$NEPH Income Statement | Understand Stock

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$NEPH

$3.64 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$18.79M 32.67% YoY	$14.16M -0.53% YoY	$14.24M 42.74% YoY	$9.975M -4.12% YoY	$10.40M 21.54% YoY
Cost Of Revenue	$7.164M 31.72% YoY	$5.439M -6.75% YoY	$5.833M 11.23% YoY	$5.244M 12.51% YoY	$4.661M 27.7% YoY
Gross Profit	$11.63M 33.27% YoY	$8.723M 3.78% YoY	$8.405M 77.66% YoY	$4.731M -17.62% YoY	$5.743M 16.97% YoY
Selling, General & Admin	$9.000M 17.25% YoY	$7.676M -13.86% YoY	$8.911M 17.36% YoY	$7.593M -0.98% YoY	$7.668M 18.52% YoY
Research & Development	$1.339M 47.79% YoY	$906.0K 3.78% YoY	$873.0K -30.44% YoY	$1.255M -41.87% YoY	$2.159M -21.78% YoY
Depreciation & Amortization	$55.00K 19.57% YoY	$46.00K -78.5% YoY	$214.0K -1.83% YoY	$218.0K -13.49% YoY	$252.0K 20.0% YoY
Operating Expenses	$10.48M 20.21% YoY	$8.717M -12.81% YoY	$9.998M 10.28% YoY	$9.066M -10.04% YoY	$10.08M 9.66% YoY
Operating Profit	$1.146M 19000.0% YoY	$6.000K -100.38% YoY	-$1.593M -63.25% YoY	-$4.335M 0.0% YoY	-$4.335M 1.29% YoY
Interest Expense	$138.0K 48.39% YoY	$93.00K 50.0% YoY	$62.00K -1133.33% YoY	-$6.000K -80.65% YoY	-$31.00K -69.0% YoY
Other Income/Expense, Net	$60.00K -27.71% YoY	$83.00K -288.64% YoY	-$44.00K -168.75% YoY	$64.00K 276.47% YoY	$17.00K -111.33% YoY
Pretax Income	$1.206M 1255.06% YoY	$89.00K -105.65% YoY	-$1.575M -63.18% YoY	-$4.277M 10.6% YoY	-$3.867M -14.64% YoY
Income Tax	$12.00K -20.0% YoY	$15.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	$1.194M 1513.51% YoY	$74.00K -104.7% YoY	-$1.575M -78.66% YoY	-$7.382M 79.74% YoY	-$4.107M -13.9% YoY
Basic Earnings Per Share	$0.11 1000.0% YoY	$0.01 -106.67% YoY	-$0.15 -79.45% YoY	-$0.73 78.05% YoY	-$0.41 N/A
Diluted Earnings Per Share	$0.11 1000.0% YoY	$0.01 -106.59% YoY	-$0.15 -78.64% YoY	-$0.71 -100.0% YoY	-$410.0K -21.96% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	10.61M shares 0.83% YoY	10.53M shares 1.34% YoY	10.39M shares 0.86% YoY	10.30M shares 2.79% YoY	10.02M shares N/A
Diluted Shares Outstanding	10.97M shares 3.45% YoY	10.60M shares 2.08% YoY	10.39M shares 0.86% YoY	10.30M shares N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$5.212M 6.87% YoY	$4.729M 22.2% YoY	$4.764M 35.42% YoY	$4.419M 35.89% YoY	$4.877M 38.47% YoY	$3.870M -72.82% YoY	$3.518M -5.99% YoY	$3.252M -8.27% YoY	$3.522M -4.73% YoY	$14.24M 470.66% YoY	$3.742M 55.33% YoY	$3.545M 22.92% YoY	$3.697M 69.04% YoY	$2.495M -9.76% YoY	$2.409M -8.65% YoY	$2.884M 27.27% YoY	$2.187M -20.18% YoY	$2.765M 18.67% YoY	$2.637M 24.39% YoY
Cost Of Revenue	$2.219M 28.79% YoY	$1.968M 41.08% YoY	$1.849M 35.06% YoY	$1.624M 21.19% YoY	$1.723M 29.06% YoY	$1.395M -76.08% YoY	$1.369M -11.56% YoY	$1.340M -8.59% YoY	$1.335M -15.83% YoY	$5.833M 539.58% YoY	$1.548M -6.01% YoY	$1.466M -3.74% YoY	$1.586M 36.49% YoY	$912.0K -29.63% YoY	$1.647M 34.45% YoY	$1.523M 53.68% YoY	$1.162M 1.04% YoY	$1.296M 25.83% YoY	$1.225M 36.11% YoY
