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NEPH

Nephros·NASDAQ
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NEPH fundamentals

Nephros (NEPH) released its earnings on Nov 6, 2025: revenue was 4.59M (YoY +30.40%), beat estimates; EPS was 0.03 (YoY +50.00%), beat estimates.
Revenue / YoY
4.59M
+30.40%
EPS / YoY
0.03
+50.00%
Report date
Nov 6, 2025
NEPH Earnings Call Summary for Q3,2025
  • Revenue Growth: Q3 2025 revenue of $4.8 million (+35% YoY) driven by programmatic business and service revenue.
  • Profitability: 5 consecutive quarters of profit with net income $337,000 (+84% YoY).
  • New Markets: PFAS solution targeting municipalities and labs, expanding into dental and government facilities.
  • Operational Strength: 1,650 active sites, $5.2 million cash, zero debt.
  • Strategic Initiatives: Filtration Installation Program boosting reorder rates, tariff mitigation strategies.
EPS
Revenue

Revenue & Expenses

NEPH has released its 2025 Q3 earnings report, with revenue of 4.76M, reflecting a YoY change of 35.42%, and net profit of 337.00K, showing a YoY change of 84.15%. The Sankey diagram below clearly presents NEPH's revenue sources and cost distribution.

Key Indicators

Nephros (NEPH) key financial stats and ratios, covering profitability, financial health, and leverage.
Nephros (NEPH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Nephros (NEPH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Nephros (NEPH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Nephros (NEPH) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Nephros (NEPH) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield