Nephros Inc (NEPH) financials · rev $18.8M
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Nephros Inc (NEPH) rev $18.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.8M | $14.2M |
| Cost of Revenue | $7.16M | $5.44M |
| Gross Profit | $11.6M | $8.72M |
| Operating Income | $1.15M | $6.00K |
| Net Income | $1.19M | $74.0K |
| EPS (Diluted) | $0.11 | $0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.6M | $11.2M |
| Current Assets | $11.2M | $8.30M |
| Cash & Equivalents | $5.40M | $3.76M |
| Inventory | $3.23M | $2.62M |
| PP&E | $106.0K | $161.0K |
| Total Liabilities | $3.44M | $2.63M |
| Current Liabilities | $2.77M | $1.56M |
| Shareholders' Equity | $10.2M | $8.59M |
| Retained Earnings | -$143.1M | -$144.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.65M | -$492.0K |
| CapEx | N/A | $55.0K |
| Investing Cash Flow | N/A | -$50.0K |
| Financing Cash Flow | -$5.00K | -$5.00K |
| Net Change in Cash | $1.64M | -$547.0K |
| Free Cash Flow | N/A | -$547.0K |
FAQ
What is NEPH P/E and revenue?
Nephros Inc (NEPH) rev $18.8M.
What is NEPH revenue?
Nephros Inc last cached revenue is $18.8M (FY2025).
Is NEPH profitable?
Nephros Inc last cached net income is $1.19M (FY2025).
What are NEPH total assets?
Nephros Inc last cached total assets are $13.6M (FY2025).
What is NEPH free cash flow?
No cached cash-flow row for NEPH yet.
Not investment advice. Cached statements, not a live tape.