NEPHROS INC Income Statement
NEPH|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$19M
FY2025
Gross Profit
$12M
61.9% gross margin
Operating Income
$1M
FY2025
Net Income
$1M
FY2025
NEPHROS INC reported $19M in revenue and $1M in net income for FY2025. Revenue has grown at a 16.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.8M | $14.2M | $10.0M | $10.0M | $10.2M | $8.6M | $10.3M | $5.7M | $2.3M | $2.3M | $1.9M | $1.7M | $1.7M | $1.8M | $2.2M |
| Cost of Revenue | $7.2M | $5.8M | $5.2M | $5.2M | $4.6M | $3.6M | $4.3M | $2.5M | $1.0M | $1.0M | $884.0K | $898.0K | $898.0K | $737.0K | $1.3M |
| Gross Profit | $11.6M | $8.4M | $4.7M | $4.7M | $5.6M | $4.9M | $6.1M | $3.2M | $1.3M | $1.3M | $1.1M | $842.0K | $842.0K | $1.1M | $868.0K |
| SG&A Expense | $9.0M | $8.9M | $7.6M | $7.6M | $7.2M | $6.5M | $6.1M | $4.5M | $2.9M | $2.9M | $3.4M | $3.1M | $3.1M | $3.6M | $2.6M |
| R&D Expense | $1.3M | $873.0K | $1.3M | $1.3M | $1.5M | $2.8M | $3.1M | $1.5M | $1.1M | $1.1M | $826.0K | $867.0K | $867.0K | $632.0K | $451.0K |
| Operating Income | $1.1M | -$1.6M | -$4.3M | -$4.3M | -$3.3M | -$4.3M | -$3.2M | -$3.0M | -$2.9M | -$2.9M | -$3.4M | -$3.3M | -$3.3M | -$3.3M | -$2.3M |
| Interest Expense | - | - | $20.0K | $20.0K | $41.0K | $110.0K | $195.0K | $172.0K | $172.0K | $172.0K | $42.0K | $351.0K | $351.0K | $0 | $12.0K |
| Income Tax | $12.0K | $15.0K | $0 | $0 | $0 | - | -$225.0K | -$93.0K | -$1.8M | - | - | - | - | - | - |
| Net Income | $1.2M | -$1.6M | -$7.1M | -$7.1M | -$3.9M | -$4.5M | -$3.2M | -$3.4M | -$3.0M | -$3.0M | -$3.1M | -$12.1M | $237.0K | -$6.6M | -$7.0M |
| EPS (Basic) | $0.01 | -$0.15 | -$0.73 | -$0.41 | - | - | - | - | - | - | - | $1.86 | - | - | - |
| EPS (Diluted) | $0.01 | -$0.15 | -$0.73 | - | -$0.52 | -$0.45 | -$0.50 | -$0.02 | -$0.06 | -$0.09 | -$0.31 | $1.86 | -$0.29 | -$0.27 | -$0.93 |
| Shares Outstanding | 10.5M | 10.5M | 10.3M | 10.3M | 9.9M | 8.1M | 7.2M | 55.3M | 49.8M | 48.6M | 30.4M | 18.1M | 11.9M | 10.5M | 2.1M |
| Gross Margin | 61.9% | 59.0% | 47.4% | 47.4% | 55.1% | 57.4% | 58.9% | 56.3% | 55.8% | 55.8% | 54.5% | 48.4% | 48.4% | 59.2% | 39.2% |
| Operating Margin | 6.1% | -11.2% | -43.5% | -43.5% | -31.8% | -49.9% | -30.5% | -53.0% | -123.7% | -123.7% | -176.0% | -190.6% | -190.6% | -184.4% | -104.3% |
| Profit Margin | 6.3% | -11.1% | -71.2% | -71.2% | -37.9% | -52.9% | -30.8% | -59.8% | -130.7% | -130.7% | -158.8% | -694.4% | 13.6% | -366.5% | -316.1% |