Nephros, Inc.
NEPH
$4.04
$0.030.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.88M | 3.87M | 3.52M | 3.25M | 3.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.88M | 3.87M | 3.52M | 3.25M | 3.52M |
| Cost of Revenue | 1.72M | 1.40M | 1.37M | 1.34M | 1.34M |
| Gross Profit | 3.15M | 2.48M | 2.15M | 1.91M | 2.19M |
| SG&A Expenses | 2.25M | 1.87M | 1.72M | 1.94M | 2.14M |
| Depreciation & Amortization | 39.00K | 34.00K | 34.00K | 34.00K | 33.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.31M | 3.55M | 3.31M | 3.57M | 3.72M |
| Operating Income | 566.00K | 317.00K | 206.00K | -317.00K | -200.00K |
| Income Before Tax | 558.00K | 364.00K | 183.00K | -289.00K | -169.00K |
| Income Tax Expenses | -- | 15.00K | -- | -- | -- |
| Earnings from Continuing Operations | 558.00K | 349.00K | 183.00K | -289.00K | -169.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 558.00K | 349.00K | 183.00K | -289.00K | -169.00K |
| EBIT | 566.00K | 317.00K | 206.00K | -317.00K | -200.00K |
| EBITDA | 606.00K | 352.00K | 239.00K | -282.00K | -166.00K |
| EPS Basic | 0.05 | 0.03 | 0.02 | -0.03 | -0.02 |
| Normalized Basic EPS | 0.03 | 0.02 | 0.01 | -0.02 | -0.01 |
| EPS Diluted | 0.05 | 0.03 | 0.02 | -0.03 | -0.02 |
| Normalized Diluted EPS | 0.03 | 0.02 | 0.01 | -0.02 | -0.01 |
| Average Basic Shares Outstanding | 10.60M | 10.54M | 10.54M | 10.51M | 10.50M |
| Average Diluted Shares Outstanding | 10.62M | 10.56M | 10.58M | 10.51M | 10.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |