NEPH
Nephros Inc
NASDAQ: NEPH · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$3.24
-2.41% today
Updated 2026-04-29
Market cap
$34.38M
P/E ratio
29.36
P/S ratio
1.83x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$2 – $6
Volume
0.0M
Nephros Inc (NEPH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $793489.00 | $1.20M | $1.47M | $2.66M | $2.94M | $2.21M | $1.81M | $1.74M | $1.75M | $1.94M | $2.32M | $3.81M | $5.69M | $10.33M | $8.56M | $10.22M | $9.97M | $14.24M | $14.16M | $18.79M |
| Revenue growth (YoY) | — | +50.7% | +23.2% | +80.7% | +10.4% | -24.6% | -18.4% | -3.7% | +0.5% | +11.2% | +19.3% | +64.2% | +49.3% | +81.7% | -17.2% | +19.3% | -2.4% | +42.7% | -0.5% | +32.7% |
| Cost of revenue | $943726.00 | $876000.00 | $1.06M | $1.74M | $1.82M | $1.35M | $737000.00 | $898000.00 | $549000.00 | $884000.00 | $1.03M | $1.52M | $2.48M | $4.25M | $3.65M | $4.58M | $5.24M | $5.83M | $5.44M | $7.30M |
| Gross profit | $-150237.00 | $320000.00 | $409000.00 | $917000.00 | $1.12M | $868000.00 | $1.07M | $842000.00 | $1.20M | $1.06M | $1.29M | $2.29M | $3.20M | $6.08M | $4.91M | $5.63M | $4.73M | $8.40M | $8.72M | $11.48M |
| Gross margin | -18.9% | 26.8% | 27.8% | 34.5% | 38.2% | 39.2% | 59.2% | 48.4% | 68.6% | 54.5% | 55.8% | 60.2% | 56.3% | 58.9% | 57.4% | 55.1% | 47.4% | 59.0% | 61.6% | 61.1% |
| R&D | $1.84M | $1.94M | $1.98M | $280000.00 | $362000.00 | $451000.00 | $632000.00 | $826000.00 | $781000.00 | $826000.00 | $1.08M | $1.00M | $1.54M | $3.09M | $2.76M | $1.50M | $1.25M | $873000.00 | $906000.00 | $1.34M |
| SG&A | $5.72M | $5.53M | $4.70M | $2.81M | $2.52M | $2.64M | $3.62M | $3.11M | $2.87M | $3.44M | $2.85M | $3.30M | $4.52M | $6.12M | $6.47M | $7.71M | $7.59M | $8.29M | $7.68M | $9.00M |
| Operating income | $-8.03M | $-7.48M | $-6.72M | $-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 | $-1.59M | $6000.00 | $1.15M |
| Operating margin | -1012.2% | -625.3% | -456.0% | -90.4% | -64.3% | -104.3% | -184.4% | -190.6% | -152.7% | -176.0% | -123.7% | -58.4% | -53.0% | -30.5% | -49.9% | -31.8% | -43.5% | -11.2% | 0.0% | 6.1% |
| EBITDA | $-7.68M | $-6.51M | $-6.27M | $-2.17M | $-1.76M | $-2.22M | $-3.11M | $-3.35M | $-6.67M | $-2.83M | $-2.63M | $-2.08M | $-3.08M | $-3.01M | $-4.21M | $-2.49M | $-3.69M | $-1.36M | $227000.00 | $1.29M |
| EBITDA margin | -967.8% | -544.1% | -425.7% | -81.7% | -59.9% | -100.1% | -172.2% | -192.6% | -381.6% | -145.8% | -113.4% | -54.6% | -54.2% | -29.1% | -49.2% | -24.4% | -37.0% | -9.5% | 1.6% | 6.8% |
| EBIT | $-8.03M | $-11.41M | $-6.72M | $-2.41M | $-1.89M | $-2.31M | $-3.12M | $-3.57M | $-6.89M | $-3.05M | $-2.86M | $-2.30M | $-3.25M | $-3.21M | $-4.42M | $-2.74M | $-4.26M | $-1.57M | $90000.00 | $1.15M |
| Interest expense | $195089.00 | $535000.00 | $535000.00 | $2000.00 | $15000.00 | $12000.00 | $0.00 | $351000.00 | $483000.00 | $42000.00 | $172000.00 | $302000.00 | $172000.00 | $195000.00 | $110000.00 | $41000.00 | $20000.00 | $2000.00 | $1000.00 | $1000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-8.01M | $-26.36M | $-6.34M | $-2.03M | $-1.93M | $-2.36M | $-3.26M | $-3.70M | $-7.37M | $-3.09M | $-3.03M | $-809000.00 | $-3.40M | $-3.42M | $-4.77M | $-4.11M | $-7.38M | $-1.57M | $74000.00 | $1.19M |
| Net income growth (YoY) | — | -228.9% | +76.0% | +68.0% | +4.6% | -22.1% | -38.2% | -13.4% | -99.3% | +58.1% | +1.8% | +73.3% | -320.5% | -0.5% | -39.4% | +13.8% | -79.7% | +78.7% | +104.7% | +1513.5% |
| Profit margin | -1009.8% | -2203.7% | -430.2% | -76.1% | -65.8% | -106.6% | -180.5% | -212.5% | -421.7% | -158.8% | -130.7% | -21.2% | -59.8% | -33.1% | -55.7% | -40.2% | -74.0% | -11.1% | 0.5% | 6.4% |