Nephros Statements
NE
Data from Nephros`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
—
Nephros Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.252
-7.7 %
100
1.34
41.2
1.912
-12.6 %
58.8
0.254
7.8
1.933
59.4
2.229
-6.6 %
68.5
-0.317
-58.5 %
-9.7
0.021
0.6
0.007
0.2
-0.289
-71 %
-8.9
—
0
-0.289
-71 %
-8.9
-0.028
10.51
3.522
8.2 %
100
1.335
37.9
2.187
8.2 %
62.1
0.212
6
2.134
60.8
2.387
-10.6 %
67.8
-0.2
69.2 %
-5.7
0.024
0.7
0.007
0.2
-0.169
74.2 %
-4.8
—
0
-0.169
74.2 %
-4.8
-0.016
10.502
3.254
-13 %
100
1.233
37.9
2.021
-7.7 %
62.1
0.208
6.4
2.391
73.5
2.67
11.2 %
82.1
-0.649
-224.5 %
-19.9
0.027
0.8
-0.032
-1
-0.654
-263.3 %
-20.1
—
0
-0.654
-263.3 %
-20.1
-0.062
10.488
3.74
5.4 %
100
1.55
41.4
2.19
5.3 %
58.6
0.21
5.6
2.13
57
2.4
-4.4 %
64.2
-0.2
54.5 %
-5.3
0.01
0.3
0.01
0.3
-0.18
58.1 %
-4.8
—
0
-0.18
58.1 %
-4.8
-0.02
10.46
3.55
-4.1 %
100
1.47
41.4
2.08
-1.4 %
58.6
0.22
6.2
2.23
62.8
2.51
4.1 %
70.7
-0.44
-41.9 %
-12.4
0.01
0.3
-0.01
-0.3
-0.43
-38.7 %
-12.1
—
0
-0.43
-38.7 %
-12.1
-0.04
10.3
3.7
44.5 %
100
1.59
43
2.11
39.7 %
57
0.24
6.5
2.11
57
2.41
9.5 %
65.1
-0.31
55.1 %
-8.4
0.01
0.3
-0.01
-0.3
-0.31
56.9 %
-8.4
—
0
-0.31
66.3 %
-8.4
-0.03
10.3
2.56
6.2 %
100
1.05
41
1.51
98.7 %
59
0.36
14.1
1.78
69.5
2.2
7.8 %
85.9
-0.69
46.1 %
-27
—
0
-0.03
-1.2
-0.72
42.4 %
-28.1
—
0
-0.92
71.5 %
-35.9
-0.08
10.35
2.41
-15.4 %
100
1.65
68.5
0.76
-45.7 %
31.5
0.25
10.4
1.73
71.8
2.04
-7.3 %
84.6
-1.28
-58 %
-53.1
—
0
0.03
1.2
-1.25
-66.7 %
-51.9
—
0
-3.23
-169.2 %
-134.02
-0.31
10.3
2.85
31.9 %
100
1.46
51.2
1.4
33.3 %
49.1
0.27
9.5
1.87
65.6
2.2
-15.4 %
77.2
-0.81
47.7 %
-28.4
-0.01
-0.4
0.07
2.5
-0.75
51.9 %
-26.3
—
0
-1.2
40.9 %
-42.1
-0.11
10.3
2.16
-20.3 %
100
1.11
51.4
1.05
-28.6 %
48.6
0.37
17.1
2.17
100.5
2.6
18.7 %
120.4
-1.55
-115.3 %
-71.8
-0.01
-0.5
-0.01
-0.5
-1.56
-113.7 %
-72.2
—
0
-2.03
-84.5 %
-94
-0.19
10.21
2.71
5 %
100
1.24
45.8
1.47
8.1 %
54.2
0.33
12.2
1.81
66.8
2.19
1.4 %
80.8
-0.72
10 %
-26.6
-0.01
-0.4
—
0
-0.73
8.8 %
-26.9
—
0
-1.1
