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Nephros financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$1.4
2024-10-29
Market Capitalization
$14.7 M
2024-10-28
Revenue
$18.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 10.4M | 10.0M | 14.2M | 14.2M | 18.8M |
| Cost of goods sold | 4.7M | 5.2M | 5.8M | 5.4M | 7.2M |
| Gross profit | 5.7M | 4.7M | 8.4M | 8.7M | 11.6M |
| Gross profit margin, % | 55.2% | 47.4% | 59.0% | 61.6% | 61.9% |
| General and administrative expense | 7.7M | 7.6M | 8.9M | 7.7M | 9.0M |
| Operating expense total | 10.1M | 9.1M | 10.0M | 8.7M | 10.5M |
| Depreciation and amortization | 202.0K | 218.0K | 214.0K | 135.0K | 195.0K |
| EBIT | (4.3M) | (4.3M) | (1.6M) | 6.0K | 1.1M |
| EBIT margin, % | -41.7% | -43.5% | -11.2% | 0.0% | 6.1% |
| Interest income | 10.0K | 14.0K | 64.0K | 94.0K | 139.0K |
| Interest expense | 41.0K | 20.0K | 2.0K | 2.0K | 1.0K |
| Pre tax profit | 89.0K | 1.2M | |||
| Income tax expense | 15.0K | 12.0K | |||
| Net Income | (3.9M) | (7.1M) | (1.6M) | 74.0K | 1.2M |
| EPS | (0.4) | (0.7) | (0.1) | 0.0 | 0.1 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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