NEPH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 4.88 M4.42 M4.76 M4.73 M5.21 M 19.12 M Gross profit 3.15 M2.79 M2.92 M2.76 M2.99 M 11.46 M Operating expenses 2.59 M2.55 M2.6 M2.74 M2.9 M 10.79 M Selling/general/admin expenses 2.25 M2.2 M2.23 M2.32 M2.52 M 9.27 M Research & development 295 K311 K338 K395 K346 K 1.39 M Operating income 566 K248 K314 K18 K97 K 677 K Non-Operating Income, Total -8 000-2 00026 K44 K43 K 111 K Interest expense, net of interest capitalized 01 000000 1 000 Non-Operating Income, excl. Interest Expenses 13 K30 K41 K54 K32 K 157 K Unusual income/expense -21 K-32 K-15 K-10 K11 K -46 K Pretax income 558 K246 K340 K62 K140 K 788 K Equity in earnings ————— — Taxes 09 0003 00000 12 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 558 K237 K337 K62 K140 K 776 K Discontinued operations ————— — Net income 558 K237 K337 K62 K140 K 776 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 558 K237 K337 K62 K140 K 776 K Basic earnings per share (Basic EPS) 0.050.020.030.010.01 0.07 Diluted earnings per share (Diluted EPS) 0.050.020.030.010.01 0.07 Average basic shares outstanding 10.6 M10.6 M10.61 M10.61 M10.65 M — Diluted shares outstanding 10.62 M10.81 M11.04 M10.97 M10.99 M — EBITDA 592 K270 K335 K32.03 M8.11 M 40.75 M EBIT 566 K248 K314 K18 K97 K 677 K Cost of revenue 1.72 M1.62 M1.85 M1.97 M2.22 M 7.66 M Other cost of goods sold 6 00035 K15 K12 K11 K 73 K Depreciation & amortization (cash flow) 26 K22 K21 K32.02 M8.01 M 40.07 M