9.8 %
-40.6
-0.1
10.2
2.58
13.7 %
100
1.22
47.3
1.36
6.3 %
52.7
0.4
15.5
1.71
66.3
2.16
-9.6 %
83.7
-0.8
28.6 %
-31.008
-0.01
-0.4
0.01
0.4
-0.8
29.2 %
-31.008
—
0
-1.22
-2.5 %
-47.3
-0.12
10.04
2.27
-17.2 %
100
0.99
43.6
1.28
-19.5 %
56.4
0.49
21.6
1.84
81.1
2.39
-8.1 %
105.3
-1.12
-9.8 %
-49.3
-0.01
-0.4
—
0
-1.13
-109.3 %
-49.8
—
0
-1.19
-98.3 %
-52.4
-0.12
9.94
2.74
17.6 %
100
1.15
42
1.59
22.3 %
58
0.56
20.4
1.99
72.6
2.6
28.7 %
94.9
-1.02
-41.7 %
-37.2
-0.01
-0.4
0.01
0.4
-0.54
28.9 %
-19.7
—
0
-0.6
26.8 %
-21.9
-0.06
9.88
2.33
9.9 %
100
1.03
44.2
1.3
5.7 %
55.8
0.61
26.2
1.36
58.4
2.02
-6 %
86.7
-0.72
22.6 %
-30.9
-0.01
-0.4
-0.03
-1.3
-0.76
24.8 %
-32.6
—
0
-0.82
23.4 %
-35.2
-0.08
9.7
2.12
34.2 %
100
0.9
42.5
1.23
36.7 %
58
0.75
35.4
1.54
72.6
2.15
-14 %
101.4
-0.93
41.9 %
-43.9
-0.02
-0.9
-0.06
-2.8
-1.01
39.2 %
-47.6
—
0
-1.07
37.8 %
-50.5
-0.12
9.04
1.58
-37.5 %
100
0.68
43
0.9
-39.6 %
57
0.84
53.2
1.61
101.9
2.5
-0.8 %
158.2
-1.6
-55.3 %
-101.3
-0.03
-1.9
-0.03
-1.9
-1.66
-50.9 %
-105.06
—
0
-1.72
-48.3 %
-108.9
-0.19
8.99
2.53
-19.9 %
100
1.04
41.1
1.49
-21.6 %
58.9
0.56
22.1
1.95
77.1
2.52
15.1 %
99.6
-1.03
-255.2 %
-40.7
-0.04
-1.6
-0.03
-1.2
-1.1
-197.3 %
-43.5
—
0
-1.16
-452.4 %
-45.8
-0.13
8.59
3.16
1.9 %
100
1.26
39.9
1.9
4.4 %
60.1
0.76
24.1
1.43
45.3
2.19
-12.7 %
69.3
-0.29
58.6 %
-9.2
-0.06
-1.9
-0.02
-0.6
-0.37
50 %
-11.7
-0.23
-7.3
-0.21
73.8 %
-6.6
-0.03
7.94
3.1
34.2 %
100
1.28
41.3
1.82
32.8 %
58.7
0.78
25.2
1.79
57.7
2.51
12.1 %
81
-0.7
19.5 %
-22.6
-0.05
-1.6
—
0
-0.74
21.3 %
-23.9
—
0
-0.8
20 %
-25.8
-0.1
7.7
2.31
30.5 %
100
0.94
40.7
1.37
37 %
59.3
0.79
34.2
1.4
60.6
2.24
-2.6 %
97
-0.87
33.1 %
-37.7
-0.05
-2.2
-0.03
-1.3
-0.94
30.4 %
-40.7
—
0
-1
29.1 %
-43.3
-0.14
7.39
1.77
9.9 %
100
0.77
43.5
1
5.3 %
56.5
0.76
42.9
1.5
84.7
2.3
36.9 %
129.9
-1.3
-78.1 %
-73.4
-0.05
-2.8
—
0
-1.35
-77.6 %
-76.3
—
0
-1.41
-93.2 %
-79.7
-0.2
7.13
1.61
-6.4 %
100
0.66
41
0.95
—
59
0.55
34.2
1.1
68.3
1.68
14.3 %
104.3
-0.73
-43.1 %
-45.3
-0.03
-1.9
—
0
