NEPH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.87 M4.88 M4.42 M4.76 M4.73 M 18.79 M Gross profit 2.48 M3.15 M2.79 M2.92 M2.76 M 11.63 M Operating expenses 2.16 M2.59 M2.55 M2.6 M2.74 M 10.48 M Selling/general/admin expenses 1.87 M2.25 M2.2 M2.23 M2.32 M 9 M Research & development 252 K295 K311 K338 K395 K 1.34 M Operating income 317 K566 K248 K314 K18 K 1.15 M Non-Operating Income, Total 47 K-8 000-2 00026 K44 K 60 K Interest expense, net of interest capitalized 001 00000 1 000 Non-Operating Income, excl. Interest Expenses 28 K13 K29 K41 K54 K 137 K Unusual income/expense 19 K-21 K-32 K-15 K-10 K -78 K Pretax income 364 K558 K246 K340 K62 K 1.21 M Equity in earnings ————— — Taxes 15 K09 0003 0000 12 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 349 K558 K237 K337 K62 K 1.19 M Discontinued operations ————— — Net income 349 K558 K237 K337 K62 K 1.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 349 K558 K237 K337 K62 K 1.19 M Basic earnings per share (Basic EPS) 0.040.050.020.030.01 0.11 Diluted earnings per share (Diluted EPS) 0.040.050.020.030.01 0.11 Average basic shares outstanding 10.53 M10.6 M10.6 M10.61 M10.61 M 42.43 M Diluted shares outstanding 10.6 M10.62 M10.81 M11.04 M10.97 M 43.44 M EBITDA 362 K592 K270 K335 K32.03 M 33.23 M EBIT 317 K566 K248 K314 K18 K 1.15 M Cost of revenue 1.4 M1.72 M1.62 M1.85 M1.97 M 7.16 M Other cost of goods sold 48 K6 00035 K15 K12 K 68 K Depreciation & amortization (cash flow) 45 K26 K22 K21 K32.02 M 32.08 M