ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
1.720
-0.220 (-11.34%)
Nov 7, 2024, 1:22 PM EST - Market open

ProPhase Labs Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
17.9744.38122.6579.0414.519.88
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Revenue Growth (YoY)
-77.12%-63.81%55.17%444.59%46.96%-24.76%
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Cost of Revenue
19.6128.1551.9937.059.917.26
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Gross Profit
-1.6416.2470.6541.994.612.62
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Selling, General & Admin
31.0734.534.3922.497.55.52
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Research & Development
1.253.3512.679.691.080.33
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Operating Expenses
32.3237.8547.0632.198.585.85
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Operating Income
-33.96-21.6123.69.8-3.97-3.24
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Interest Expense
-1.93-1.28-0.76-1.15-0.3-
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Interest & Investment Income
0.020.060.510.810.060.15
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Other Non Operating Income (Expenses)
0.120.01----
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EBT Excluding Unusual Items
-35.74-22.8223.349.46-4.21-3.09
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Gain (Loss) on Sale of Investments
0.020.02-0.43-0.410-0.01
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Gain (Loss) on Sale of Assets
----1.89-
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Other Unusual Items
----3.75--
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Pretax Income
-35.72-22.822.915.31-2.31-3.11
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Income Tax Expense
-9.41-6.024.45-0.970.01-
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Earnings From Continuing Operations
-26.31-16.7818.466.27-2.33-3.11
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Earnings From Discontinued Operations
----0.2-0.04
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Net Income
-26.31-16.7818.466.27-2.13-3.15
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Net Income to Common
-26.31-16.7818.466.27-2.13-3.15
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Net Income Growth
--194.32%---
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Shares Outstanding (Basic)
181716151212
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Shares Outstanding (Diluted)
181719181212
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Shares Change (YoY)
9.49%-7.74%1.40%58.63%0.27%1.47%
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EPS (Basic)
-1.46-0.981.170.41-0.18-0.27
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EPS (Diluted)
-1.46-0.981.020.40-0.18-0.27
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EPS Growth
--158.91%---
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Free Cash Flow
-17.75-14.524.63-17.85-4.28-1.07
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Free Cash Flow Per Share
-0.98-0.841.32-0.97-0.37-0.09
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Gross Margin
-9.11%36.59%57.61%53.12%31.73%26.48%
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Operating Margin
-188.93%-48.70%19.24%12.40%-27.37%-32.80%
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Profit Margin
-146.39%-37.81%15.05%7.94%-14.64%-31.86%
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Free Cash Flow Margin
-98.75%-32.68%20.08%-22.58%-29.50%-10.82%
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EBITDA
-27.01-15.3428.3113.04-3.52-2.84
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EBITDA Margin
-150.31%-34.55%23.08%16.49%-24.28%-28.77%
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D&A For EBITDA
6.946.284.723.230.450.4
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EBIT
-33.96-21.6123.69.8-3.97-3.24
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EBIT Margin
-188.93%-48.70%19.24%12.40%-27.37%-32.80%
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Effective Tax Rate
--19.40%---
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Advertising Expenses
-1.80.40.40.770.44
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Source: S&P Capital IQ. Standard template. Financial Sources.