NEPHROS INC (NEPH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NEPHROS INC reported revenue of $18.79M, up 32.7% from the prior year. The company was profitable, with a net margin of 6.4% and a gross margin of 61.9%. It held $13.64M in total assets against $3.44M in total liabilities.
Key ratios (FY2025)
61.9%
Gross margin
6.1%
Operating margin
6.4%
Net margin
11.7%
Return on equity
+32.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.79M | $14.16M | $14.24M | $9.97M | $10.22M | $8.56M | $10.33M | $5.69M | $3.81M | — |
| Cost of Revenue | $7.16M | $5.44M | $5.83M | $5.24M | $4.58M | $3.65M | $4.25M | $2.48M | $1.52M | — |
| Gross Profit | $11.62M | $8.72M | $8.40M | $4.73M | $5.63M | $4.91M | $6.08M | $3.20M | $2.29M | $1.29M |
| Operating Income | $1.15M | $6.0K | -$1.59M | -$4.33M | -$3.25M | -$4.28M | -$3.15M | -$3.02M | -$2.23M | -$2.87M |
| Net Income | $1.19M | $74.0K | -$1.57M | — | -$3.87M | -$4.53M | -$3.18M | -$3.40M | -$809.0K | -$3.03M |
| EPS (Diluted) | $0.11 | $0.01 | $-0.15 | $-0.73 | $-0.41 | — | — | — | — | — |
| Total Assets | $13.64M | $11.21M | $11.86M | $11.00M | $17.65M | $18.51M | $11.63M | $10.56M | $4.98M | $2.68M |
| Total Liabilities | $3.44M | $2.62M | $3.50M | $2.12M | $2.90M | $2.94M | $3.94M | $3.76M | $3.03M | $2.01M |
| Shareholders' Equity | $10.20M | $8.59M | $8.36M | $8.88M | $14.75M | $15.57M | $7.69M | $6.80M | $1.95M | $667.0K |
| Cash & Equivalents | $5.40M | $3.76M | $4.31M | $3.63M | $6.97M | $8.25M | $4.17M | — | — | — |
| Operating Cash Flow | $1.60M | -$500.0K | — | — | — | — | — | — | -$77.0K | -$2.11M |
| Capital Expenditures | — | $55.0K | $75.0K | $137.0K | $36.0K | $239.0K | $14.0K | — | — | $45.0K |
| Shares Outstanding | 10.64M | 10.54M | 10.54M | 10.30M | 10.26M | 9.87M | 8.06M | 7.18M | 55.29M | 49.78M |