ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.3617
+0.0045 (1.26%)
Jun 6, 2025, 1:41 PM - Market open
ProPhase Labs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5.85 | 6.77 | 34.98 | 122.65 | 79.04 | 14.51 | Upgrade
|
| Revenue Growth (YoY) | -67.59% | -80.65% | -71.48% | 55.17% | 444.59% | 46.96% | Upgrade
|
| Cost of Revenue | 5.41 | 6.92 | 19.43 | 51.99 | 37.05 | 9.91 | Upgrade
|
| Gross Profit | 0.44 | -0.15 | 15.56 | 70.65 | 41.99 | 4.61 | Upgrade
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| Selling, General & Admin | 34.68 | 37.89 | 33.44 | 34.39 | 22.49 | 7.5 | Upgrade
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| Research & Development | 0.42 | 0.59 | 3.33 | 12.67 | 9.69 | 1.08 | Upgrade
|
| Operating Expenses | 35.1 | 38.48 | 36.78 | 47.06 | 32.19 | 8.58 | Upgrade
|
| Operating Income | -34.66 | -38.63 | -21.22 | 23.6 | 9.8 | -3.97 | Upgrade
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| Interest Expense | -3.45 | -3.35 | -1.27 | -0.76 | -1.15 | -0.3 | Upgrade
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| Interest & Investment Income | - | - | 0.06 | 0.51 | 0.81 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.02 | 0.01 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -38.15 | -42 | -22.42 | 23.34 | 9.46 | -4.21 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.02 | -0.43 | -0.41 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.89 | Upgrade
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| Other Unusual Items | -0.76 | -0.33 | - | - | -3.75 | - | Upgrade
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| Pretax Income | -38.92 | -42.33 | -22.4 | 22.91 | 5.31 | -2.31 | Upgrade
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| Income Tax Expense | 9.76 | 7.2 | -6.02 | 4.45 | -0.97 | 0.01 | Upgrade
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| Earnings From Continuing Operations | -48.68 | -49.53 | -16.38 | 18.46 | 6.27 | -2.33 | Upgrade
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| Earnings From Discontinued Operations | 5.55 | -3.84 | -0.4 | - | - | 0.2 | Upgrade
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| Net Income | -43.13 | -53.36 | -16.78 | 18.46 | 6.27 | -2.13 | Upgrade
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| Net Income to Common | -43.13 | -53.36 | -16.78 | 18.46 | 6.27 | -2.13 | Upgrade
|
| Net Income Growth | - | - | - | 194.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 20 | 17 | 16 | 15 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 20 | 17 | 19 | 18 | 12 | Upgrade
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| Shares Change (YoY) | 41.23% | 18.92% | -7.74% | 1.40% | 58.63% | 0.27% | Upgrade
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| EPS (Basic) | -1.74 | -2.61 | -0.98 | 1.17 | 0.41 | -0.18 | Upgrade
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| EPS (Diluted) | -1.74 | -2.61 | -0.98 | 1.02 | 0.40 | -0.18 | Upgrade
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| EPS Growth | - | - | - | 158.92% | - | - | Upgrade
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| Free Cash Flow | -15.82 | -18.44 | -13.97 | 24.63 | -17.85 | -4.28 | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.90 | -0.81 | 1.32 | -0.97 | -0.37 | Upgrade
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| Gross Margin | 7.46% | -2.22% | 44.47% | 57.61% | 53.12% | 31.74% | Upgrade
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| Operating Margin | -593.00% | -570.59% | -60.66% | 19.24% | 12.40% | -27.37% | Upgrade
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| Profit Margin | -737.95% | -788.24% | -47.97% | 15.05% | 7.94% | -14.64% | Upgrade
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| Free Cash Flow Margin | -270.62% | -272.44% | -39.94% | 20.08% | -22.58% | -29.50% | Upgrade
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| EBITDA | -28.6 | -32.44 | -15.17 | 28.31 | 13.04 | -3.52 | Upgrade
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| EBITDA Margin | - | - | -43.36% | 23.09% | 16.49% | -24.28% | Upgrade
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| D&A For EBITDA | 6.06 | 6.19 | 6.05 | 4.72 | 3.23 | 0.45 | Upgrade
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| EBIT | -34.66 | -38.63 | -21.22 | 23.6 | 9.8 | -3.97 | Upgrade
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| EBIT Margin | - | - | -60.66% | 19.24% | 12.40% | -27.37% | Upgrade
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| Effective Tax Rate | - | - | - | 19.40% | - | - | Upgrade
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| Advertising Expenses | - | 0.3 | 1.8 | 0.4 | 0.4 | 0.77 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.