Nephros
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,870 | $3,518 | $3,252 | $3,522 |
Gross Profit | 2,475 | 2,149 | 1,878 | 2,154 |
EBITDA | 368 | 240 | -255 | -135 |
EBIT | 334 | 206 | -289 | -168 |
Net Income | 349 | 183 | -289 | -169 |
Net Change In Cash | 3,870 | 3,518 | 3,252 | 3,522 |
Free Cash Flow | -623 | -556 | -672 | |
Cash | 3,760 | 2,457 | 3,080 | 3,633 |
Basic Shares | 10,555 | 10,580 | 10,509 | 10,501 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,162 | $14,238 | $9,975 | $10,404 |
Gross Profit | 8,723 | 8,405 | 4,731 | 5,743 |
EBITDA | 193 | -1,359 | -3,906 | -2,230 |
EBIT | 58 | -1,573 | -4,477 | -2,743 |
Net Income | 74 | -1,575 | -7,324 | -4,165 |
Net Change In Cash | 14,162 | 14,238 | 9,975 | 10,404 |
Free Cash Flow | 752 | -3,371 | -1,453 | |
Cash | 4,307 | 3,634 | 6,973 | |
Basic Shares | 10,609 | 10,386 | 10,297 | 10,017 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.03 |
2024-09-30 | $0.02 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.02 |