Gross Profit	$2.993M -5.1% YoY	$2.761M 11.56% YoY	$2.915M 35.64% YoY	$2.795M 46.18% YoY	$3.154M 44.22% YoY	$2.475M -70.55% YoY	$2.149M -2.05% YoY	$1.912M -8.03% YoY	$2.187M 3.6% YoY	$8.405M 430.95% YoY	$2.194M 187.93% YoY	$2.079M 52.76% YoY	$2.111M 105.95% YoY	$1.583M 7.76% YoY	$762.0K -46.03% YoY	$1.361M 6.75% YoY	$1.025M -35.53% YoY	$1.469M 13.0% YoY	$1.412M 14.8% YoY
Selling, General & Admin	$2.521M 11.85% YoY	$2.308M 23.82% YoY	$2.229M 29.52% YoY	$2.201M 13.4% YoY	$2.254M 5.23% YoY	$1.864M -79.08% YoY	$1.721M -19.47% YoY	$1.941M -13.31% YoY	$2.142M 0.85% YoY	$8.911M 522.28% YoY	$2.137M 22.6% YoY	$2.239M 8.16% YoY	$2.124M -9.11% YoY	$1.432M -26.75% YoY	$1.743M -7.34% YoY	$2.070M 11.65% YoY	$2.337M 16.85% YoY	$1.955M 43.75% YoY	$1.881M 22.14% YoY
Research & Development	$346.0K 17.29% YoY	$395.0K 56.75% YoY	$338.0K 79.79% YoY	$311.0K 22.44% YoY	$295.0K 39.15% YoY	$252.0K -71.13% YoY	$188.0K -8.29% YoY	$254.0K 14.93% YoY	$212.0K -11.3% YoY	$873.0K -14650.0% YoY	$205.0K -18.65% YoY	$221.0K -48.72% YoY	$239.0K -58.65% YoY	-$6.000K -101.22% YoY	$252.0K -60.13% YoY	$431.0K -11.5% YoY	$578.0K 3.21% YoY	$491.0K -19.51% YoY	$632.0K -15.73% YoY
Depreciation & Amortization	$11.00K -35.29% YoY	$32.00K -8.57% YoY	$34.00K 3.03% YoY	$33.00K -5.71% YoY	$17.00K 54.55% YoY	$35.00K -31.37% YoY	$33.00K -34.0% YoY	$35.00K -35.19% YoY	$11.00K 22.22% YoY	$51.00K -5.56% YoY	$50.00K 4.17% YoY	$54.00K -48.08% YoY	$9.000K -90.22% YoY	$54.00K -40.0% YoY	$48.00K -9.43% YoY	$104.0K 112.24% YoY	$92.00K 53.33% YoY	$90.00K 80.0% YoY	$53.00K -11.67% YoY
Operating Expenses	$2.896M 11.9% YoY	$2.743M 27.11% YoY	$2.601M 33.87% YoY	$2.547M 14.27% YoY	$2.588M 8.42% YoY	$2.158M -78.42% YoY	$1.943M -18.94% YoY	$2.229M -11.34% YoY	$2.387M -1.24% YoY	$9.998M 575.54% YoY	$2.397M 17.33% YoY	$2.514M -1.99% YoY	$2.417M -18.84% YoY	$1.480M -40.97% YoY	$2.043M -20.63% YoY	$2.565M 7.23% YoY	$2.978M 14.54% YoY	$2.507M 24.11% YoY	$2.574M 19.72% YoY
Operating Profit	$97.00K -82.86% YoY	$18.00K -94.32% YoY	$314.0K 52.43% YoY	$248.0K -178.23% YoY	$566.0K -383.0% YoY	$317.0K -119.9% YoY	$206.0K -201.48% YoY	-$317.0K -27.13% YoY	-$200.0K -34.64% YoY	-$1.593M -1646.6% YoY	-$203.0K -84.15% YoY	-$435.0K -63.87% YoY	-$306.0K -84.33% YoY	$103.0K -109.92% YoY	-$1.281M 10.24% YoY	-$1.204M 7.79% YoY	-$1.953M 93.37% YoY	-$1.038M 44.17% YoY	-$1.162M 26.3% YoY
Interest Expense	N/A	$54.00K 92.86% YoY	$41.00K 105.0% YoY	$30.00K 42.86% YoY	$13.00K 1200.0% YoY	$28.00K -54.84% YoY	$20.00K N/A	$21.00K N/A	$1.000K 0.0% YoY	$62.00K 1450.0% YoY	N/A N/A	N/A N/A	$1.000K -120.0% YoY	$4.000K -180.0% YoY	$0.00 -100.0% YoY	$6.000K -45.45% YoY	-$5.000K -50.0% YoY	-$5.000K -50.0% YoY	-$8.000K -60.0% YoY
Other Income/Expense, Net	$43.00K -637.5% YoY	-$10.00K -152.63% YoY	$26.00K -213.04% YoY	-$2.000K -107.14% YoY	-$8.000K -125.81% YoY	$19.00K -143.18% YoY	-$23.00K -209.52% YoY	$28.00K 1300.0% YoY	$31.00K N/A	-$44.00K 46.67% YoY	$21.00K -32.26% YoY	$2.000K -97.01% YoY	N/A N/A	-$30.00K -3100.0% YoY	$31.00K N/A	$67.00K -844.44% YoY	-$9.000K -190.0% YoY	$1.000K -103.33% YoY	N/A N/A
Pretax Income	N/A	$62.00K -82.97% YoY	$340.0K 85.79% YoY	$246.0K -185.12% YoY	$558.0K -430.18% YoY	$364.0K -123.11% YoY	$183.0K -201.67% YoY	-$289.0K -33.26% YoY	-$169.0K -44.77% YoY	-$1.575M -2145.45% YoY	-$180.0K -85.6% YoY	-$433.0K -61.92% YoY	-$306.0K -84.44% YoY	$77.00K -107.39% YoY	-$1.250M 7.57% YoY	-$1.137M 0.98% YoY	-$1.967M 264.26% YoY	-$1.042M 37.11% YoY	-$1.162M 15.05% YoY
Income Tax	$0.00 N/A	$0.00 -100.0% YoY	$3.000K N/A	$9.000K N/A	$0.00 N/A	$15.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Net Earnings	$140.0K -74.91% YoY	$62.00K -82.23% YoY	$337.0K 84.15% YoY	$237.0K -182.01% YoY	$558.0K -430.18% YoY	$349.0K -122.16% YoY	$183.0K -200.55% YoY	-$289.0K -33.26% YoY	-$169.0K -44.77% YoY	-$1.575M 71.57% YoY	-$182.0K -94.37% YoY	-$433.0K -61.92% YoY	-$306.0K -84.44% YoY	-$918.0K -16.77% YoY	-$3.231M 164.4% YoY	-$1.137M 0.98% YoY	-$1.967M 266.29% YoY	-$1.103M 34.51% YoY	-$1.222M 14.21% YoY
Basic Earnings Per Share	$0.01 -80.0% YoY	N/A	$0.03 50.0% YoY	$0.02 -166.67% YoY	$0.05 -350.0% YoY	N/A	$0.02 -200.0% YoY	-$0.03 -25.0% YoY	-$0.02 -33.33% YoY	N/A	-$0.02 -93.55% YoY	-$0.04 -66.67% YoY	-$0.03 -85.0% YoY	N/A	-$0.31 158.33% YoY	-$0.12 0.0% YoY	-$0.20 N/A	N/A	-$0.12 N/A
Diluted Earnings Per Share	$0.01 -80.0% YoY	$0.01 -93.17% YoY	$0.03 50.0% YoY	$0.02 -166.67% YoY	$0.05 -350.0% YoY	$0.03 -121.23% YoY	$0.02 -200.0% YoY	-$0.03 -25.0% YoY	-$0.02 -32.71% YoY	-$0.15 89.56% YoY	-$0.02 -100.0% YoY	-$0.04 -100.0% YoY	-$0.03 -100.0% YoY	-$0.08 -100.0% YoY	-$313.6K 157.75% YoY	-$116.8K -2.07% YoY	-$198.7K 227.27% YoY	-$108.2K 27.93% YoY	-$121.7K 2.78% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	10.64M shares 0.41% YoY	10.63M shares 0.78% YoY	10.60M shares 0.54% YoY	10.60M shares 0.53% YoY	10.60M shares 0.54% YoY	10.54M shares 0.57% YoY	10.54M shares 0.56% YoY	10.54M shares 0.56% YoY	10.54M shares 0.79% YoY	10.48M shares 1.63% YoY	10.48M shares 1.61% YoY	10.48M shares 1.8% YoY	10.46M shares 2.42% YoY	10.32M shares N/A	10.32M shares 2.73% YoY	10.30M shares 3.58% YoY	10.21M shares N/A	N/A	10.04M shares N/A
Diluted Shares Outstanding	10.99M shares 3.53% YoY	N/A	11.04M shares 4.35% YoY	10.81M shares 2.88% YoY	10.62M shares 1.09% YoY	N/A	10.58M shares 1.15% YoY	10.51M shares 2.06% YoY	10.50M shares 1.98% YoY	N/A	10.46M shares 1.52% YoY	10.30M shares -0.02% YoY	10.30M shares N/A	N/A	10.30M shares N/A	10.30M shares N/A	N/A	N/A	N/A

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