Financial insights of NEPH

MyFinsight

For the quarter ending 2026-03-31, NEPH made $5,212K in revenue. $140K in net income. Net profit margin of 2.69%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2024-09-30
Total net revenues	5,212	4,497*	4,764	3,518
Cost of goods sold	2,219	1,617*	1,849	1,369
Gross margin	2,993	2,880*	2,915	2,149
Selling, general and administrative	2,521	2,313*	2,229	1,721
Research and development	346	325*	338	188
Depreciation and amortization	29	38*	34	34
Total operating expenses	2,896	2,676*	2,601	1,943
Operating income	97	204*	314	206
Interest expense	-	0*	-	-
Interest income	32	16*	41	20
Other income(expense), net	11	-34*	-15	-43
Total other income (expense)	43	-18*	26	-23
Income before income taxes	-	186*	340	-
Income tax expense	-	3*	3	-
Net income	140	183	337	183

Basic EPS	0.01	0.017	0.03	0.02
Diluted EPS	0.01	0.017	0.03	0.02
Basic Average Shares	10,650,819	10,612,564	10,612,012	10,544,139
Diluted Average Shares	10,990,904	10,895,201	11,040,925	10,580,906

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.