Nephros
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,764 | $4,419 | $4,877 | $3,870 |
Gross Profit | 2,915 | 2,795 | 3,154 | 2,475 |
EBITDA | 374 | 282 | 598 | 400 |
EBIT | 340 | 247 | 558 | 364 |
Net Income | 337 | 237 | 558 | 349 |
Net Change In Cash | 4,764 | 4,419 | 4,877 | 3,870 |
Free Cash Flow | 99 | 994 | 322 | 1,304 |
Cash | 5,171 | 5,074 | 4,081 | 3,760 |
Basic Shares | 11,040 | 10,813 | 10,615 | 10,555 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,162 | $14,238 | $9,975 | $10,217 |
Gross Profit | 8,723 | 8,405 | 4,731 | 5,633 |
EBITDA | 227 | -1,359 | -3,686 | -2,491 |
EBIT | 90 | -1,573 | -4,257 | -2,743 |
Net Income | 74 | -1,575 | -7,382 | -4,107 |
Net Change In Cash | 14,162 | 14,238 | 9,975 | 10,217 |
Free Cash Flow | -547 | 752 | -3,371 | -1,453 |
Cash | 3,760 | 4,307 | 3,634 | 6,973 |
Basic Shares | 10,602 | 10,386 | 10,297 | 10,017 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |
2025-03-31 | $0.05 |
