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

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

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Columns are period end dates

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