Saturday 17 October 2026 Export NEPH’s income statement to Excel — free account

Nephros Inc.

NEPH Healthcare Medical Instruments & Supplies

Nephros Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.8 million, up 32.7% from fiscal 2024. In the quarter to June 2026, revenue grew 36.2%, EPS grew 450.0% and free cash flow fell 31.5%, each against the same quarter a year earlier.

3.65 0.14 +3.99%

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Market cap: $38.1M
P/E: 23.4×
Fwd P/E: 76.0×
Dividend yield: —
F-score: 7/9
Altman Z: −3.26
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	36.38	46.12	45.29	22.91
P/S ratio Full definition →		2.80	2.76	1.66	1.87
P/FCF ratio Full definition →		19.35	34.07	0.00	0.00
P/Operating CF Full definition →		507.02	225.16	(18.99)	56.92
P/B ratio Full definition →		5.02	5.08	2.97	3.24
Price to Tangible BV Full definition →		5.74	5.78	3.35	3.60
EV/Sales Full definition →		2.51	2.47	1.45	1.64
EV/EBITDA Full definition →		28.37	36.10	34.53	19.32
EV/Operating CF Full definition →		16.56	28.20	(79.68)	(51.54)
EV/FCF Full definition →		17.36	30.52	(58.62)	(43.34)
Quick Ratio Full definition →		3.17	2.82	2.98	2.63
Current Ratio Full definition →		4.34	4.06	4.55	4.07
Net Debt/EBITDA Full definition →		(14.86)	(108.00)	(32.40)	(3.78)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.52	1.51	1.50	1.48
Operating CF/Net income Full definition →		0.29	3.71	(11.94)	0.57
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		—	—	—	1,213.00
Research and Development Expense of Revenue Full definition →		7.09%	8.35%	6.64%	6.08%
Selling, General and Administrative Expense of Revenue Full definition →		46.79%	48.97%	48.37%	40.19%
Intangible Assets out of Total Assets Full definition →		0.10	0.09	0.09	0.08
Share Based Compensation of Revenue Full definition →		1.47%	1.67%	1.15%	1.01%
Graham Net Nets Full definition →		0.15	0.15	0.26	0.25
Graham Number Full definition →		1.66	1.51	1.22	1.97
Earnings Yield Full definition →		2.75%	2.17%	2.21%	4.36%
Free Cash Flow Yield Full definition →		5.17%	2.94%	(1.49%)	(2.03%)
Revenue per Share Full definition →		0.45	0.45	0.49	0.55
Operating CF per Share Full definition →		0.01	0.02	(0.16)	0.06
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.01	0.02	(0.16)	0.06
Cash per Share Full definition →		0.49	0.51	0.38	0.43
Shareholders Equity per Share Full definition →		0.94	0.96	1.00	1.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.94	0.96	1.00	1.10
Free Cash Flow Full definition →		0.10	0.23	(1.67)	0.68
Working Capital Full definition →		8.24	8.46	8.97	10.25
Net Current Asset Value Full definition →		7.47	7.78	8.40	9.79
EV/EBIT Full definition →		31.16	40.48	40.96	20.75
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		34.74	45.19	46.88	23.61
Other line items
Average Receivables Full definition →		2.18	2.10	3.10	3.07
Average Payables Full definition →		0.67	0.78	1.01	1.30
Average Inventory Full definition →		2.92	2.92	2.79	3.39
Average Assets Full definition →		11.82	12.43	12.79	14.01
Average Common Equity Full definition →		9.09	9.39	10.00	10.78

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Columns are period end dates

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