NASDAQ:NEPH | Income Statement | NEPHROS INC

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$6.02M$1.99M$4.03M$366,000.00$2.42M$2.81M$1.21M-$3,000.00$1.21M$13,000.00$1.2M$0.11$0.1110,856,54111,112,671
2026-03-31$5.21M$2.22M$2.99M$346,000.00$2.52M$2.9M$97,000.00$43,000.00$0.00$140,000.00$0.01$0.0110,650,81910,990,904
2025-12-31$4.73M$1.97M$2.76M$395,000.00$2.32M$2.74M$18,000.00$44,000.00$62,000.00$0.00$62,000.00$0.00$0.017,988121,586
2025-09-30$4.76M$1.85M$2.92M$338,000.00$2.23M$2.6M$314,000.00$26,000.00$340,000.00$3,000.00$337,000.00$0.03$0.0310,612,01211,040,925
2025-06-30$4.42M$1.62M$2.8M$311,000.00$2.2M$2.55M$248,000.00-$2,000.00$246,000.00$9,000.00$237,000.00$0.02$0.0210,600,40910,813,028
2025-03-31$4.88M$1.72M$3.15M$295,000.00$2.25M$2.59M$566,000.00-$8,000.00$0.00$558,000.00$0.05$0.0510,600,35010,615,766
2024-12-31$3.87M$1.4M$2.48M$252,000.00$1.87M$2.16M$317,000.00$47,000.00$364,000.00$15,000.00$349,000.00$0.04$0.046,45583,262
2024-09-30$3.52M$1.37M$2.15M$188,000.00$1.72M$1.94M$206,000.00-$23,000.00$183,000.00$0.00$183,000.00$0.02$0.0210,544,13910,580,906
2024-06-30$3.25M$1.34M$1.91M$254,000.00$1.94M$2.23M-$317,000.00$28,000.00-$289,000.00$0.00-$289,000.00-$0.03-$0.0310,509,93710,509,937
2024-03-31$3.52M$1.34M$2.19M$212,000.00$2.14M$2.39M-$200,000.00$31,000.00$0.00-$169,000.00-$0.02-$0.0210,501,77110,501,771
2023-12-31$3.25M$1.23M$2.02M$208,000.00$2.41M$2.67M-$649,000.00-$5,000.00$0.00-$654,000.00-$0.06-$0.0633,91033,910
2023-09-30$3.74M$1.55M$2.19M$205,000.00$2.14M$2.4M-$203,000.00$21,000.00$0.00-$182,000.00-$0.02-$0.0210,460,86610,460,866
2023-06-30$3.55M$1.47M$2.08M$221,000.00$2.24M$2.51M-$435,000.00$2,000.00$0.00-$433,000.00-$0.04-$0.0410,297,42910,297,429
2023-03-31$3.7M$1.59M$2.11M$239,000.00$2.12M$2.42M-$306,000.00$0.00-$306,000.00-$0.03-$0.0310,297,42910,297,429
2022-12-31$2.56M$1.05M$1.51M$359,000.00$1.79M$2.2M-$693,000.00-$26,000.00$0.00-$642,000.00-$0.10-$0.1018,87618,876
2022-09-30$2.41M$1.65M$762,000.00$252,000.00$1.74M$2.04M-$1.28M$31,000.00$0.00-$3.23M-$0.31-$0.3110,303,81810,303,818
2022-06-30$2.85M$1.46M$1.4M$273,000.00$1.89M$2.21M-$814,000.00$67,000.00$0.00-$1.14M-$0.12-$0.1210,299,14810,299,148
2022-03-31$2.16M$1.11M$1.05M$372,000.00$2.18M$2.6M-$1.55M-$14,000.00$0.00-$1.97M-$0.2010,213,898
2021-12-31$2.71M$1.24M$1.47M$328,000.00$1.82M$2.19M-$721,000.00-$4,000.00$0.00-$863,000.00-$0.1160,30260,302
2021-09-30$2.58M$1.22M$1.36M$395,000.00$1.72M$2.16M-$802,000.00$0.00-$1.22M-$0.1210,044,74510,044,745
2021-06-30$2.27M$991,000.00$1.28M$487,000.00$1.85M$2.39M-$1.12M-$9,000.00$0.00-$1.13M-$0.129,943,0269,943,026
2021-03-31$2.74M$1.15M$1.59M$556,000.00$2M$2.61M-$1.02M$481,000.00-$537,000.00-$0.069,883,0359,883,035
2020-12-31$2.33M$1.03M$1.3M$609,000.00$1.36M$2.02M-$719,000.00-$40,000.00-$759,000.00205,925
2020-09-30$2.12M$896,000.00$1.23M$751,000.00$1.54M$2.16M-$932,000.00-$80,000.00$0.00-$1.01M9,039,673
2020-06-30$1.58M$682,000.00$895,000.00$836,000.00$1.61M$2.49M-$1.6M-$59,000.00-$1.66M8,986,134
2020-03-31$2.53M$1.04M$1.49M$563,000.00$1.95M$2.52M-$1.03M-$72,000.00-$1.1M8,590,230
2019-12-31$3.16M$1.26M$1.9M$764,000.00$1.43M$2.19M-$291,000.00-$144,000.00133,730
2019-09-30$3.1M$1.28M$1.82M$777,000.00$1.79M$2.51M-$695,000.00-$744,000.007,703,033
2019-06-30$2.31M$942,000.00$1.37M$793,000.00$1.4M$2.24M-$868,000.00-$942,000.007,387,930
2019-03-31$1.77M$771,000.00$998,000.00$756,000.00$1.5M$2.3M-$1.3M-$48,000.00-$1.35M7,129,665
2018-12-31$1.61M$658,000.00$954,000.00$546,000.00$1.1M$1.68M-$729,000.00-$725,000.0095,352
2018-09-30$1.72M$772,000.00$952,000.00$352,000.00$1.07M$1.46M-$511,000.00-$566,000.007,129,617
2018-06-30$1.37M$536,000.00$830,000.00$1.09M$1.48M-$653,000.00-$682,000.007,028,410
2018-03-31$985,000.00$518,000.00$467,000.00$1.26M$1.59M-$1.12M-$306,000.00-$1.43M55,568,575
2017-12-31$1.3M$512,000.00$788,000.00$893,000.00$1.19M-$403,000.00$1.29M462,210
2017-09-30$916,000.00$384,000.00$532,000.00$753,000.00$1.05M-$518,000.00-$632,000.0054,142,791
2017-06-30$859,000.00$342,000.00$517,000.00$880,000.00$1.22M-$700,000.00-$786,000.0053,626,707
2017-03-31$734,000.00$279,000.00$455,000.00$770,000.00$1.06M-$605,000.00-$680,000.0049,601,521
2016-12-31$745,000.00$359,000.00$386,000.00$620,000.00$995,000.00-$609,000.00-$655,000.0081,355
2016-09-30$475,000.00$159,000.00$316,000.00$652,000.00$953,000.00-$637,000.00-$706,000.0048,783,097
2016-06-30$509,000.00$212,000.00$297,000.00$804,000.00$1.11M-$817,000.00-$835,000.00-$0.0248,545,72048,545,720
2016-03-31$590,000.00$295,000.00$295,000.00$777,000.00$1.1M-$806,000.00-$836,000.00-$0.02-$0.0248,173,52148,173,521
2015-12-31$511,000.00$258,000.00$253,000.00$892,000.00$1.19M-$936,000.00-$935,000.003,414,214
2015-09-30$320,000.00$154,000.00$166,000.00$974,000.00$1.25M-$1.09M-$581,000.00-$0.02-$0.0232,622,37732,622,377
2015-06-30$567,000.00$209,000.00$358,000.00$735,000.00$952,000.00-$594,000.00-$1.82M-$0.0631,190,71431,190,714
2015-03-31$544,000.00$262,000.00$282,000.00$843,000.00$1.09M-$806,000.00$243,000.00$0.01-$0.0230,259,82337,082,499
2014-12-31$342,000.00$126,000.00$216,000.00$693,000.00$1.01M-$790,000.00-$1.24M-$0.04-$0.04722,727722,727
2014-09-30$491,000.00$175,000.00$316,000.00$765,000.00$997,000.00-$681,000.00$2.72M$0.11-$0.0225,238,41233,491,189
2014-06-30$441,000.00$142,000.00$299,000.00$700,000.00$935,000.00-$636,000.00-$5.34M-$0.2125,166,75225,166,752
2014-03-31$473,000.00$106,000.00$367,000.00$711,000.00$929,000.00-$562,000.00-$3.51M-$0.19-$0.1918,816,74618,816,746
2013-12-31$226,000.00$288,000.00-$62,000.00$776,000.00$1.01M-$1.07M$3.49M5,955,015
2013-09-30$418,000.00$189,000.00$229,000.00$578,000.00$837,000.00-$608,000.00-$611,000.0017,787,356
2013-06-30$575,000.00$226,000.00$349,000.00$660,000.00$977,000.00-$628,000.00-$671,000.0014,556,050
2013-03-31$521,000.00$196,000.00$325,000.00$1.06M$1.33M-$1.01M-$1.24M12,009,285
2012-12-31$368,000.00$289,000.00$79,000.00$1.06M$1.19M-$1.11M-$4.46M191,135
2012-09-30$604,000.00$191,000.00$413,000.00$1.01M$1.27M-$853,000.00-$853,000.0011,560,329
2012-06-30$302,000.00$35,000.00$267,000.00$838,000.00$1.08M-$812,000.00-$754,000.0010,967,245
2012-03-31$533,000.00$222,000.00$311,000.00$720,000.00$867,000.00-$556,000.00-$557,000.0010,565,214
2011-12-31$489,000.00$332,000.00$157,000.00$704,000.00$798,000.00-$641,000.00-$5.28M573,486
2011-09-30$407,000.00$98,000.00$309,000.00$574,000.00$734,000.00-$425,000.00-$413,000.0010,065,118
2011-06-30$637,000.00$434,000.00$203,000.00$660,000.00$801,000.00-$598,000.00-$602,000.0010,065,118
2011-03-31$681,000.00$482,000.00$199,000.00$729,000.00$845,000.00-$646,000.00-$707,000.00
2010-12-31$517,000.00$370,000.00$147,000.00$617,000.00$751,000.00-$604,000.00$5.15M
2010-09-30$622,000.00$319,000.00$303,000.00$550,000.00$696,000.00-$393,000.00-$375,000.00
2010-06-30$527,000.00$282,000.00$545,000.00$648,000.00-$366,000.00-$365,000.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$18.79M$7.16M$11.63M$1.34M$9M$10.48M$1.15M$60,000.00$1.21M$12,000.00$1.19M$0.11$0.1110,612,28810,968,063
2024-12-31$14.16M$5.44M$8.72M$906,000.00$7.68M$8.72M$6,000.00$83,000.00$89,000.00$15,000.00$74,000.00$0.01$0.0110,525,19710,602,004
2023-12-31$14.24M$5.83M$8.41M$873,000.00$8.91M$10M-$1.59M$18,000.00-$1.58M$0.00-$1.58M-$0.15-$0.1510,386,01810,386,018
2022-12-31$9.98M$5.24M$4.73M$1.26M$7.59M$9.07M-$4.34M$58,000.00$0.00-$7.11M-$0.73-$0.7310,297,13410,297,134
2021-12-31$10.22M$4.58M$5.63M$1.5M$7.2M$8.89M-$3.25M$468,000.00$0.00-$3.87M-$0.4110,017,83010,017,830
2020-12-31$8.56M$3.65M$4.91M$2.76M$6.47M$9.19M-$4.28M-$251,000.00-$4.53M-$4.53M9,078,549
2019-12-31$10.33M$4.25M$6.08M$3.09M$6.12M$9.24M-$3.16M-$3.4M-$225,000.00-$3.18M7,542,299
2018-12-31$5.69M$2.48M$3.2M$1.54M$4.52M$6.22M-$3.02M-$3.42M-$93,000.00-$3.4M6,846,669
2017-12-31$3.81M$1.52M$2.29M$3.3M$4.52M-$2.23M-$2.6M-$1.79M-$809,000.0052,935,728
2016-12-31$2.32M$1.03M$1.29M$2.85M$4.16M-$2.87M-$3.03M-$3.03M48,583,165
2015-12-31$1.94M$884,000.00$1.06M$3.44M$4.48M-$3.42M-$3.09M34,780,506
2014-12-31$1.75M$549,000.00$1.2M$2.87M$3.87M-$2.67M-$7.37M-$0.31-$0.3123,817,18423,817,184
2013-12-31$1.74M$898,000.00$842,000.00$3.07M$4.16M-$3.32M$1.32M$0.08-$0.1815,624,99920,760,410
2012-12-31$1.81M$737,000.00$1.07M$3.62M$4.4M-$3.33M-$6.62M11,223,878
2011-12-31$2.21M$1.35M$868,000.00$2.64M$3.18M-$2.31M-$7M8,644,962
2010-12-31$2.94M$1.82M$1.12M$2.52M$3.01M-$1.89M$3.88M$1.86$1.862,087,0682,087,068
2009-12-31-$12.08M