NEPH

Value 20202021202220232024 TTM Total revenue 8.56 M10.4 M9.97 M14.24 M14.16 M 17.93 M Gross profit 4.91 M5.74 M4.73 M8.4 M8.72 M 11.34 M Operating expenses 9.19 M10.08 M9.07 M10 M8.72 M 9.89 M Selling/general/admin expenses 6.47 M7.71 M7.59 M8.91 M7.68 M 8.56 M Research & development 2.76 M2.17 M1.25 M873 K906 K 1.2 M Operating income -4.28 M-4.33 M-4.33 M-1.59 M6 000 1.45 M Non-Operating Income, Total 153 K468 K58 K18 K83 K 43 K Interest expense, net of interest capitalized 110 K41 K20 K2 0001 000 1 000 Non-Operating Income, excl. Interest Expenses 195 K410 K-26 K60 K92 K 91 K Unusual income/expense -152 K17 K64 K-44 K-10 K -49 K Pretax income 4.53 M5.28 M4.39 M1.61 M89 K 444 K Equity in earnings ————— — Taxes 000015 K — Non-controlling/minority interest ——276 K0— — After tax other income/expense ————— — Net income before discontinued operations -4.53 M-3.87 M9.66 M1.57 M74 K 1.48 M Discontinued operations ——-2.83 M0— — Net income -4.53 M-3.87 M6.83 M1.57 M74 K 1.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.77 M4.11 M7.38 M1.57 M74 K 565 K Basic earnings per share (Basic EPS) ——-0.73-0.150.01 0.15 Diluted earnings per share (Diluted EPS) ——0.66-0.150.01 0.14 Average basic shares outstanding ——10.3 M10.39 M10.53 M 42.33 M Diluted shares outstanding ——10.3 M10.39 M10.6 M 42.76 M EBITDA -4.2 M-4.08 M-4.19 M-1.5 M89 K 1.56 M EBIT -4.28 M-4.33 M-4.33 M-1.59 M6 000 1.45 M Cost of revenue 3.65 M4.66 M5.24 M5.83 M5.44 M 6.59 M Other cost of goods sold —213 K623 K295 K262 K 104 K Depreciation & amortization (cash flow) 74 K252 K147 K88 K83 K 114 K