NEPHROS INCNEPHEarnings & Financial Report
Nasdaq
NEPH Q3 2025 Key Financial Metrics
Revenue
$4.8M
Gross Profit
$2.9M
Operating Profit
$314.0K
Net Profit
$337.0K
Gross Margin
61.2%
Operating Margin
6.6%
Net Margin
7.1%
YoY Growth
35.4%
EPS
$0.03
Financial Flow
NEPHROS INC Q3 2025 Financial Summary
NEPHROS INC reported revenue of $4.8M for Q3 2025, with a net profit of $337.0K (7.1% margin). Cost of goods sold was $1.8M, operating expenses totaled $2.6M.
Key Financial Metrics
| Total Revenue | $4.8M |
|---|---|
| Net Profit | $337.0K |
| Gross Margin | 61.2% |
| Operating Margin | 6.6% |
| Report Period | Q3 2025 |
NEPHROS INC Annual Revenue by Year
NEPHROS INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $14.2M).
| Year | Annual Revenue |
|---|---|
| 2024 | $14.2M |
| 2023 | $14.2M |
| 2022 | $10.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.5M | $3.3M | $3.5M | $3.9M | $4.9M | $4.4M | $4.8M |
| YoY Growth | 30.4% | -4.7% | -8.3% | -6.0% | 18.9% | 38.5% | 35.9% | 35.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $11.9M | $11.4M | $11.1M | $10.4M | $11.2M | $11.8M | $12.2M | $13.2M |
| Liabilities | $3.5M | $3.2M | $3.2M | $2.2M | $2.6M | $2.5M | $2.6M | $3.2M |
| Equity | $8.4M | $8.2M | $7.9M | $8.2M | $8.6M | $9.3M | $9.6M | $10.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-237000 | $-672000 | $-501000 | $-623000 | $1.3M | $322000 | $994000 | $99000 |