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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Nephros Income Statement 2011-2024 | NEPH
Annual Income Statement Nephros
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
22.5 M | 10.9 M | 45.4 M | 72.8 M | 71.3 M | 36.4 M | 24.9 M | 23.3 M | 12.2 M | 16.9 M | 6.25 M | 15.7 M | 7.61 M |
Shares |
10.4 M | 10.3 M | 10 M | 9.04 M | 7.54 M | 6.85 M | 5.88 M | 5.4 M | 3.86 M | 2.65 M | 1.74 M | 1.25 M | 961 K |
Historical Prices |
2.17 | 1.06 | 4.53 | 7.7 | 7.87 | 4.68 | 4.05 | 3.6 | 3.06 | 5.31 | 3.69 | 8.19 | 9 |
Net Income |
-1.58 M | -7.11 M | -3.87 M | -4.77 M | -3.42 M | -3.4 M | -809 K | -3.03 M | -3.09 M | -7.37 M | -3.7 M | -3.26 M | -2.36 M |
Revenue |
14.2 M | 9.98 M | 10.2 M | 8.56 M | 10.3 M | 5.69 M | 3.81 M | 2.32 M | 1.94 M | 1.75 M | 1.74 M | 1.81 M | 2.21 M |
Cost of Revenue |
5.83 M | 5.24 M | 4.58 M | 3.65 M | 4.25 M | 2.48 M | 1.52 M | - | - | - | - | - | - |
Gross Profit |
8.4 M | 4.73 M | 5.63 M | 4.91 M | 6.08 M | 3.2 M | 2.29 M | 1.29 M | 1.06 M | 1.2 M | 842 K | 1.07 M | 868 K |
Operating Income |
-1.59 M | -4.34 M | -3.25 M | -4.28 M | -3.16 M | -3.02 M | -2.23 M | -2.87 M | -3.42 M | -2.67 M | -3.32 M | -3.33 M | -2.31 M |
Interest Expense |
2 K | 20 K | 41 K | 110 K | 195 K | 172 K | 302 K | 172 K | 42 K | 483 K | 351 K | - | 12 K |
EBITDA |
-1.38 M | -4.12 M | -3.06 M | -4.31 M | -2.97 M | -2.85 M | -2.01 M | -2.64 M | -3.21 M | -2.45 M | -3.09 M | -3.18 M | -2.22 M |
Operating Expenses |
10 M | 9.07 M | 8.88 M | 9.42 M | 9.24 M | 6.22 M | 4.52 M | 4.16 M | 4.48 M | 3.87 M | 4.16 M | 4.4 M | 3.18 M |
General and Administrative Expenses |
8.91 M | 7.59 M | 7.2 M | 6.47 M | 6.12 M | 4.52 M | 3.3 M | 2.85 M | 3.44 M | 2.87 M | 3.11 M | 3.62 M | 2.64 M |
All numbers in USD currency
Quarterly Income Statement Nephros
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.2 M | 10.3 M | 10 M | 9.94 M | 9.88 M | 9.87 M | 9.04 M | 8.99 M | 8.59 M | 8.06 M | 7.7 M | 7.39 M | 7.13 M | 7.18 M | 7.13 M | 7.03 M | 55.6 M | 55.3 M | 54.1 M | 53.6 M | 49.6 M | 49.8 M | 48.8 M | 48.5 M | 48.2 M | 48.6 M | 32.6 M | 31.2 M | 30.3 M | 30.4 M | 25.2 M | 25.2 M | 18.8 M | 18.1 M | 17.8 M | 14.6 M | 12 M | 11.9 M | 11.6 M | 11 M | 10.6 M | 10.5 M | 10.1 M | 10.1 M | 10.5 M |
Net Income |
183 K | -289 K | -169 K | - | -182 K | -433 K | -306 K | - | -3.15 M | -1.14 M | -1.97 M | - | -1.22 M | -1.13 M | -537 K | - | -1.01 M | -1.66 M | -1.1 M | - | -744 K | -942 K | -1.35 M | - | -566 K | -682 K | -1.43 M | - | -632 K | -786 K | -680 K | - | -706 K | -835 K | -836 K | - | -581 K | -1.82 M | 243 K | - | 2.72 M | -5.34 M | -3.51 M | - | -2.41 M | -1.28 M | 1.51 M | - | -853 K | -754 K | -557 K | - | -413 K | -602 K | -707 K |
Revenue |
3.52 M | 3.25 M | 3.52 M | - | 3.74 M | 3.54 M | 3.7 M | - | 2.41 M | 2.85 M | 2.16 M | - | 2.58 M | 2.27 M | 2.74 M | - | 2.12 M | 1.58 M | 2.53 M | - | 3.1 M | 2.31 M | 1.77 M | - | 1.72 M | 1.37 M | 985 K | - | 916 K | 859 K | 734 K | - | 475 K | 509 K | 590 K | - | 320 K | 567 K | 544 K | - | 491 K | 441 K | 473 K | - | 418 K | 575 K | 521 K | - | 604 K | 302 K | 533 K | - | 407 K | 637 K | 681 K |