-0.76
-38.2 %
-47.2
-0.09
-5.6
-0.73
-28.1 %
-45.3
-0.1
7.13
1.72
25.5 %
100
0.77
44.8
0.95
14.5 %
55.2
0.35
20.3
1.07
62.2
1.47
-0.7 %
85.5
-0.51
21.5 %
-29.7
-0.03
-1.7
-0.01
-0.6
-0.55
19.1 %
-32
—
0
-0.57
16.2 %
-33.1
-0.08
7.13
1.37
38.4 %
100
0.54
39.4
0.83
76.6 %
60.6
0.35
25.5
1.09
79.6
1.48
-6.9 %
108
-0.65
42 %
-47.4
-0.03
-2.2
—
0
-0.68
52.4 %
-49.6
—
0
-0.68
52.4 %
-49.6
-0.1
6.94
0.99
-23.8 %
100
0.52
52.5
0.47
-40.5 %
47.5
0.29
29.3
1.26
127.3
1.59
33.6 %
160.6
-1.12
-180 %
-113.1
-0.09
-9.09
-0.02
-2.02
-1.43
-186 %
-144.4
—
0
-1.43
-210.9 %
-144.4
-0.23
6.17
1.3
41.3 %
100
0.51
39.2
0.79
49.1 %
60.8
0.26
20
0.89
68.5
1.19
13.3 %
91.5
-0.4
23.1 %
-30.8
-0.08
-6.2
-0.01
-0.8
-0.5
20.6 %
-38.5
-1.79
-137.7
1.29
304.8 %
99.2
0.21
6.04
0.92
7 %
100
0.38
41.3
0.53
1.9 %
57.6
0.24
26.1
0.75
81.5
1.05
-13.9 %
114.1
-0.52
25.7 %
-56.5
-0.09
-9.8
-0.03
-3.3
-0.63
20.3 %
-68.5
—
0
-0.63
20.3 %
-68.5
-0.11
6.02
0.86
17.8 %
100
0.34
39.5
0.52
13 %
60.5
0.28
32.6
0.88
102.3
1.22
15.1 %
141.9
-0.7
-14.8 %
-81.4
-0.06
-7
-0.02
-2.3
-0.79
-16.2 %
-91.9
—
0
-0.79
-16.2 %
-91.9
-0.13
5.96
0.73
-2.7 %
100
0.28
38.4
0.46
17.9 %
63
0.23
31.5
0.77
105.5
1.06
7.1 %
145.2
-0.61
—
-83.6
-0.07
-9.6
-0.01
-1.4
-0.68
-3 %
-93.2
—
0
-0.68
-3 %
-93.2
-0.12
5.51
0.75
56.3 %
100
0.36
48
0.39
21.9 %
52
0.32
42.7
0.62
82.7
0.99
4.2 %
132
-0.61
4.7 %
-81.3
-0.06
-8
0.02
2.7
-0.66
7 %
-88
—
0
-0.66
7 %
-88
-0.12
5.43
0.48
-5.9 %
100
0.16
33.3
0.32
6.7 %
66.7
0.24
50
0.65
135.4
0.95
-15.2 %
197.9
-0.64
22 %
-133.3
-0.06
-12.5
-0.01
-2.08
-0.71
15.5 %
-147.9
—
0
-0.71
15.5 %
-147.9
-0.13
5.42
0.51
-13.6 %
100
0.21
41.2
0.3
—
58.8
0.25
49
0.8
156.9
1.12
1.8 %
219.6
-0.82
-1.2 %
-160.8
-0.03
-5.9
0.01
2
-0.84
—
-164.7
—
0
-0.84
—
-164.7
-0.15
5.39
0.59
15.7 %
100
0.3
50.8
0.3
20 %
50.8
0.27
45.8
0.78
132.2
1.1
-7.6 %
186.4
-0.81
13.8 %
-137.3
-0.01
-1.7
-0.02
-3.4
-0.84
10.6 %
-142.4
—
0
-0.84
10.6 %
-142.4
-0.16
5.35
0.51
59.4 %
100
0.26
51
0.25
47.1 %
49
0.24
47.1
0.89
174.5
1.19
-5.6 %
233.3
