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For the year ending 2025-12-31, NEPH made $18,789K in revenue. $1,194K in net income. Net profit margin of 6.35%.

Income Overview

Revenue
$18,789K
Net Income
$1,194K
Net Profit Margin
6.35%
EPS
$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Service
    • Other Revenue
    • Camelbak Sublicense Agreement-Ro...
Revenue Breakdown
    • Product
    • Royalty And Other Revenues

Income Statement
2025-12-31
Total net revenues
18,789
Cost of goods sold
7,164
Gross margin
11,625
Research and development
1,339
Depreciation and amortization
140
Selling, general and administrative
9,000
Total operating expenses
10,479
Operating income
1,146
Interest expense
1
Interest income
139
Other expense net
-78
Total other income
60
Income before income taxes
1,206
Income tax expense
12
Net income
1,194
Basic EPS
0.11
Diluted EPS
0.11
Basic Average Shares
10,612,288
Diluted Average Shares
10,968,063
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Service$520K Other Revenue$24K Camelbak SublicenseAgreement-Royalty Revenue$11K Product$18,234K Royalty And OtherRevenues$555K Total net revenues$18,789K Gross margin$11,625K Interest income$139K Cost of goods sold$7,164K Operating income$1,146K Total other income$60K Total operatingexpenses$10,479K Other expense net-$78K Interest expense$1K Income before incometaxes$1,206K Selling, general andadministrative$9,000K Research and development$1,339K Depreciation andamortization$140K Net income$1,194K Income tax expense$12K

NEPHROS INC (NEPH)

NEPHROS INC (NEPH)