | 7.54M | 7.59M | 7.77M | 7.75M | 7.71M | 7.54M | 6.93M | 6.76M | 6.52M |
Research & Development | 1.45M | 1.39M | 1.34M | 1.2M | 1.05M | 989K | 906K | 862K | 879K | 846K | 873K | 1.02M | 1.07M | 1.12M | 1.26M | 1.39M | 1.53M | 1.75M | 1.93M | 2.05M | 2.4M | 2.75M |
Other Expenses | -74K | -39K | n/a | 142K | 142K | 141K | 135K | 152K | 173K | 139K | 160K | 165K | 158K | 209K | 206K | 201K | 202K | 202K | 201K | 200K | 13K | 9K |
Operating Expenses | 10.86M | 10.62M | 10.34M | 9.89M | 9.24M | 8.92M | 8.72M | 9.23M | 9.68M | 9.9M | 9.93M | 9.47M | 9.11M | 8.87M | 9.05M | 9.36M | 9.48M | 9.66M | 9.67M | 9.18M | 9.18M | 9.28M |
Interest Expense | 1K | 1K | 1K | 1K | 1K | n/a | 1K | 2K | 2K | 2K | 2K | 4K | 8K | 14K | 20K | 24K | 30K | 35K | 41K | 49K | 61K | 80K |
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 | 19.08M | 18.45M | 17.64M | 16.49M | 15.35M | 14.75M | 14.16M | 14.51M | 15.14M | 15.55M | 15.83M | 15.18M | 14.92M | 14.61M | 14.31M | 14.86M | 14.55M | 14.27M | 14.32M | 13.57M | 13.24M | 13.04M |
Income Tax Expense | 16K | 12K | 12K | 27K | 24K | 15K | 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) | 0.16 | 0.07 | 0.11 | 0.14 | 0.13 | 0.08 | 0.01 | -0.09 | -0.12 | -0.14 | -0.15 | -0.18 | -0.47 | -0.54 | -0.71 | -0.73 | -0.54 | -0.55 | -0.41 | -0.39 | -0.39 | -0.46 |
EPS (Diluted) | 0.16 | 0.07 | 0.11 | 0.14 | 0.12 | 0.08 | 0.01 | -0.09 | -0.12 | -0.14 | -0.15 | -0.18 | -0.47 | -0.54 | -0.71 | -0.73 | -0.54 | -0.55 | -0.41 | -0.39 | -0.39 | -0.46 |
EBITDA | 1.82M | 857K | 1.29M | 1.65M | 1.5M | 960K | 228K | -774K | -1.12M | -1.24M | -1.36M | -1.33M | -2.35M | -2.6M | -3.81M | -4.19M | -3.78M | -4.21M | -3.21M | -2.96M | -3.16M | -3.67M |
EBIT | 1.69M | 728K | 1.15M | 1.51M | 1.35M | 816K | 90K | -927K | -1.29M | -1.44M | -1.57M | -1.64M | -2.7M | -3.01M | -4.26M | -4.58M | -4.12M | -4.5M | -3.47M | -3.18M | -3.37M | -3.89M |
Depreciation & Amortization | 123K | 129K | 140K | 145K | 145K | 144K | 138K | 153K | 175K | 194K | 214K | 310K | 354K | 405K | 443K | 386K | 339K | 291K | 252K | 216K | 216K | 211K |
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