-0.94
13.8 %
-184.3
-0.01
-2
0.01
2
-0.94
-62.1 %
-184.3
—
0
-0.94
-62.1 %
-184.3
-0.19
5
0.32
-43.9 %
100
0.15
46.9
0.17
-52.8 %
53.1
0.23
71.9
0.97
303.1
1.26
32.6 %
393.8
-1.09
-84.7 %
-340.6
2.28
712.5
-1.77
-553.1
-0.58
68.1 %
-181.2
—
0
-0.58
68.1 %
-181.2
-0.16
3.62
0.57
5.6 %
100
0.21
36.8
0.36
28.6 %
63.2
0.16
28.1
0.74
129.8
0.95
-12.8 %
166.7
-0.59
27.2 %
-103.5
-1.21
-212.3
-0.02
-3.5
-1.82
-858.3 %
-319.3
—
0
-1.82
-858.3 %
-319.3
-0.52
3.47
0.54
58.8 %
100
0.26
48.1
0.28
27.3 %
51.9
0.19
35.2
0.84
155.6
1.09
9 %
201.9
-0.81
-2.5 %
-150
1
185.2
0.05
9.3
0.24
104.6 %
44.4
—
0
0.24
104.6 %
44.4
0.06
4.12
0.34
-30.6 %
100
0.13
38.2
0.22
-31.3 %
64.7
0.26
76.5
0.69
202.9
1
1 %
294.1
-0.79
-16.2 %
-232.4
-4.48
-1317.6
0.02
5.9
-5.25
-293 %
-1544.1
—
0
-5.25
-293 %
-1544.1
-1.82
2.89
0.49
11.4 %
100
0.18
36.7
0.32
6.7 %
65.3
0.18
36.7
0.77
157.1
0.99
5.3 %
202
-0.68
-6.3 %
-138.8
3.36
685.7
0.04
8.2
2.72
150.9 %
555.1
—
0
2.72
150.9 %
555.1
0.73
3.72
0.44
-6.4 %
100
0.14
31.8
0.3
-18.9 %
68.2
0.18
40.9
0.7
159.1
0.94
1.1 %
213.6
-0.64
-14.3 %
-145.5
-4.7
-1068.2
—
0
-5.34
-52.1 %
-1213.6
—
0
-5.34
-52.1 %
-1213.6
-1.91
2.8
0.47
104.3 %
100
0.11
23.4
0.37
716.7 %
78.7
0.16
34
0.71
151.1
0.93
-7.9 %
197.9
-0.56
47.7 %
-119.1
-2.95
-627.7
—
0
-3.51
-191.2 %
-746.8
—
0
-3.51
-191.2 %
-746.8
-1.68
2.09
0.23
-45.2 %
100
0.29
126.1
-0.06
-126.1 %
-26.09
0.18
78.3
0.78
339.1
1.01
20.2 %
439.1
-1.07
-75.4 %
-465.2
4.93
2143.5
-0.01
-4.3
3.85
731.1 %
1673.9
—
0
3.85
731.1 %
1673.9
0.9
4.29
0.42
-27.6 %
100
0.19
45.2
0.23
-34.3 %
54.8
0.2
47.6
0.58
138.1
0.84
-13.4 %
200
-0.61
3.2 %
-145.2
-0.01
-2.4
—
0
-0.61
9 %
-145.2
—
0
-0.61
9 %
-145.2
-0.31
1.98
0.58
11.5 %
100
0.23
39.7
0.35
6.1 %
60.3
0.26
44.8
0.66
113.8
0.97
-27.1 %
167.2
-0.63
37.6 %
-108.6
-0.02
-3.4
-0.02
-3.4
-0.67
46 %
-115.5
—
0
-0.67
46 %
-115.5
-0.4
1.64
0.52
—
100
0.2
38.5
0.33
—
63.5
0.22
42.3
1.06
203.8
1.33
—
255.8
-1.01
—
-194.2
-0.23
-44.2
-0.01
-1.9
-1.24
—
-238.5
—
0
-1.24
—
-238.5
-0.93
1.33