Nephros
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,212 | $4,729 | $4,764 | $4,419 |
Gross Profit | 2,964 | 2,621 | 2,915 | 2,795 |
EBITDA | 126 | 32 | 374 | 282 |
EBIT | 97 | 1 | 340 | 247 |
Net Income | 140 | 62 | 337 | 237 |
Net Change In Cash | 5,212 | 4,729 | 4,764 | 4,419 |
Free Cash Flow | -1,671 | 230 | 99 | 994 |
Cash | 4,018 | 5,400 | 5,171 | 5,074 |
Basic Shares | 10,990 | 10,968 | 11,040 | 10,813 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,789 | $14,162 | $14,238 | $9,975 |
Gross Profit | 11,485 | 8,723 | 8,405 | 4,731 |
EBITDA | 1,286 | 227 | -1,359 | -3,686 |
EBIT | 1,146 | 90 | -1,573 | -4,257 |
Net Income | 1,194 | 74 | -1,575 | -7,382 |
Net Change In Cash | 18,789 | 14,162 | 14,238 | 9,975 |
Free Cash Flow | 1,645 | -547 | 752 | -3,371 |
Cash | 5,400 | 3,760 | 4,307 | 3,634 |
Basic Shares | 10,968 | 10,602 | 10,386 | 10,297 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | $0.01 |
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |