Nephros Inc (NEPH)
NASDAQ:NEPH
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Earnings Data
Report Date
Aug 12, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0Last Year’s EPS
0.02Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presents a mixed but constructive picture: Nephros achieved a record revenue quarter and strong programmatic growth while expanding customer footprint, services and addressable markets. However, profitability and margins were materially compressed this quarter (gross margin down 8 points, net income down 75%, adjusted EBITDA down 69%) due to tariffs, currency headwinds and a deliberate shift into lower-margin commercial applications. Management is pursuing tariff refunds, has reduced tariff rates (15% to 10%) and expects margins to improve as new inventory cycles through and mitigation actions take effect. Given the balance of a clear revenue and strategic growth story against significant near-term margin and profit pressure, the overall tone is cautiously optimistic but tempered by the notable financial headwinds.Company Guidance
Record Quarterly Revenue
Net revenue of $5.2 million in Q1 2026, a company record and the first quarter above $5.0M, up 7% versus $4.9M in Q1 2025.
Strong Programmatic Growth
Programmatic performance increased approximately 23% year-over-year, reflecting recurring installations, reorders and expanded usage.
Growing Customer Footprint
Active customer sites reached 1,676 at quarter end and have been growing steadily, with management expecting continued expansion past 1,700 sites.
Expansion into Larger Addressable Markets
Intentional strategic expansion into commercial applications (ice machines, drinking fountains, bottle fillers, aviation, hospitality, large properties) to diversify TAM and drive scale.
Growing Service, Installation and Education Capabilities
Increased contribution from installation/replacement programs and service capabilities that drive recurring revenue; Nephros Water Institute education initiatives positioning company earlier in customer decision cycles.
Balance Sheet and Liquidity
Approximately $4.0 million in cash as of March 31, 2026 and the company remains debt-free; management reports collections subsequent to quarter-end that improved cash flow timing.
Operational Responses to External Pressures
Company is pursuing tariff refunds, implementing mitigation strategies, and tariff rate fell from 15% to 10% at end of February 2026 — actions expected to improve margins as newer inventory is sold.
NEPH Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
NEPH Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2026 | $3.23 | $3.52 | +8.98% |
Mar 12, 2026 | $3.80 | $3.50 | -7.89% |
Nov 06, 2025 | $5.20 | $4.60 | -11.54% |
Aug 07, 2025 | $2.89 | $3.90 | +34.95% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Nephros Inc (NEPH) report earnings?
Nephros Inc (NEPH) is schdueled to report earning on Aug 12, 2026, TBA (Confirmed).
What is Nephros Inc (NEPH) earnings time?
Nephros Inc (NEPH) earnings time is at Aug 12, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is NEPH EPS forecast?
NEPH EPS forecast for the fiscal quarter 2026 (Q2) is 0.