NEPH

Value 202020212022202320242025 TTM Total revenue 8.56 M10.4 M9.97 M14.24 M14.16 M18.79 M 20.72 M Gross profit 4.91 M5.74 M4.73 M8.4 M8.72 M11.63 M 12.7 M Operating expenses 9.19 M10.08 M9.07 M10 M8.72 M10.48 M 11.05 M Selling/general/admin expenses 6.47 M7.71 M7.59 M8.91 M7.68 M9 M 9.48 M Research & development 2.76 M2.17 M1.25 M873 K906 K1.34 M 1.45 M Operating income -4.28 M-4.33 M-4.33 M-1.59 M6 0001.15 M 1.64 M Non-Operating Income, Total -153 K468 K58 K18 K83 K60 K 110 K Interest expense, net of interest capitalized 110 K41 K20 K2 0001 0001 000 1 000 Non-Operating Income, excl. Interest Expenses -111 K410 K-26 K60 K93 K137 K 155 K Unusual income/expense -152 K17 K64 K-44 K-10 K-78 K -46 K Pretax income -4.53 M-3.39 M-4.28 M-1.58 M89 K1.21 M 1.75 M Equity in earnings —————— — Taxes 000015 K12 K 16 K Non-controlling/minority interest ——276 K0—— — After tax other income/expense —————— — Net income before discontinued operations -4.53 M-3.87 M-4.28 M-1.57 M74 K1.19 M 1.74 M Discontinued operations ——-2.83 M0—— — Net income -4.53 M-3.87 M-7.11 M-1.57 M74 K1.19 M 1.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.77 M-4.11 M-7.38 M-1.57 M74 K1.19 M 1.74 M Basic earnings per share (Basic EPS) ——-0.73-0.150.010.11 0.16 Diluted earnings per share (Diluted EPS) ——-0.69-0.150.010.11 0.16 Average basic shares outstanding ——10.3 M10.39 M10.53 M10.61 M — Diluted shares outstanding ——10.3 M10.39 M10.6 M10.97 M — EBITDA -4.2 M-4.08 M-4.19 M-1.5 M89 K33.21 M 41.71 M EBIT -4.28 M-4.33 M-4.33 M-1.59 M6 0001.15 M 1.64 M Cost of revenue 3.65 M4.66 M5.24 M5.83 M5.44 M7.16 M 8.03 M Other cost of goods sold —213 K623 K295 K262 K68 K 49 K Depreciation & amortization (cash flow) 74 K252 K147 K88 K83 K32.06 M 40.07 M