EBITDA: Income before interest, taxes, depreciation and amortization.
Nephros Inc. (NEPH) had EBITDA of $0.28M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.42M |
|
$0.24M |
|
$1.62M |
|
$2.79M |
|
$4.17M |
|
$0.25M |
|
$-0.00M |
|
$0.25M |
|
$0.25M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.25M |
|
|
EBITDA |
$0.28M |
10.60M |
|
10.81M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$9.58M |
|
$0.13M |
|
$2.67M |
|
$12.24M |
|
$1.77M |
|
-- |
|
$0.87M |
|
$2.64M |
|
$9.60M |
|
$8.32M |
|
$9.60M |
|
10.60M |
|
| Cash Flow Statement Financials | |
$1.32M |
|
-- |
|
$-0.00M |
|
$3.76M |
|
$5.07M |
|
$1.31M |
|
$0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
63.25% |
|
5.61% |
|
5.61% |
|
-- |
|
5.57% |
|
5.36% |
|
$1.32M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.73 |
|
2.17 |
|
41.55 |
|
2.47% |
|
2.85% |
|
1.94% |
|
2.47% |
|
$0.91 |
|
$0.12 |
|
$0.12 |
|