Cost of Revenue |
1.37 M | 1.34 M | 1.34 M | - | 1.55 M | 1.47 M | 1.59 M | - | 1.65 M | 1.46 M | 1.11 M | - | 1.22 M | 991 K | 1.15 M | - | 896 K | 682 K | 1.04 M | - | 1.28 M | 942 K | 771 K | - | 772 K | 536 K | 518 K | - | 384 K | 342 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.15 M | 1.91 M | 2.19 M | - | 2.19 M | 2.08 M | 2.11 M | - | 762 K | 1.4 M | 1.05 M | - | 1.36 M | 1.28 M | 1.59 M | - | 1.22 M | 895 K | 1.49 M | - | 1.82 M | 1.37 M | 998 K | - | 952 K | 830 K | 467 K | - | 532 K | 517 K | 455 K | - | 316 K | 297 K | 295 K | - | 166 K | 358 K | 282 K | - | 316 K | 299 K | 367 K | - | 229 K | 349 K | 325 K | - | 413 K | 267 K | 311 K | - | 309 K | 203 K | 199 K |
Operating Income |
206 K | -317 K | -200 K | - | -203 K | -435 K | -306 K | - | -1.28 M | -814 K | -1.55 M | - | -802 K | -1.12 M | -1.02 M | - | -932 K | -1.6 M | -1.03 M | - | -695 K | -868 K | -1.3 M | - | -511 K | -653 K | -1.12 M | - | -518 K | -700 K | -605 K | - | -637 K | -817 K | -806 K | - | -1.09 M | -594 K | -806 K | - | -681 K | -636 K | -562 K | - | -608 K | -628 K | -1.01 M | - | -853 K | -812 K | -556 K | - | -425 K | -598 K | -646 K |
Interest Expense |
-43 K | 7 K | 1 K | - | 10 K | -11 K | 1 K | - | 4 K | 6 K | 7 K | - | 10 K | 11 K | 13 K | - | 22 K | 30 K | 43 K | - | 48 K | 46 K | 46 K | - | 32 K | 28 K | 86 K | - | 88 K | 64 K | 66 K | - | 65 K | 30 K | 14 K | - | 9 K | 9 K | 11 K | - | 65 K | 17 K | 195 K | - | 5 K | 24 K | 24 K | - | - | - | -2 K | - | 12 K | 12 K | 12 K |
EBITDA |
240 K | -283 K | -167 K | - | -148 K | -381 K | -252 K | - | -1.23 M | -763 K | -1.5 M | - | -753 K | -1.07 M | -968 K | - | -883 K | -1.55 M | -980 K | - | -651 K | -820 K | -1.25 M | - | -469 K | -613 K | -1.08 M | - | -458 K | -640 K | -546 K | - | -577 K | -761 K | -751 K | - | -1.03 M | -541 K | -753 K | - | -627 K | -581 K | -560 K | - | -553 K | -623 K | -1.01 M | - | -847 K | -807 K | -554 K | - | -402 K | -574 K | -622 K |
Operating Expenses |
1.94 M | 2.23 M | 2.39 M | - | 2.4 M | 2.51 M | 2.42 M | - | 2.04 M | 2.21 M | 2.6 M | - | 2.16 M | 2.39 M | 2.6 M | - | 2.16 M | 2.49 M | 2.52 M | - | 2.51 M | 2.24 M | 2.3 M | - | 1.46 M | 1.48 M | 1.59 M | - | 1.05 M | 1.22 M | 1.06 M | - | 953 K | 1.11 M | 1.1 M | - | 1.25 M | 952 K | 1.09 M | - | 997 K | 935 K | 929 K | - | 837 K | 977 K | 1.33 M | - | 1.27 M | 1.08 M | 867 K | - | 734 K | 801 K | 845 K |
General and Administrative Expenses |
1.72 M | 1.94 M | 2.14 M | - | 2.14 M | 2.24 M | 2.12 M | - | 1.74 M | 1.88 M | 2.18 M | - | 1.72 M | 1.85 M | 2 M | - | 1.54 M | 1.61 M | 1.95 M | - | 1.79 M | 1.4 M | 1.5 M | - | 1.07 M | 1.09 M | 1.26 M | - | 753 K | 880 K | 770 K | - | 652 K | 804 K | 777 K | - | 974 K | 735 K | 843 K | - | 765 K | 700 K | 711 K | - | 578 K | 660 K | 1.06 M | - | 1.01 M | 838 K | 720 K | - | 574 K | 660 K | 729 K |
All numbers in USD currency