Nephros, Inc. (NEPH)
USD 1.48
(-3.9%)
USD 1.48
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14.23 Million | 9.97 Million | 10.4 Million | 8.56 Million | 10.33 Million | 5.68 Million |
| Cost of Revenue | 5.83 Million | 5.24 Million | 4.66 Million | 3.64 Million | 4.25 Million | 2.48 Million |
| Gross Profit | 8.4 Million | 4.73 Million | 5.74 Million | 4.91 Million | 6.08 Million | 3.2 Million |
| Operating Expenses | 9.78 Million | 9.06 Million | 10.07 Million | 9.41 Million | 9.39 Million | 6.21 Million |
| Selling, General and Administrative Expenses | 8.91 Million | 7.59 Million | 7.71 Million | 6.46 Million | 6.11 Million | 4.51 Million |
| Research and Development Expenses | 873 Thousand | 1.25 Million | 2.16 Million | 2.75 Million | 3.09 Million | 1.53 Million |
| Other Expenses | - | 218 Thousand | 202 Thousand | 192 Thousand | 186 Thousand | -35 Thousand |
| Cost and Expenses | 15.83 Million | 14.31 Million | 14.73 Million | 13.06 Million | 13.64 Million | 8.7 Million |
| Operating Income | -1.59 Million | -4.33 Million | -4.33 Million | -4.5 Million | -3.31 Million | -3.01 Million |
| Interest Expense | 2000.00 | 20 Thousand | 41 Thousand | 110 Thousand | 195 Thousand | 172 Thousand |
| Income Tax Expense | - | 3.04 Million | 298 Thousand | 198 Thousand | -225 Thousand | -93 Thousand |
| Earnings before Tax | -1.57 Million | -4.27 Million | -3.86 Million | -4.52 Million | -3.4 Million | -3.41 Million |
| Net Income | -1.57 Million | -7.32 Million | -4.16 Million | -4.72 Million | -3.17 Million | -3.4 Million |
| Earnings Per Share Basic | -0.15 | -0.71 | -0.42 | -0.52 | -0.42 | -0.50 |
| Earnings Per Share Diluted | -0.15 | -0.71 | -0.42 | -0.52 | -0.42 | -0.50 |
| Weighted Average Shares Outstanding | 10.38 Million | 10.29 Million | 10.01 Million | 9.07 Million | 7.54 Million | 6.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.38 Million | 10.29 Million | 10.01 Million | 9.07 Million | 7.54 Million | 6.84 Million |
| Gross Margin | 0.59 | 0.47 | 0.55 | 0.57 | 0.59 | 0.56 |
| EBIT Margin | -0.10 | -0.40 | -0.39 | -0.52 | -0.31 | -0.51 |
| Profit Margin | -0.11 | -0.73 | -0.40 | -0.55 | -0.31 | -0.60 |
| EBITDA | -1.37 Million | -3.9 Million | -2.23 Million | -3.93 Million | -3 Million | -3.08 Million |
| Earnings Before Tax Margin | -0.11 | -0.43 | -0.42 | -0.53 | -0.32 | -0.53 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.25 Million | 3.52 Million | 3.25 Million | 14.23 Million | 3.74 Million | 3.54 Million |
| Cost of Revenue | 1.37 Million | 1.36 Million | 1.28 Million | 6.04 Million | 1.54 Million | 1.46 Million |
| Gross Profit | 1.87 Million | 2.15 Million | 1.97 Million | 8.19 Million | 2.19 Million | 2.07 Million |
| Operating Expenses | 2.19 Million | 2.35 Million | 2.61 Million | 9.78 Million | 2.39 Million | 2.51 Million |
| Selling, General and Administrative Expenses | 1.94 Million | 2.14 Million | 2.41 Million | - | 2.13 Million | 2.23 Million |
| Research and Development Expenses | 254 Thousand | 212 Thousand | 208 Thousand | - | 205 Thousand | 221 Thousand |
| Other Expenses | 7000.00 | 7000.00 | -32 Thousand | -44 Thousand | 10 Thousand | -11 Thousand |
| Cost and Expenses | 3.56 Million | 3.72 Million | 3.9 Million | 15.83 Million | 3.94 Million | 3.98 Million |
| Operating Income | -317 Thousand | -200 Thousand | -649 Thousand | -1.59 Million | -203 Thousand | -435 Thousand |
| Interest Expense | - | 1000.00 | 1000.00 | 2000.00 | - | - |
| Income Tax Expense | - | -10.27 Thousand | -1000.00 | 46.1 Thousand | 10 Thousand | -11 Thousand |
| Earnings before Tax | -289 Thousand | -169 Thousand | -654 Thousand | -1.57 Million | -182 Thousand | -433 Thousand |
| Net Income | -289 Thousand | -169 Thousand | -654 Thousand | -1.57 Million | -182 Thousand | -433 Thousand |
| Earnings Per Share Basic | -0.03 | -0.02 | -0.06 | - | -0.02 | -0.04 |
| Earnings Per Share Diluted | -0.03 | -0.02 | -0.06 | - | -0.02 | -0.04 |
| Weighted Average Shares Outstanding | 10.5 Million | 10.5 Million | 10.54 Million | 10.38 Million | 10.46 Million | 10.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.5 Million | 10.5 Million | 10.54 Million | 10.38 Million | 10.46 Million | 10.29 Million |
| Gross Margin | 0.58 | 0.61 | 0.61 | 0.58 | 0.59 | 0.59 |
| EBIT Margin | -0.09 | -0.05 | -0.18 | - | -0.03 | -0.11 |
| Profit Margin | -0.09 | -0.05 | -0.20 | -0.11 | -0.05 | -0.12 |
| EBITDA | -283 Thousand | -167 Thousand | -598 Thousand | - | -126 Thousand | -379 Thousand |
| Earnings Before Tax Margin | -0.10 | -0.06 | -0.20 | -0.11 | -0.05 | -0.12 |
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