Progressive Care, Inc. (RXMD)
OTCMKTS
· Delayed Price · Currency is USD
2.110
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
Progressive Care Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 54.88 | 49.73 | 40.6 | 38.85 | 38.94 | 32.63 | Upgrade
|
| Revenue Growth (YoY) | 26.10% | 22.47% | 4.50% | -0.22% | 19.33% | 58.10% | Upgrade
|
| Cost of Revenue | 37.73 | 34.57 | 30.9 | 28.68 | 29.98 | 24.66 | Upgrade
|
| Gross Profit | 17.16 | 15.16 | 9.7 | 10.17 | 8.96 | 7.97 | Upgrade
|
| Selling, General & Admin | 14.69 | 13.69 | 12.07 | 11.21 | 9.98 | 8.68 | Upgrade
|
| Operating Expenses | 17.69 | 15.29 | 12.28 | 11.42 | 10.11 | 8.82 | Upgrade
|
| Operating Income | -0.53 | -0.12 | -2.58 | -1.24 | -1.15 | -0.85 | Upgrade
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| Interest Expense | -1.79 | -1.97 | -1.34 | -1.4 | -1.7 | -1.25 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.08 | 0.09 | 0 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.7 | -3.51 | -5.13 | 1.82 | 0.81 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -0.48 | -5.52 | -8.96 | -0.82 | -2.04 | -2.42 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.08 | Upgrade
|
| Impairment of Goodwill | -13.9 | -13.9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | -0.02 | - | -0 | Upgrade
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| Other Unusual Items | - | - | 2.51 | 1.05 | 0.59 | -0 | Upgrade
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| Pretax Income | -24.3 | -19.42 | -6.44 | 0.22 | -1.44 | -2.5 | Upgrade
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| Income Tax Expense | - | - | 0 | - | 0.01 | 0 | Upgrade
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| Earnings From Continuing Operations | -24.3 | -19.42 | -6.45 | 0.22 | -1.45 | -2.51 | Upgrade
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| Net Income | -24.3 | -19.42 | -6.45 | 0.22 | -1.45 | -2.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | -4.77 | -4.77 | - | - | - | - | Upgrade
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| Net Income to Common | -19.53 | -14.65 | -6.45 | 0.22 | -1.45 | -2.51 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 6 | 3 | 3 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 6 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 111.00% | 112.77% | -5.77% | 33.73% | 7.24% | 3.08% | Upgrade
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| EPS (Basic) | -2.65 | -2.36 | -2.21 | 0.08 | -0.63 | -1.16 | Upgrade
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| EPS (Diluted) | -2.65 | -2.36 | -2.21 | 0.07 | -0.63 | -1.16 | Upgrade
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| Free Cash Flow | 0.93 | 0.1 | 0.48 | -0.88 | 0.48 | -0.65 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.02 | 0.17 | -0.29 | 0.21 | -0.30 | Upgrade
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| Gross Margin | 31.26% | 30.49% | 23.90% | 26.19% | 23.02% | 24.42% | Upgrade
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| Operating Margin | -0.97% | -0.25% | -6.35% | -3.20% | -2.94% | -2.61% | Upgrade
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| Profit Margin | -35.58% | -29.46% | -15.87% | 0.56% | -3.72% | -7.68% | Upgrade
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| Free Cash Flow Margin | 1.70% | 0.21% | 1.19% | -2.27% | 1.23% | -1.99% | Upgrade
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| EBITDA | 2.46 | 1.48 | -2.37 | -0.87 | -0.59 | -0.39 | Upgrade
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| EBITDA Margin | 4.49% | 2.97% | -5.83% | -2.24% | -1.50% | -1.20% | Upgrade
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| D&A For EBITDA | 3 | 1.6 | 0.21 | 0.37 | 0.56 | 0.46 | Upgrade
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| EBIT | -0.53 | -0.12 | -2.58 | -1.24 | -1.15 | -0.85 | Upgrade
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| EBIT Margin | -0.97% | -0.25% | -6.35% | -3.20% | -2.94% | -2.61% | Upgrade
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| Revenue as Reported | 54.88 | 49.73 | 40.6 | - | - | - | Upgrade
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| Advertising Expenses | - | 0.2 | 0.3 | 0.3 | 0.31 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.