NEPHROS INC (NEPH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5M 5M 7.5M Q3 '24: 3.5M Q4 '24: 3.9M Q1 '25: 4.9M Q2 '25: 4.4M Q3 '25: 4.8M Q4 '25: 4.7M Q1 '26: 5.2M Q2 '26: 6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q3 '24: 2.1M Q4 '24: 2.5M Q1 '25: 3.2M Q2 '25: 2.8M Q3 '25: 2.9M Q4 '25: 2.8M Q1 '26: 3M Q2 '26: 4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

0 500K 1M 1.5M Q3 '24: 206K Q4 '24: 317K Q1 '25: 566K Q2 '25: 248K Q3 '25: 314K Q4 '25: 18K Q1 '26: 97K Q2 '26: 1.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

0 500K 1M 1.5M Q3 '24: 183K Q4 '24: 349K Q1 '25: 558K Q2 '25: 237K Q3 '25: 337K Q4 '25: 62K Q1 '26: 140K Q2 '26: 1.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 800K 1.6M 2.4M Q3 '24: 1.4M Q4 '24: 1.4M Q1 '25: 1.7M Q2 '25: 1.6M Q3 '25: 1.8M Q4 '25: 2M Q1 '26: 2.2M Q2 '26: 2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '24: -623K Q4 '24: 1.3M Q1 '25: 322K Q2 '25: 994K Q3 '25: 99K Q4 '25: 230K Q1 '26: -1.7M Q2 '26: 681K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '21: -923K Q4 '21: -335K Q1 '22: -1.8M Q2 '22: -1.2M Q3 '22: -170K Q4 '22: -195K Q3 '24: -623K Q4 '24: 1.3M Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q3 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q1 '24: 10.5M Q2 '24: 10.5M Q3 '24: 10.6M Q1 '25: 10.6M Q2 '25: 10.8M Q3 '25: 11M Q1 '26: 11M Q2 '26: 11.1M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.12 -0.06 0.00 0.06 0.12 0.18 Q3 '24: -0.09 Q4 '24: 0.01 Q1 '25: 0.08 Q2 '25: 0.13 Q3 '25: 0.14 Q4 '25: 0.11 Q1 '26: 0.07 Q2 '26: 0.16 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.