NEPHROS, INC. (NEPH)

4.55 +5.57% (+0.24)

Over 6M: +11.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3 4 5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.6M Q3 '21 — Operating Cash Flow: -910K Q3 '21 — Free Cash Flow: -923K Q3 '21 — Net Income: -1.2M Q4 '21 — Revenue: 2.7M Q4 '21 — Operating Cash Flow: -335K Q4 '21 — Free Cash Flow: -335K Q4 '21 — Net Income: -863K Q1 '22 — Revenue: 2.2M Q1 '22 — Operating Cash Flow: -1.8M Q1 '22 — Free Cash Flow: -1.8M Q1 '22 — Net Income: -2M Q2 '22 — Revenue: 2.9M Q2 '22 — Operating Cash Flow: -1.1M Q2 '22 — Free Cash Flow: -1.2M Q2 '22 — Net Income: -1.1M Q3 '22 — Revenue: 2.4M Q3 '22 — Operating Cash Flow: -170K Q3 '22 — Free Cash Flow: -170K Q3 '22 — Net Income: -3.2M Q4 '22 — Revenue: 2.6M Q4 '22 — Operating Cash Flow: -195K Q4 '22 — Free Cash Flow: -195K Q4 '22 — Net Income: -848K Q1 '23 — Revenue: 3.7M Q1 '23 — Operating Cash Flow: 276K Q1 '23 — Net Income: -306K Q2 '23 — Revenue: 3.5M Q2 '23 — Operating Cash Flow: 226K Q2 '23 — Net Income: -433K Q3 '23 — Revenue: 3.7M Q3 '23 — Operating Cash Flow: 562K Q3 '23 — Net Income: -182K Q4 '23 — Revenue: 3.3M Q4 '23 — Net Income: -654K Q1 '24 — Revenue: 3.5M Q1 '24 — Operating Cash Flow: -672K Q1 '24 — Net Income: -169K Q2 '24 — Revenue: 3.3M Q2 '24 — Operating Cash Flow: -501K Q2 '24 — Net Income: -289K Q3 '24 — Revenue: 3.5M Q3 '24 — Operating Cash Flow: -623K Q3 '24 — Free Cash Flow: -623K Q3 '24 — Net Income: 183K Q4 '24 — Revenue: 3.9M Q4 '24 — Operating Cash Flow: 1.3M Q4 '24 — Free Cash Flow: 1.3M Q4 '24 — Net Income: 349K Q1 '25 — Revenue: 4.9M Q1 '25 — Operating Cash Flow: 322K Q1 '25 — Net Income: 558K Q2 '25 — Revenue: 4.4M Q2 '25 — Operating Cash Flow: 994K Q2 '25 — Net Income: 237K Q3 '25 — Revenue: 4.8M Q3 '25 — Operating Cash Flow: 99K Q3 '25 — Net Income: 337K Q4 '25 — Revenue: 4.7M Q4 '25 — Operating Cash Flow: 230K Q4 '25 — Net Income: 62K Q1 '26 — Revenue: 5.2M Q1 '26 — Operating Cash Flow: -1.7M Q1 '26 — Net Income: 140K Q2 '26 — Revenue: 6M Q2 '26 — Operating Cash Flow: 681K Q2 '26 — Net Income: 1.2M -2M 0 2M 4M 6M 8M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
ROIC 17.8%
OE margin -4.5%
ROA 11.0%
Gross margin 61.3%
ROCE 13.2%
ROE 14.5%
Accruals 15.2%
FCF margin -3.2%
OCF / EBIT -0.4×
OCF margin -3.2%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 1642.0×
ND/EBITDA —
Cash / Debt 335.5×
Cash runway 7.1 yr
Debt / Eq 0.0012×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.7×
F-score 6.8 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales/sh Y/Y +20.1%
Sales CAGR 4Y +16.5%
Sales Q/Q +36.2%
EBIT Y/Y +22.8%
EPS Y/Y +26.5%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.