NEPH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 4.88 M4.42 M4.76 M4.73 M5.21 M6.02 M 20.72 M Gross profit 3.15 M2.79 M2.92 M2.76 M2.99 M4.03 M 12.7 M Operating expenses 2.59 M2.55 M2.6 M2.74 M2.9 M2.81 M 11.05 M Selling/general/admin expenses 2.25 M2.2 M2.23 M2.32 M2.52 M2.42 M 9.48 M Research & development 295 K311 K338 K395 K346 K366 K 1.45 M Operating income 566 K248 K314 K18 K97 K1.21 M 1.64 M Non-Operating Income, Total -8 000-2 00026 K44 K43 K-3 000 110 K Interest expense, net of interest capitalized 01 0000001 000 1 000 Non-Operating Income, excl. Interest Expenses 13 K30 K41 K54 K32 K28 K 155 K Unusual income/expense -21 K-32 K-15 K-10 K11 K-32 K -46 K Pretax income 558 K246 K340 K62 K140 K1.21 M 1.75 M Equity in earnings —————— — Taxes 09 0003 0000013 K 16 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 558 K237 K337 K62 K140 K1.2 M 1.74 M Discontinued operations —————— — Net income 558 K237 K337 K62 K140 K1.2 M 1.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 558 K237 K337 K62 K140 K1.2 M 1.74 M Basic earnings per share (Basic EPS) 0.050.020.030.010.010.11 0.16 Diluted earnings per share (Diluted EPS) 0.050.020.030.010.010.11 0.16 Average basic shares outstanding 10.6 M10.6 M10.61 M10.61 M10.65 M10.86 M — Diluted shares outstanding 10.62 M10.81 M11.04 M10.97 M10.99 M11.11 M — EBITDA 592 K270 K335 K32.03 M8.11 M1.23 M 41.71 M EBIT 566 K248 K314 K18 K97 K1.21 M 1.64 M Cost of revenue 1.72 M1.62 M1.85 M1.97 M2.22 M1.99 M 8.03 M Other cost of goods sold 6 00035 K15 K12 K11 K11 K 49 K Depreciation & amortization (cash flow) 26 K22 K21 K32.02 M8.01 M21 K 40.07 M