EBIT (Quarterly)

EBIT: Income before interest and taxes.

Nephros Inc. (NEPH) had EBIT of $0.31M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.76M
Net Income	$0.34M
Cost of Goods Sold	$1.85M
Gross Profit	$2.92M
Operating Expenses	$4.45M
Operating Income	$0.31M
Non-Operating Income/Expense	$0.03M
Pre-Tax Income	$0.34M
Normalized Pre-Tax Income	$0.34M
Income after Taxes	$0.34M
Income from Continuous Operations	$0.34M
Consolidated Net Income/Loss	$0.34M
Normalized Income after Taxes	$0.34M
EBIT	$0.31M
EBITDA	$0.35M
Weighted-Average Shares Outstanding (Basic)	10.61M
Weighted-Average Shares Outstanding (Diluted)	11.04M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$10.71M
Property, Plant, and Equipment	$0.12M
Long-Term Assets	$2.54M
Total Assets	$13.25M
Current Liabilities	$2.47M
Long-Term Debt	--
Long-Term Liabilities	$0.77M
Total Liabilities	$3.24M
Common Equity	$10.01M
Tangible Shareholders Equity	$8.75M
Shareholders Equity	$10.01M
Common Shares Outstanding	10.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.42M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.00M
Beginning Cash	$3.76M
End Cash	$5.17M
Increase/Decrease in Cash	$1.41M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	61.19%
Operating Margin	6.59%
EBIT Margin	6.59%
EBITDA Margin	--
Pre-Tax Profit Margin	7.14%
Profit Margin	7.07%
Free Cash Flow	$1.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.68
Receiveable Turnover	1.79
Days Sales in Receivables	50.27
Return on Equity	3.37%
Return on Tangible Equity	3.85%
Return on Assets	2.54%
Return on Investments	3.37%
Book Value Per Share	$0.94
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.