ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.765
+0.005 (0.66%)
At close: Nov 20, 2024, 4:00 PM
0.688
-0.078 (-10.13%)
Pre-market: Nov 21, 2024, 7:14 AM EST
ProPhase Labs 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Revenue | 12.75 | 44.38 | 122.65 | 79.04 | 14.51 | 9.88 | Upgrade
|
| Revenue Growth (YoY) | -79.66% | -63.81% | 55.17% | 444.59% | 46.96% | -24.76% | Upgrade
|
| Cost of Revenue | 16.88 | 28.15 | 51.99 | 37.05 | 9.91 | 7.26 | Upgrade
|
| Gross Profit | -4.13 | 16.24 | 70.65 | 41.99 | 4.61 | 2.62 | Upgrade
|
| Selling, General & Admin | 30.48 | 34.5 | 34.39 | 22.49 | 7.5 | 5.52 | Upgrade
|
| Research & Development | 0.81 | 3.35 | 12.67 | 9.69 | 1.08 | 0.33 | Upgrade
|
| Operating Expenses | 31.28 | 37.85 | 47.06 | 32.19 | 8.58 | 5.85 | Upgrade
|
| Operating Income | -35.41 | -21.61 | 23.6 | 9.8 | -3.97 | -3.24 | Upgrade
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| Interest Expense | -2.81 | -1.28 | -0.76 | -1.15 | -0.3 | - | Upgrade
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| Interest & Investment Income | 0.02 | 0.06 | 0.51 | 0.81 | 0.06 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.01 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -38.05 | -22.82 | 23.34 | 9.46 | -4.21 | -3.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0.43 | -0.41 | 0 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.89 | - | Upgrade
|
| Other Unusual Items | - | - | - | -3.75 | - | - | Upgrade
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| Pretax Income | -38.03 | -22.8 | 22.91 | 5.31 | -2.31 | -3.11 | Upgrade
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| Income Tax Expense | -10.28 | -6.02 | 4.45 | -0.97 | 0.01 | - | Upgrade
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| Earnings From Continuing Operations | -27.76 | -16.78 | 18.46 | 6.27 | -2.33 | -3.11 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.2 | -0.04 | Upgrade
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| Net Income | -27.76 | -16.78 | 18.46 | 6.27 | -2.13 | -3.15 | Upgrade
|
| Net Income to Common | -27.76 | -16.78 | 18.46 | 6.27 | -2.13 | -3.15 | Upgrade
|
| Net Income Growth | - | - | 194.32% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 17 | 16 | 15 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 17 | 19 | 18 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 10.53% | -7.74% | 1.40% | 58.63% | 0.27% | 1.47% | Upgrade
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| EPS (Basic) | -1.50 | -0.98 | 1.17 | 0.41 | -0.18 | -0.27 | Upgrade
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| EPS (Diluted) | -1.51 | -0.98 | 1.02 | 0.40 | -0.18 | -0.27 | Upgrade
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| EPS Growth | - | - | 158.91% | - | - | - | Upgrade
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| Free Cash Flow | -16.63 | -14.5 | 24.63 | -17.85 | -4.28 | -1.07 | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.84 | 1.32 | -0.97 | -0.37 | -0.09 | Upgrade
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| Gross Margin | -32.38% | 36.59% | 57.61% | 53.12% | 31.73% | 26.48% | Upgrade
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| Operating Margin | -277.69% | -48.70% | 19.24% | 12.40% | -27.37% | -32.80% | Upgrade
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| Profit Margin | -217.64% | -37.81% | 15.05% | 7.94% | -14.64% | -31.86% | Upgrade
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| Free Cash Flow Margin | -130.41% | -32.68% | 20.08% | -22.58% | -29.50% | -10.82% | Upgrade
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| EBITDA | -27.88 | -15.34 | 28.31 | 13.04 | -3.52 | -2.84 | Upgrade
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| EBITDA Margin | -218.61% | -34.55% | 23.08% | 16.49% | -24.28% | -28.77% | Upgrade
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| D&A For EBITDA | 7.54 | 6.28 | 4.72 | 3.23 | 0.45 | 0.4 | Upgrade
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| EBIT | -35.41 | -21.61 | 23.6 | 9.8 | -3.97 | -3.24 | Upgrade
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| EBIT Margin | -277.69% | -48.70% | 19.24% | 12.40% | -27.37% | -32.80% | Upgrade
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| Effective Tax Rate | - | - | 19.40% | - | - | - | Upgrade
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| Advertising Expenses | - | 1.8 | 0.4 | 0.4 | 0.77 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.