Nephros's market cap is currently ―. The company's EPS TTM is $-0.151; its P/E ratio is -13.23; Nephros is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.74M	$ 3.54M	$ 3.66M	$ 2.50M	$ 2.41M
Gross Profit	$ 2.19M	$ 2.08M	$ 2.11M	$ 1.58M	$ 762.00K
EBIT	$ -182.00K	$ -432.00K	$ 7.70M	$ 136.00K	$ -1.25M
EBITDA	$ -126.00K	$ -378.00K	$ 7.75M	$ 190.00K	$ -1.15M
Net Income Common Stockholders	$ -182.00K	$ -433.00K	$ 7.39M	$ -3.94M	$ -3.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.62M	$ 4.06M	$ 3.84M	$ 3.63M	$ 3.94M
Total Assets	$ 10.92M	$ 10.43M	$ 10.93M	$ 11.00M	$ 11.34M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 71.00K	$ 573.00K
Net Debt	$ -4.62M	$ -4.06M	$ -3.84M	$ -3.56M	$ -3.37M
Total Liabilities	$ 2.30M	$ 1.73M	$ 2.03M	$ 2.12M	$ 1.75M
Stockholders Equity	$ 8.62M	$ 8.63M	$ 8.89M	$ 5.59M	$ 6.30M
Cash Flow	-
Free Cash Flow	$ 598.00K	$ 226.00K	$ 276.00K	$ -195.00K	$ -170.00K
Operating Cash Flow	$ 598.00K	$ 226.00K	$ 276.00K	$ -195.00K	$ -170.00K
Investing Cash Flow	-	-	-	-	$ 0.00
Financing Cash Flow	-	$ -2.00K	$ -74.00K	$ -111.00K	$ -69.00K

Currency in USD

Nephros Earnings and Revenue History

Income Statement >

Nephros Debt to Assets

Balance Sheet >

Nephros Cash Flow

Cash Flow >

Nephros Forecast EPS vs Actual EPS

Earnings >

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