Financial insights of NEPH

MyFinsight

For the quarter ending 2025-09-30, NEPH made $4,764K in revenue. $337K in net income. Net profit margin of 7.07%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30	2024-06-30
Total net revenues	4,764	3,518	3,252
Cost of goods sold	1,849	1,369	1,340
Gross margin	2,915	2,149	1,912
Selling, general and administrative	2,229	1,721	1,941
Research and development	338	188	254
Depreciation and amortization	34	34	34
Total operating expenses	2,601	1,943	2,229
Operating income (loss)	314	206	-317
Interest income	41	20	21
Other (expense), net	-15	-43	7
Total other expense (income), net	26	-23	28
Income (loss) before income taxes	340	-	-
Income tax expense	3	-	-
Net income (loss)	337	183	-289

Net income (loss) per common share, basic	0.03	0.02	-0.03
Net income (loss) per common share, diluted	0.03	0.02	-0.03
Weighted average common shares outstanding, basic	10,612,012	10,544,139	10,509,937
Weighted average common shares outstanding, diluted	11,040,925	10,580,906	10,509,937