Nephros, Inc.
NEPH
$5.29
-$0.12-2.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.76M | 4.42M | 4.88M | 3.87M | 3.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.76M | 4.42M | 4.88M | 3.87M | 3.52M |
| Cost of Revenue | 1.85M | 1.62M | 1.72M | 1.40M | 1.37M |
| Gross Profit | 2.92M | 2.80M | 3.15M | 2.48M | 2.15M |
| SG&A Expenses | 2.23M | 2.20M | 2.25M | 1.87M | 1.72M |
| Depreciation & Amortization | 34.00K | 35.00K | 39.00K | 34.00K | 34.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.45M | 4.17M | 4.31M | 3.55M | 3.31M |
| Operating Income | 314.00K | 248.00K | 566.00K | 317.00K | 206.00K |
| Income Before Tax | 340.00K | 246.00K | 558.00K | 364.00K | 183.00K |
| Income Tax Expenses | 3.00K | 9.00K | -- | 15.00K | -- |
| Earnings from Continuing Operations | 337.00K | 237.00K | 558.00K | 349.00K | 183.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 337.00K | 237.00K | 558.00K | 349.00K | 183.00K |
| EBIT | 314.00K | 248.00K | 566.00K | 317.00K | 206.00K |
| EBITDA | 348.00K | 281.00K | 606.00K | 352.00K | 239.00K |
| EPS Basic | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
| EPS Diluted | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 10.61M | 10.60M | 10.60M | 10.54M | 10.54M |
| Average Diluted Shares Outstanding | 11.04M | 10.81M | 10.62M | 10.56M | 10.58M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |