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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	3	4
ROE Full definition →		16.29%	12.71%	7.76%	16.10%
ROA Full definition →		12.53%	9.61%	6.07%	12.39%
ROIC Full definition →		18.68%	14.92%	6.33%	14.11%
Return on Tangible Assets Full definition →		17.72%	13.95%	8.56%	16.80%
Average Days of Receivables Full definition →		54.17	46.90	67.20	72.15
Free Cash Flow per Share Full definition →		0.26	0.16	(0.03)	(0.06)
Free Cash Flow Full definition →		2.72	1.65	(0.35)	(0.66)
Other line items
Cash ROIC Full definition →		17.92%	10.54%	(2.36%)	(3.97%)
Accounts Receivable Turnover Full definition →		8.24	8.96	6.17	6.75
Accounts Payable Turnover Full definition →		9.88	9.17	7.58	6.18
Inventory Turnover Full definition →		2.26	2.45	2.75	2.37
Average Days of Payables Full definition →		51.83	46.57	69.71	89.35
Days of Inventory on Hand Full definition →		151.63	164.67	172.45	206.76
Tax Rate Full definition →		(0.01)	0.00	0.00	(0.01)
Research and Development Expense of Revenue Full definition →		6.67%	7.13%	7.27%	6.97%
Selling, General and Administrative Expense of Revenue Full definition →		47.72%	47.90%	48.46%	45.77%
Share Based Compensation of Revenue Full definition →		1.56%	1.58%	1.46%	1.30%
Interest Coverage Full definition →		—	—	—	410.50
Operating CF/Net income Full definition →		1.84	1.38	(0.45)	(0.38)
Depreciation/Fixed assets Full definition →		1.19	1.31	1.33	1.46
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		1.69	1.77	1.80	1.91
Operating CF per Share Full definition →		0.26	0.16	(0.03)	(0.06)
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

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