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Latest annual · FY2024
Millions- Free cash flow
- (1)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 6
- Gross profit
- 3
- Operating income
- 1
- Net income
- 1
NEPHROS INC (NEPH) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $18.8 million | $14.2 million | +32.7% | 10-K 2026-03-12 · proof |
| Gross profit | $11.6 million | $8.7 million | +33.3% | 10-K 2026-03-12 · proof |
| Operating income | $1.1 million | $6,000 | +19,000% | 10-K 2026-03-12 · proof |
| Net income | $1.2 million | $74,000 | +1,513.5% | 10-K 2026-03-12 · proof |
| Cash from operating activities | $1.6 million | -$492,000 | 10-Q 2026-05-07 · proof | |
| Total assets | $13.6 million | $11.2 million | +21.7% | 10-K 2026-03-12 · proof |
| Total liabilities | $3.4 million | $2.6 million | +31% | 10-K 2026-03-12 · proof |
| Cash and cash equivalents | $5.4 million | $3.8 million | +43.6% | 10-K 2026-03-12 · proof |
- What was NEPHROS INC (NEPH)'s revenue in fiscal 2025?
- NEPHROS INC (NEPH) reported revenue of $18.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $14.2 million the year before (+32.7%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was NEPHROS INC (NEPH)'s gross profit in fiscal 2025?
- NEPHROS INC (NEPH) reported gross profit of $11.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $8.7 million the year before (+33.3%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was NEPHROS INC (NEPH)'s operating income in fiscal 2025?
- NEPHROS INC (NEPH) reported operating income of $1.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $6,000 the year before (+19,000%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was NEPHROS INC (NEPH)'s net income in fiscal 2025?
- NEPHROS INC (NEPH) reported net income of $1.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $74,000 the year before (+1,513.5%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was NEPHROS INC (NEPH)'s cash from operating activities in fiscal 2025?
- NEPHROS INC (NEPH) reported cash from operating activities of $1.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$492,000 the year before. Source: the 10-Q filed with the SEC on May 7, 2026 (restated). SEC
- What are NEPHROS INC (NEPH)'s total assets?
- As of Dec 31, 2025, NEPHROS INC (NEPH) reported total assets of $13.6 million, against $11.2 million a year earlier (+21.7%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are NEPHROS INC (NEPH)'s total liabilities?
- As of Dec 31, 2025, NEPHROS INC (NEPH) reported total liabilities of $3.4 million, against $2.6 million a year earlier (+31%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are NEPHROS INC (NEPH)'s cash and cash equivalents?
- As of Dec 31, 2025, NEPHROS INC (NEPH) reported cash and cash equivalents of $5.4 million, against $3.8 million a year earlier (+43.6%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NEPH&period_type=annual&limit=5"Information only, not investment advice.