NEPH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.52 M3.87 M4.88 M4.42 M4.76 M 17.93 M Gross profit 2.15 M2.48 M3.15 M2.79 M2.92 M 11.34 M Operating expenses 1.94 M2.16 M2.59 M2.55 M2.6 M 9.89 M Selling/general/admin expenses 1.72 M1.87 M2.25 M2.2 M2.23 M 8.56 M Research & development 188 K252 K295 K311 K338 K 1.2 M Operating income -206 K317 K566 K248 K314 K 1.45 M Non-Operating Income, Total -23 K47 K-8 000-2 0006 000 43 K Interest expense, net of interest capitalized 0001 0000 1 000 Non-Operating Income, excl. Interest Expenses -38 K28 K13 K29 K21 K 91 K Unusual income/expense 15 K19 K-21 K-32 K-15 K -49 K Pretax income 229 K-716 K574 K246 K340 K 444 K Equity in earnings ————— — Taxes 015 K—9 0003 000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -183 K349 K558 K237 K337 K 1.48 M Discontinued operations ————— — Net income -183 K349 K558 K237 K337 K 1.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 183 K-567 K558 K237 K337 K 565 K Basic earnings per share (Basic EPS) 0.020.040.050.020.04 0.15 Diluted earnings per share (Diluted EPS) 0.020.040.050.020.03 0.14 Average basic shares outstanding 10.52 M10.53 M10.6 M10.6 M10.6 M 42.33 M Diluted shares outstanding 10.52 M10.6 M10.62 M10.69 M10.85 M 42.76 M EBITDA 226 K362 K592 K270 K335 K 1.56 M EBIT 206 K317 K566 K248 K314 K 1.45 M Cost of revenue 1.37 M1.4 M1.72 M1.62 M1.85 M 6.59 M Other cost of goods sold 34 K48 K6 00035 K15 K 104 K Depreciation & amortization (cash flow) 20 K45 K26 K22 K21 K 114 K