NEPH Stock - Nephros, Inc.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $14.16M | $14.24M | $9.97M | $10.22M | $8.56M |
| Gross Profit | $8.72M | $8.40M | $4.73M | $5.63M | $4.91M |
| Gross Margin | 61.6% | 59.0% | 47.4% | 55.1% | 57.4% |
| Operating Income | $6,000 | $-1,593,000 | $-4,335,000 | $-3,252,000 | $-4,275,000 |
| Net Income | $74,000 | $-1,575,000 | $-7,382,000 | $-4,107,000 | $-4,766,000 |
| Net Margin | 0.5% | -11.1% | -74.0% | -40.2% | -55.7% |
| EPS | $0.01 | $-0.15 | $-0.72 | $-0.41 | $-0.52 |
Nephros, Inc. develops and sells high performance water solutions to the medical and commercial markets in the United States. The company operates in three segments: Water Filtration, Pathogen Detection, and Renal Products. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in military and outdoor recreation, commercial, and other healthcare facilities. The company also develops and sells real-time water testing systems to provide actionable data on waterborne pathogens; and medical device products for patients with renal disease, including a 2nd generation hemodiafiltration system for the treatment of patients with end stage renal disease. In addition, it offers water filters that improve the taste and odor of water, as well as reduce biofilm, bacteria, and scale build-up in downstream equipment under the Nephros and AETHER brands for the food service, hospitality, convenience store, and health care markets. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey.
Visit WebsiteEarnings History & Surprises
NEPHEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Mar 4, 2026 | — | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.01 | $0.03 | +200.0% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.03 | $0.02 | +180.0% | ✓ BEAT |
Q2 2025 | May 15, 2025 | $0.01 | $0.05 | +400.0% | ✓ BEAT |
Q1 2025 | Mar 24, 2025 | $-0.01 | $0.03 | +400.0% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $0.01 | $0.02 | +199.9% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $-0.01 | $-0.03 | -100.0% | ✗ MISS |
Q2 2024 | May 9, 2024 | $-0.01 | $-0.02 | -50.0% | ✗ MISS |
Q1 2024 | Mar 7, 2024 | $-0.03 | $-0.06 | -140.0% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $-0.06 | $-0.02 | +66.7% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $-0.05 | $-0.04 | +20.0% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $-0.02 | $-0.03 | -50.0% | ✗ MISS |
Q1 2023 | Feb 22, 2023 | $-0.06 | $-0.10 | -66.7% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $-0.12 | $-0.12 | 0.0% | = MET |
Q3 2022 | Aug 10, 2022 | $-0.14 | $-0.12 | +14.3% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $-0.13 | $-0.20 | -53.8% | ✗ MISS |
Q1 2022 | Feb 23, 2022 | $-0.10 | $-0.11 | -10.0% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $-0.12 | $-0.12 | 0.0% | = MET |
Q3 2021 | Aug 5, 2021 | $-0.12 | $-0.12 | 0.0% | = MET |
Latest News
Nephros Says Medica Granted Co License, With Right Of Sublicense, To Market, Promote, Distribute, Offer For Sale And Sell Products In Territory; Agreement Effective Through December 31, 2030
📈 PositiveNephros and Medica Sign New Exclusive License And Supply Agreement; Company Has Agreed To Make Minimum Annual Aggregate Purchases From Medica Of €4,976,000, €5,349,000, €5,750,000, €6,000,000 And €6,300,000 For The Years 2026, 2027, 2028, 2029 And 2030, Respectively
📈 PositiveNephros Q3 EPS $0.03 Beats $(0.02) Estimate, Sales $4.764M Beat $3.866M Estimate
📈 PositiveFrequently Asked Questions about NEPH
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