Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 18,789 | 14,162 | 14,238 | 9,975 | 10,217 |
| Cost of Goods | 7,164 | 5,439 | 5,833 | 5,244 | 4,584 |
| Gross Profit | 11,625 | 8,723 | 8,405 | 4,731 | 5,633 |
| Operating Expenses | 10,643 | 9,156 | 10,831 | 9,310 | 9,469 |
| Operating Income | 1,146 | 6 | -1,593 | -4,335 | -3,252 |
| Interest Expense | 1 | 1 | 2 | 20 | 41 |
| Other Income | 61 | 84 | 20 | 78 | 509 |
| Pre-tax Income | 1,206 | 89 | -1,575 | -4,277 | -2,784 |
| Income Tax | 12 | 15 | N/A | N/A | N/A |
| Net Income Continuous | 1,194 | 74 | -1,575 | -4,277 | -2,784 |
| Net Income Discontinuous | N/A | N/A | N/A | -2,829 | -1,083 |
| Minority Interests | N/A | N/A | N/A | 276 | 240 |
| Net Income | $1,194 | $74 | $-1,575 | $-7,382 | $-4,107 |
| EPS Basic Total Ops | 0.11 | 0.01 | -0.15 | -0.73 | -0.41 |
| EPS Basic Continuous Ops | 0.11 | 0.01 | -0.15 | -0.45 | -0.30 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | -0.28 | -0.11 |
| EPS Diluted Total Ops | 0.11 | 0.01 | -0.15 | -0.73 | -0.41 |
| EPS Diluted Continuous Ops | 0.11 | 0.01 | -0.15 | -0.45 | -0.30 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | -0.28 | -0.11 |
| EPS Diluted Before Non-Recurring Items | 0.11 | 0.01 | -0.15 | -0.45 | -0.41 |
| EBITDA(a) | $1,285 | $143 | $-1,379 | $-3,984 | $-3,000 |