NEPH
NEPH
NASDAQ · Machinery

Nephros Inc

$3.31
+0.24 (+7.82%)
Financial Highlights (FY 2026)
Revenue
16.57M
Net Income
1.05M
Gross Margin
61.9%
Profit Margin
6.4%
Rev Growth
+23.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 61.9% 61.9% 30.3% 30.3%
Operating Margin 6.1% 5.5% 10.8% 9.7%
Profit Margin 6.4% 6.0% 8.5% 6.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 16.57M 13.42M 28.99M 26.61M
Gross Profit 10.25M 8.30M 8.79M 8.07M
Operating Income 1.01M 736.9K 3.12M 2.59M
Net Income 1.05M 767.9K 2.46M 1.63M
Gross Margin 61.9% 61.9% 30.3% 30.3%
Operating Margin 6.1% 5.5% 10.8% 9.7%
Profit Margin 6.4% 6.0% 8.5% 6.1%
Rev Growth +23.5% +23.5% +14.8% -7.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 24.2K 24.2K 17.67M 16.22M
Total Equity 15.12M 15.12M 29.46M 33.13M
D/E Ratio 0.00 0.00 0.60 0.49
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.16M 894.7K 3.80M 3.53M
Free Cash Flow — — 2.56M 2.46M