NEPH NEPHROS INC revenue, earnings and financials
For the quarter ended June 30, 2026, NEPHROS INC reported revenue of $6.02M (up 36.2% from a year earlier), net income of $1.20M and diluted EPS of $0.11; over the last four quarters revenue was $20.7M and net income $1.74M; for the fiscal year ended December 2025 revenue was $18.8M, up 32.7% on the year before.
NEPH annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $18.8M, gross profit $11.6M, operating income $1.15M, net income $1.19M (margin 6.4%), EPS $0.11
- Fiscal year ended Dec 2024: revenue $14.2M, gross profit $8.72M, operating income $6.00K, net income $74.0K (margin 0.5%), EPS $0.01
- Fiscal year ended Dec 2023: revenue $14.2M, gross profit $8.41M, operating income −$1.59M, net income −$1.58M (margin -11.1%), EPS −$0.15
- Fiscal year ended Dec 2022: revenue $9.98M, gross profit $4.73M, operating income −$4.34M, net income −$7.11M (margin -71.2%), EPS −$0.73
- Fiscal year ended Dec 2021: revenue $10.2M, gross profit $5.63M, operating income −$3.25M, net income −$3.87M (margin -37.8%), EPS −$0.41
NEPH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $6.02M (up 36.2% year over year), net income $1.20M, EPS $0.11
- Quarter ended Mar 31, 2026: revenue $5.21M (up 6.9% year over year), net income $140K, EPS $0.01
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.73M (up 22.2% year over year), net income $62.0K, EPS $0.01
- Quarter ended Sep 30, 2025: revenue $4.76M (up 35.4% year over year), net income $337K, EPS $0.03
- Quarter ended Jun 30, 2025: revenue $4.42M (up 35.9% year over year), net income $237K, EPS $0.02
- Quarter ended Mar 31, 2025: revenue $4.88M (up 38.5% year over year), net income $558K, EPS $0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.87M (up 18.9% year over year), net income $349K, EPS $0.04
- Quarter ended Sep 30, 2024: revenue $3.52M (down 6.0% year over year), net income $183K, EPS $0.02
- Quarter ended Jun 30, 2024: revenue $3.25M (down 8.3% year over year), net income −$289K, EPS −$0.03
- Quarter ended Mar 31, 2024: revenue $3.52M (down 4.7% year over year), net income −$169K, EPS −$0.02
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.25M (up 27.3% year over year), net income −$654K, EPS −$0.06
- Quarter ended Sep 30, 2023: revenue $3.74M (up 55.3% year over year), net income −$182K, EPS −$0.02
- Quarter ended Jun 30, 2023: revenue $3.55M (up 24.4% year over year), net income −$433K, EPS −$0.04
- Quarter ended Mar 31, 2023: revenue $3.70M (up 71.2% year over year), net income −$306K, EPS −$0.03
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.56M (down 3.0% year over year), net income −$771K, EPS n/a
- Quarter ended Sep 30, 2022: revenue $2.41M (down 6.6% year over year), net income −$3.23M, EPS −$0.31
- Quarter ended Jun 30, 2022: revenue $2.85M (up 25.8% year over year), net income −$1.14M, EPS −$0.12
- Quarter ended Mar 31, 2022: revenue $2.16M (down 21.1% year over year), net income −$1.97M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.64M, net income −$982K, EPS −$0.11
- Quarter ended Sep 30, 2021: revenue $2.58M, net income −$1.22M, EPS −$0.12
NEPH cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.60M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$492K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $827K, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$3.23M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$1.42M, share buybacks n/a
NEPH balance sheet
- Jun 30, 2026: cash $4.70M, total assets $15.8M, total liabilities $3.80M, shareholders' equity n/a
- Mar 31, 2026: cash $4.02M, total assets $13.8M, total liabilities $3.09M, shareholders' equity n/a
- Dec 31, 2025: cash $5.40M, total assets $13.6M, total liabilities $3.44M, shareholders' equity n/a
- Sep 30, 2025: cash $5.17M, total assets $13.2M, total liabilities $3.24M, shareholders' equity n/a
- Jun 30, 2025: cash $5.07M, total assets $12.2M, total liabilities $2.64M, shareholders' equity n/a
- Mar 31, 2025: cash $4.08M, total assets $11.8M, total liabilities $2.49M, shareholders' equity n/a
- Dec 31, 2024: cash $3.76M, total assets $11.2M, total liabilities $2.63M, shareholders' equity n/a
- Sep 30, 2024: cash $2.46M, total assets $10.4M, total liabilities $2.21M, shareholders' equity n/a
What is NEPH's revenue?
NEPHROS INC reported $20.7M of revenue over its last four quarters, through June 30, 2026.
Is NEPH profitable?
Yes. NEPHROS INC earned $1.74M over the last four quarters.
What is NEPH's EPS?
Diluted earnings per share over the last four quarters were $0.16; $0.11 in the latest quarter.