NEPH | Nephros, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Revenue	14.24M	9.97M	10.40M	8.56M	10.33M	5.69M	3.81M	2.32M	1.94M	1.75M	1.74M	1.81M	2.21M	2.94M	2.66M	1.47M	1.20M	793.49K	2.42M	138.41K	N/A	N/A	300.00K
Cost of Revenue	5.83M	5.24M	4.66M	3.65M	4.25M	2.48M	1.52M	1.03M	884.00K	549.00K	898.00K	737.00K	1.35M	1.82M	1.74M	1.06M	876.00K	943.73K	379.46K	211.94K	N/A	N/A	N/A
Gross Profit	8.40M	4.73M	5.74M	4.91M	6.08M	3.20M	2.29M	1.29M	1.06M	1.20M	842.00K	1.07M	868.00K	1.12M	917.00K	409.00K	320.00K	-150.24K	2.05M	-73.54K	N/A	N/A	300.00K
Operating Expenses	9.78M	9.07M	10.08M	9.42M	9.39M	6.22M	4.52M	4.16M	4.48M	3.87M	4.16M	4.40M	3.18M	3.01M	3.32M	7.13M	7.80M	7.88M	8.37M	7.57M	4.99M	2.06M	737.86K
Selling, General & Admin	8.91M	7.59M	7.71M	6.47M	6.12M	4.52M	3.30M	2.85M	3.44M	2.87M	3.11M	3.62M	2.64M	2.52M	2.81M	4.70M	5.53M	5.72M	6.61M	5.22M	3.67M	1.10M	N/A
Research & Development	873.00K	1.25M	2.17M	2.76M	3.09M	1.54M	1.00M	1.08M	826.00K	781.00K	826.00K	632.00K	451.00K	362.00K	280.00K	1.98M	1.94M	1.84M	1.76M	2.35M	1.32M	957.62K	737.86K
Other Operating Expenses	N/A	218.00K	202.00K	192.00K	186.00K	-35.00K	218.00K	230.00K	212.00K	217.00K	223.00K	151.00K	91.00K	129.00K	231.00K	447.00K	337.00K	319.16K	1.69M	-2.00K	N/A	N/A	N/A
Operating Income	-1.59M	-4.33M	-4.33M	-4.50M	-3.31M	-3.02M	-2.23M	-2.87M	-3.42M	-2.67M	-3.32M	-3.33M	-2.31M	-1.89M	-2.41M	-6.72M	-7.48M	-8.03M	-6.32M	-7.65M	-4.99M	-2.06M	-1.09M
Other Expenses / Income	18.00K	58.00K	468.00K	-22.00K	-249.00K	-402.00K	-372.00K	-163.00K	333.00K	-4.70M	-381.00K	71.00K	-50.00K	-44.00K	380.00K	380.00K	-18.88M	18.75K	856.29K	49.91K	N/A	833.79K	N/A
Before Tax Income	-1.57M	-4.28M	-3.87M	-4.53M	-3.40M	-3.42M	-2.60M	-3.03M	-3.09M	-7.37M	-3.70M	-3.26M	-2.36M	-1.93M	-2.03M	-6.34M	-26.36M	-8.01M	-5.47M	N/A	N/A	-1.22M	N/A
Income Tax Expenses	N/A	3.05M	298.00K	198.00K	-225.00K	-93.00K	-1.79M	172.00K	42.00K	484.00K	94.00K	142.00K	50.00K	44.00K	-380.00K	-380.00K	33.28M	-18.75K	-856.29K	-47.91K	641.54K	362.03K	-5.50K
Net Income	-1.57M	-7.32M	-4.17M	-4.72M	-3.18M	-3.40M	-809.00K	-3.03M	-3.09M	-7.37M	-3.70M	-3.26M	-2.36M	-1.93M	-2.03M	-6.34M	-26.36M	-8.01M	-5.47M	-7.60M	-5.64M	-2.42M	-1.09M
Interest Expenses	2.00K	20.00K	41.00K	110.00K	195.00K	172.00K	302.00K	172.00K	42.00K	483.00K	94.00K	N/A	12.00K	15.00K	2.00K	N/A	535.00K	195.09K	N/A	N/A	641.54K	1.20M	N/A
Basic Shares Outstanding	10.39M	10.30M	10.02M	9.08M	7.54M	6.85M	5.88M	5.40M	3.86M	2.65M	1.74M	1.25M	960.55K	231.90K	212.30K	212.03K	86.92K	68.43K	68.16K	24.51K	8.85K	8.85K	8.84K
Diluted Shares Outstanding	10.39M	10.30M	10.02M	9.08M	7.54M	6.85M	5.88M	5.40M	3.86M	2.65M	2.31M	1.25M	960.55K	231.90K	212.30K	212.03K	86.92K	68.43K	68.16K	24.51K	8.85K	8.85K	8.84K
EBITDA	-1.38M	-3.91M	-2.23M	-3.94M	-3.01M	-3.08M	-2.08M	-2.63M	-2.83M	-6.67M	-3.35M	-3.11M	-2.22M	-1.76M	-2.17M	-6.27M	-6.51M	-7.68M	-6.32M	-7.45M	-4.35M	-1.64M	-437.86K
EBITDA Margin	-9.69%	-39.16%	-21.43%	-45.99%	-29.12%	-54.21%	-54.56%	-113.36%	-145.78%	-381.64%	-192.59%	-172.16%	-100.14%	-59.90%	-81.74%	-425.66%	-544.06%	-967.75%	-260.86%	-5,379.21%	0.00%	0.00%	-145.95%
EBIT	-1.57M	-4.26M	-3.83M	-4.42M	-3.21M	-3.32M	-2.30M	-2.69M	-3.00M	-6.40M	-3.51M	-3.12M	-2.30M	-1.87M	-2.40M	-6.72M	7.46M	-7.84M	-6.32M	-7.64M	-4.35M	-859.02K	-1.09M
EBIT Margin	-11.05%	-42.68%	-36.77%	-51.58%	-31.05%	-58.43%	-60.28%	-115.86%	-154.53%	-366.36%	-201.72%	-172.66%	-103.79%	-63.78%	-90.34%	-456.01%	623.91%	-987.61%	-260.86%	-5,523.16%	0.00%	0.00%	-363.56%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31