Nephros, Inc. (NEPH) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 5.21M | 4.73M | 4.76M | 4.42M | 4.88M | 3.87M | 3.52M | 3.25M | 3.52M | 3.25M | 3.74M | 3.54M |
| Revenue Growth % | 6.87% | 22.2% | 35.42% | 35.89% | 38.47% | 18.93% | -5.99% | -8.27% | -4.73% | 27.21% | 55.33% | 24.39% |
| Cost of Goods Sold | 2.25M | 2.11M | 1.85M | 1.62M | 1.72M | 1.4M | 1.37M | 1.34M | 1.33M | 1.23M | 1.55M | 1.53M |
| COGS % of Revenue | 43.13% | 44.58% | 38.81% | 36.75% | 35.33% | 36.05% | 38.91% | 41.21% | 37.9% | 37.89% | 41.37% | 43.19% |
| Gross Profit | 2.96M | 2.62M | 2.92M | 2.79M | 3.15M | 2.48M | 2.15M | 1.91M | 2.19M | 2.02M | 2.19M | 2.01M |
| Gross Margin % | 56.87% | 55.42% | 61.19% | 63.25% | 64.67% | 63.95% | 61.09% | 58.79% | 62.1% | 62.11% | 58.63% | 56.81% |
| Gross Profit Growth % | -6.02% | 5.9% | 35.64% | 46.18% | 44.22% | 22.46% | -2.05% | -5.06% | 3.6% | 33.93% | 187.93% | 44.37% |
| Operating Expenses | 2.87M | 2.6M | 2.6M | 2.55M | 2.59M | 2.16M | 1.94M | 2.23M | 2.39M | 2.67M | 2.4M | 2.45M |
| OpEx % of Revenue | 55.01% | 55.04% | 54.6% | 57.64% | 53.07% | 55.76% | 55.23% | 68.54% | 67.77% | 82.05% | 64.06% | 69.08% |
| Selling, General & Admin | 2.52M | 2.32M | 2.23M | 2.2M | 2.25M | 1.87M | 1.72M | 1.94M | 2.14M | 2.41M | 2.14M | 2.23M |
| SG&A % of Revenue | 48.37% | 48.97% | 46.79% | 49.81% | 46.22% | 48.37% | 48.92% | 59.69% | 60.82% | 74.09% | 57.11% | 62.85% |
| Research & Development | 346K | 395K | 338K | 311K | 295K | 252K | 188K | 254K | 212K | 208K | 205K | 221K |
| R&D % of Revenue | 6.64% | 8.35% | 7.09% | 7.04% | 6.05% | 6.51% | 5.34% | 7.81% | 6.02% | 6.39% | 5.48% | 6.23% |
| Other Operating Expenses | 0 | -108K | 34K | 35K | 39K | 34K | 34K | 34K | 33K | 51K | 55K | 0 |
| Operating Income | 97K | 18K | 314K | 248K | 566K | 317K | 206K | -317K | -200K | -649K | -203K | -435K |
| Operating Margin % | 1.86% | 0.38% | 6.59% | 5.61% | 11.61% | 8.19% | 5.86% | -9.75% | -5.68% | -19.94% | -5.42% | -12.27% |
| Operating Income Growth % | -82.86% | -94.32% | 52.43% | 178.23% | 383% | 148.84% | 201.48% | 27.13% | 34.64% | 6.35% | 84.15% | 46.56% |
| EBITDA | 126K | 49K | 348K | 283K | 606K | 353K | 240K | -283K | -166K | -598K | -147K | -382K |
| EBITDA Margin % | 2.42% | 1.04% | 7.3% | 6.4% | 12.43% | 9.12% | 6.82% | -8.7% | -4.71% | -18.38% | -3.93% | -10.78% |
| EBITDA Growth % | -79.21% | -86.12% | 45% | 200% | 465.06% | 159.03% | 263.27% | 25.92% | 34.13% | -9.52% | 87.55% | 46.2% |
| D&A (Non-Cash Add-back) | 29K | 31K | 34K | 35K | 40K | 36K | 34K | 34K | 34K | 51K | 56K | 53K |
| EBIT | 97K | 1K | 340K | 247K | 558K | 364K | 183K | -289K | -168K | -653K | -182K | -433K |
| Net Interest Income | 32K | 54K | 41K | 30K | 13K | 28K | 20K | 21K | 24K | 27K | 11K | 13K |
| Interest Income | 32K | 54K | 41K | 31K | 13K | 28K | 20K | 21K | 25K | 28K | 11K | 13K |
| Interest Expense | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 1K | 1K | 0 | 0 |
| Other Income/Expense | 43K | 44K | 26K | -2K | -8K | 47K | -23K | 28K | 31K | -5K | 21K | 2K |
| Pretax Income | 140K | 62K | 340K | 246K | 558K | 364K | 183K | -289K | -169K | -654K | -182K | -433K |
| Pretax Margin % | 2.69% | 1.31% | 7.14% | 5.57% | 11.44% | 9.41% | 5.2% | -8.89% | -4.8% | -20.1% | -4.86% | -12.21% |
| Income Tax | 0 | 0 | 3K | 9K | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0.88% | 3.66% | 0% | 4.12% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 140K | 62K | 337K | 237K | 558K | 349K | 183K | -289K | -169K | -654K | -182K | -433K |
| Net Margin % | 2.69% | 1.31% | 7.07% | 5.36% | 11.44% | 9.02% | 5.2% | -8.89% | -4.8% | -20.1% | -4.86% | -12.21% |
| Net Income Growth % | -74.91% | -82.23% | 84.15% | 182.01% | 430.18% | 153.36% | 200.55% | 33.26% | 44.77% | 28.76% | 94.37% | 64.01% |
| Net Income (Continuing) | 140K | 62K | 337K | 237K | 558K | 349K | 183K | -289K | -169K | -654K | -182K | -433K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | -0.03 | -0.02 | -0.06 | -0.02 | -0.04 |
| EPS Growth % | -75.86% | -83.38% | 76.3% | 179.64% | 426.71% | 153.39% | 199.43% | 34.52% | 45.97% | 32.39% | 94.39% | 61.82% |
| EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | -0.03 | -0.02 | -0.06 | -0.02 | -0.04 |
| Diluted Shares Outstanding | 10.99M | 10.97M | 11.04M | 10.81M | 10.62M | 10.56M | 10.58M | 10.51M | 10.5M | 10.54M | 10.46M | 10.3M |
| Basic Shares Outstanding | 10.65M | 10.61M | 10.61M | 10.6M | 10.6M | 10.54M | 10.54M | 10.51M | 10.5M | 10.54M | 10.46M | 10.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |