NEPHROS INC Financial Summary

Quick Answer

NEPHROS INC reported Total Revenue of $18.79 million for fiscal year 2025.

NEPHROS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $18.79M
+32.7%
$14.16M
-0.5%
$14.24M
+42.7%
$9.97M
-2.4%
$10.22M
+19.3%
$8.56M
-17.2%
Revenue (ASC 606) $18.79M
+32.7%
$14.16M
-0.5%
$14.24M
+42.7%
$9.97M
-2.4%
$10.22M
+19.3%
$8.56M
-17.2%
Net Income $1.19M
+1513.5%
$74.0K
+104.7%
-$1.57M -$3.87M
+14.6%
-$4.53M
-42.4%
Diluted EPS $0.11
+1000.0%
$0.01
+106.7%
-$0.15
+79.5%
-$0.73
Total Assets $13.64M
+21.7%
$11.21M
-5.5%
$11.86M
+7.8%
$11.00M
-37.7%
$17.65M
-4.6%
$18.51M
+59.2%
Cash and Equivalents $5.40M
+43.6%
$3.76M
-12.7%
$4.31M
+18.5%
$3.63M
-47.9%
$6.97M
-15.5%
$8.25M
+98.0%
Stockholders Equity $10.20M
+18.8%
$8.59M
+2.7%
$8.36M
+49.5%
$5.59M
-52.2%
$11.70M
-6.6%
$12.52M
+167.9%
R&D Expense $1.34M
+47.8%
$906.0K
+3.8%
$873.0K
-30.4%
$1.25M
-16.2%
$1.50M
-45.7%
$2.76M
-10.7%
Operating Income $1.15M
+19000.0%
$6.0K
+100.4%
-$1.59M
+63.3%
-$4.33M
-33.3%
-$3.25M
+23.9%
-$4.28M
-35.5%
Gross Profit $11.62M
+33.3%
$8.72M
+3.8%
$8.40M
+77.7%
$4.73M
-16.0%
$5.63M
+14.7%
$4.91M
-19.2%
Shares Outstanding 10.64M
+0.9%
10.54M
+0.0%
10.54M
+2.4%
10.30M
+0.4%
10.26M
+3.9%
9.87M
-85.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $4.76M +35.4% +7.8%
Revenue (ASC 606) September 30, 2025 $4.76M +35.4% +7.8%
Net Income September 30, 2025 $337.0K +84.2% +42.2%
Diluted EPS September 30, 2025 $0.03 +50.0% +50.0%
Total Assets September 30, 2025 $13.25M +27.5% +8.2%
Cash and Equivalents September 30, 2025 $5.17M +110.5% +1.9%
Stockholders Equity September 30, 2025 $10.01M +22.4% +4.2%
R&D Expense September 30, 2025 $338.0K +79.8% +8.7%
Operating Income September 30, 2025 $314.0K +52.4% +26.6%
Gross Profit September 30, 2025 $2.92M +35.6% +4.3%
Shares Outstanding September 30, 2025 10.63M +0.8% +0.2%
  • NEPHROS INC reported Total Revenue of $18.79 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +32.7% in Total Revenue compared to the prior fiscal year.
  • NEPHROS INC reported Revenue (ASC 606) of $18.79 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +32.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • NEPHROS INC reported Net Income of $1.19 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +1513.5% in Net Income compared to the prior fiscal year.
  • NEPHROS INC reported Diluted EPS of $0.11 per share for fiscal year 2025.
  • NEPHROS INC showed an increase of +1000.0% in Diluted EPS compared to the prior fiscal year.
  • NEPHROS INC reported Total Assets of $13.64 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +21.7% in Total Assets compared to the prior fiscal year.
  • NEPHROS INC reported Cash and Equivalents of $5.40 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +43.6% in Cash and Equivalents compared to the prior fiscal year.
  • NEPHROS INC reported Stockholders Equity of $10.20 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +18.8% in Stockholders Equity compared to the prior fiscal year.
  • NEPHROS INC reported R&D Expense of $1.34 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +47.8% in R&D Expense compared to the prior fiscal year.
  • NEPHROS INC reported Operating Income of $1.15 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +19000.0% in Operating Income compared to the prior fiscal year.
  • NEPHROS INC reported Gross Profit of $11.62 million for fiscal year 2025.
  • NEPHROS INC showed an increase of +33.3% in Gross Profit compared to the prior fiscal year.
  • NEPHROS INC reported Shares Outstanding of 10.64 million shares for fiscal year 2025.
  • NEPHROS INC showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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