NEPH
Income statement / Annual
Last year (2023), Nephros, Inc.'s total revenue was $14.24 M,
an increase of 42.74% from the previous year.
In 2023, Nephros, Inc.'s net income was -$1.58 M.
See Nephros, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$14.24 M
|
$9.98 M
|
$10.40 M
|
$8.56 M
|
$10.33 M
|
$5.69 M
|
$3.81 M
|
$2.32 M
|
$1.94 M
|
$1.75 M
|
Cost of Revenue |
$6.05 M |
$5.24 M |
$4.66 M |
$3.65 M |
$4.25 M |
$2.48 M |
$1.52 M |
$1.03 M |
$884,000.00 |
$549,000.00 |
Gross Profit |
$8.19 M |
$4.73 M |
$5.74 M |
$4.91 M |
$6.08 M |
$3.20 M |
$2.29 M |
$1.29 M |
$1.06 M |
$1.20 M |
Gross Profit Ratio |
0.58 |
0.47 |
0.55 |
0.57 |
0.59 |
0.56 |
0.6 |
0.56 |
0.55 |
0.69 |
Research and Development
Expenses |
$873,000.00
|
$1.26 M
|
$2.17 M
|
$2.76 M
|
$3.09 M
|
$1.54 M
|
$1.00 M
|
$1.08 M
|
$826,000.00
|
$781,000.00
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.52 M
|
$3.30 M
|
$2.85 M
|
$3.44 M
|
$2.87 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$8.91 M
|
$7.59 M
|
$7.71 M
|
$6.47 M
|
$6.12 M
|
$4.52 M
|
$3.30 M
|
$2.85 M
|
$3.44 M
|
$2.87 M
|
Other Expenses |
-$44,000.00 |
$218,000.00 |
$202,000.00 |
$192,000.00 |
$186,000.00 |
-$35,000.00 |
$218,000.00 |
$230,000.00 |
$212,000.00 |
$217,000.00 |
Operating Expenses |
$9.78 M |
$9.07 M |
$10.08 M |
$9.42 M |
$9.40 M |
$6.22 M |
$4.52 M |
$4.16 M |
$4.48 M |
$3.87 M |
Cost And Expenses |
$15.83 M |
$14.31 M |
$14.74 M |
$13.07 M |
$13.65 M |
$8.70 M |
$6.04 M |
$5.19 M |
$5.37 M |
$4.42 M |
Interest Income |
$64,000.00 |
$14,000.00 |
$10,000.00 |
$11,000.00 |
$195,000.00 |
$4,000.00 |
$4,000.00 |
$5,000.00 |
$0.00 |
$0.00 |
Interest Expense |
$2,000.00 |
$20,000.00 |
$41,000.00 |
$110,000.00 |
$195,000.00 |
$172,000.00 |
$302,000.00 |
$172,000.00 |
$42,000.00 |
$483,000.00 |
Depreciation &
Amortization |
$214,000.00
|
$571,000.00
|
$513,000.00
|
$479,000.00
|
$200,000.00
|
$163,000.00
|
$218,000.00
|
$230,000.00
|
$212,000.00
|
$216,000.00
|
EBITDA |
-$1.38 M
|
-$4.04 M
|
-$4.11 M
|
-$4.44 M
|
-$3.17 M
|
-$2.88 M
|
-$2.00 M
|
-$2.63 M
|
-$3.21 M
|
-$2.45 M
|
EBITDA Ratio |
-0.1 |
-0.4 |
-0.39 |
-0.52 |
-0.31 |
-0.51 |
-0.53 |
-1.14 |
-1.65 |
-1.4 |
Operating Income Ratio
|
-0.11
|
-0.43
|
-0.42
|
-0.53
|
-0.32
|
-0.53
|
-0.58
|
-1.24
|
-1.76
|
-1.53
|
Total Other
Income/Expenses Net |
$18,000.00
|
$58,000.00
|
$468,000.00
|
-$22,000.00
|
-$93,000.00
|
-$234,000.00
|
-$74,000.00
|
$4,000.00
|
$375,000.00
|
-$4.22 M
|
Income Before Tax |
-$1.58 M |
-$4.28 M |
-$3.87 M |
-$4.53 M |
-$3.40 M |
-$3.42 M |
-$2.60 M |
-$3.03 M |
-$3.09 M |
-$7.37 M |
Income Before Tax Ratio
|
-0.11
|
-0.43
|
-0.37
|
-0.53
|
-0.33
|
-0.6
|
-0.68
|
-1.31
|
-1.59
|
-4.22
|
Income Tax Expense |
$46,105.00 |
$3.05 M |
$298,000.00 |
$198,000.00 |
-$225,000.00 |
-$93,000.00 |
-$1.79 M |
$172,000.00 |
$42,000.00 |
$484,000.00 |
Net Income |
-$1.58 M |
-$7.32 M |
-$4.17 M |
-$4.72 M |
-$3.18 M |
-$3.40 M |
-$809,000.00 |
-$3.03 M |
-$3.09 M |
-$7.37 M |
Net Income Ratio |
-0.11 |
-0.73 |
-0.4 |
-0.55 |
-0.31 |
-0.6 |
-0.21 |
-1.31 |
-1.59 |
-4.22 |
EPS |
-0.15 |
-0.71 |
-0.42 |
-0.52 |
-0.42 |
-0.5 |
-0.14 |
-0.56 |
-0.8 |
-2.79 |
EPS Diluted |
-0.15 |
-0.71 |
-0.42 |
-0.52 |
-0.42 |
-0.5 |
-0.14 |
-0.56 |
-0.8 |
-2.79 |
Weighted Average Shares
Out |
$10.39 M
|
$10.30 M
|
$10.02 M
|
$9.08 M
|
$7.54 M
|
$6.85 M
|
$5.88 M
|
$5.40 M
|
$3.86 M
|
$2.65 M
|
Weighted Average Shares
Out Diluted |
$10.39 M
|
$10.30 M
|
$10.02 M
|
$9.08 M
|
$7.54 M
|
$6.85 M
|
$5.88 M
|
$5.40 M
|
$3.86 M
|
$2.65 M
|
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