ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.3352
-0.0180 (-5.10%)
At close: Apr 24, 2025, 4:00 PM
0.3356
+0.0004 (0.12%)
Pre-market: Apr 25, 2025, 5:22 AM EDT

ProPhase Labs Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
6.7734.98122.6579.0414.51
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Revenue Growth (YoY)
-80.65%-71.48%55.17%444.59%46.96%
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Cost of Revenue
6.9219.4351.9937.059.91
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Gross Profit
-0.1515.5670.6541.994.61
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Selling, General & Admin
37.8933.4434.3922.497.5
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Research & Development
0.593.3312.679.691.08
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Operating Expenses
38.4836.7847.0632.198.58
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Operating Income
-38.63-21.2223.69.8-3.97
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Interest Expense
-3.35-1.27-0.76-1.15-0.3
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Interest & Investment Income
-0.060.510.810.06
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Other Non Operating Income (Expenses)
-0.020.01---
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EBT Excluding Unusual Items
-42-22.4223.349.46-4.21
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Gain (Loss) on Sale of Investments
-0.02-0.43-0.410
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Gain (Loss) on Sale of Assets
----1.89
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Other Unusual Items
-0.33---3.75-
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Pretax Income
-42.33-22.422.915.31-2.31
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Income Tax Expense
7.2-6.024.45-0.970.01
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Earnings From Continuing Operations
-49.53-16.3818.466.27-2.33
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Earnings From Discontinued Operations
-3.84-0.4--0.2
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Net Income
-53.36-16.7818.466.27-2.13
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Net Income to Common
-53.36-16.7818.466.27-2.13
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Net Income Growth
--194.32%--
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Shares Outstanding (Basic)
2017161512
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Shares Outstanding (Diluted)
2017191812
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Shares Change (YoY)
18.92%-7.74%1.40%58.63%0.27%
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EPS (Basic)
-2.61-0.981.170.41-0.18
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EPS (Diluted)
-2.61-0.981.020.40-0.18
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EPS Growth
--158.92%--
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Free Cash Flow
-18.44-13.9724.63-17.85-4.28
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Free Cash Flow Per Share
-0.90-0.811.32-0.97-0.37
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Gross Margin
-2.22%44.47%57.61%53.12%31.74%
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Operating Margin
-570.59%-60.66%19.24%12.40%-27.37%
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Profit Margin
-788.24%-47.97%15.05%7.94%-14.64%
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Free Cash Flow Margin
-272.44%-39.94%20.08%-22.58%-29.50%
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EBITDA
-32.44-15.1728.3113.04-3.52
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EBITDA Margin
--43.36%23.09%16.49%-24.28%
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D&A For EBITDA
6.196.054.723.230.45
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EBIT
-38.63-21.2223.69.8-3.97
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EBIT Margin
--60.66%19.24%12.40%-27.37%
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Effective Tax Rate
--19.40%--
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Advertising Expenses
0.31.80.40.40.77
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q