Company / Financials
NEPHROS INC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$18.8M
FY2025 · +32.0% YoY
Net Income
$1.2M
FY2025 · +175.8% YoY
Profit Margin
6.3%
FY2025 · net income / revenue
ROE
11.7%
FY2025 · return on equity
Total Assets
$13.6M
FY2025
Total Debt
-
FY2025
Equity
$10.2M
FY2025
ROA
8.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -5.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$18.8M+32.0% YoYNet Income HistoryProfit after all expenses and taxes$1.2M+175.8% YoYGross Profit HistoryRevenue minus cost of goods sold$11.6M+38.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$7.2M+22.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.1M+171.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$9.0M+1.0% YoYR&D Expense HistoryResearch and development spending$1.3M+53.4% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$12.0K-20.0% YoYEPS (Basic) HistoryBasic earnings per share$0.01+106.7% YoY