Nephros
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,518 | $3,252 | $3,522 | $3,254 |
Gross Profit | 2,149 | 1,878 | 2,154 | 1,970 |
EBITDA | 217 | -255 | -135 | -602 |
EBIT | 183 | -289 | -168 | -653 |
Net Income | 183 | -289 | -169 | -654 |
Net Change In Cash | 3,518 | 3,252 | 3,522 | 3,254 |
Free Cash Flow | -623 | -556 | -672 | -312 |
Cash | 2,457 | 3,080 | 3,633 | 4,307 |
Basic Shares | 10,580 | 10,509 | 10,501 | 10,543 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,238 | $9,975 | $10,404 | $8,561 |
Gross Profit | 8,405 | 4,731 | 5,743 | 4,913 |
EBITDA | -1,379 | -3,906 | -2,230 | -3,937 |
EBIT | -1,593 | -4,477 | -2,743 | -4,416 |
Net Income | -1,575 | -7,324 | -4,165 | -4,724 |
Net Change In Cash | 14,238 | 9,975 | 10,404 | 8,561 |
Cost of Revenue | 4,074 | |||
Free Cash Flow | 752 | -3,371 | -1,453 | -7,142 |
Cash | 4,307 | 3,634 | 6,973 | 8,249 |
Basic Shares | 10,386 | 10,297 | 10,017 | 9,078 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.06 |
