Friday 6 November 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.

Revenue: +18.0%
EPS: +66.7%
Free cash flow: −251.5%

Quarter to September 2026, against a year earlier

2.83 0.26 −8.41%

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Market cap: $33.6M
P/E: 18.0×
Fwd P/E: 20.2×
Dividend yield: —
F-score: 7/9
Altman Z: −3.26
Beneish M: −2.60
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	3	4	4
ROE Full definition →		12.71%	7.76%	16.10%	16.95%
ROA Full definition →		9.61%	6.07%	12.39%	13.39%
ROIC Full definition →		14.92%	6.33%	14.11%	14.29%
Return on Tangible Assets Full definition →		13.95%	8.56%	16.80%	17.50%
Average Days of Receivables Full definition →		46.90	67.20	72.15	60.60
Free Cash Flow per Share Full definition →		0.16	(0.03)	(0.06)	(0.08)
Free Cash Flow Full definition →		1.65	(0.35)	(0.66)	(0.91)
Other line items
Cash ROIC Full definition →		10.54%	(2.36%)	(3.97%)	(5.32%)
Accounts Receivable Turnover Full definition →		8.96	6.17	6.75	6.91
Accounts Payable Turnover Full definition →		9.17	7.58	6.18	9.53
Inventory Turnover Full definition →		2.45	2.75	2.37	2.21
Average Days of Payables Full definition →		46.57	69.71	89.35	36.44
Days of Inventory on Hand Full definition →		164.67	172.45	206.76	212.34
Tax Rate Full definition →		0.00	0.00	(0.01)	0.00
Research and Development Expense of Revenue Full definition →		7.13%	7.27%	6.97%	6.66%
Selling, General and Administrative Expense of Revenue Full definition →		47.90%	48.46%	45.77%	44.86%
Share Based Compensation of Revenue Full definition →		1.58%	1.46%	1.30%	1.20%
Interest Coverage Full definition →		—	—	410.50	—
Operating CF/Net income Full definition →		1.38	(0.45)	(0.38)	(0.48)
Depreciation/Fixed assets Full definition →		1.31	1.33	1.46	1.61
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		1.77	1.80	1.91	1.99
Operating CF per Share Full definition →		0.16	(0.03)	(0.06)	(0.08)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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