ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · IEX Real-Time Price · USD
6.47
+0.21 (3.35%)
At close: Mar 28, 2024, 4:00 PM
6.54
+0.07 (1.08%)
After-hours: Mar 28, 2024, 6:57 PM EDT

ProPhase Labs Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Revenue
122.6579.0414.519.8813.139.874.212.5222.0725.03
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Revenue Growth (YoY)
55.17%444.59%46.96%-24.76%33.03%134.59%67.04%-88.59%-11.83%11.72%
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Cost of Revenue
51.9937.059.917.268.357.923.211.697.898.36
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Gross Profit
70.6541.994.612.624.781.9510.8314.1816.67
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Selling, General & Admin
34.3922.497.55.526.025.514.432.5717.1115.43
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Research & Development
0.650.520.630.330.40.430.360.341.320.82
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Other Operating Expenses
12.029.170.45000003.580
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Operating Expenses
47.0632.198.585.856.425.944.792.9122.0116.26
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Operating Income
23.69.8-3.97-3.24-1.63-3.99-3.79-2.08-7.830.42
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Interest Expense / Income
0.761.150.30000.210.020.010.01
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Other Expense / Income
-0.083.35-2.16-0.090-43.16-1.141.5-0-0
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Pretax Income
22.915.31-2.11-3.15-1.6439.17-2.87-3.6-7.830.41
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Income Tax
4.45-0.970.0100.1-1.420000
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Net Income
18.466.27-2.13-3.15-1.7440.59-2.87-3.6-7.830.41
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Net Income Growth
194.32%---------
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Shares Outstanding (Basic)
16151212111617161716
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Shares Outstanding (Diluted)
19181212111617161716
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Shares Change
1.40%58.63%0.27%1.47%-27.40%-8.11%4.17%-2.24%3.05%9.65%
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EPS (Basic)
1.170.41-0.18-0.27-0.152.61-0.17-0.22-0.470.03
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EPS (Diluted)
1.020.40-0.18-0.27-0.152.59-0.17-0.22-0.470.03
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EPS Growth
155.00%---------
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Free Cash Flow
25.08-17.85-2.2-1.07-2.2637.78-1.12-4.22-3.520.7
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Free Cash Flow Per Share
1.58-1.18-0.19-0.09-0.202.43-0.07-0.26-0.210.04
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Dividend Per Share
0.6000.300-0.5001.000-----
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Dividend Growth
100.00%---50.00%------
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Gross Margin
57.61%53.12%31.73%26.48%36.42%19.74%23.70%33.04%64.25%66.60%
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Operating Margin
19.24%12.40%-27.37%-32.80%-12.45%-40.44%-90.20%-82.53%-35.47%1.66%
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Profit Margin
15.05%7.94%-14.64%-31.86%-13.26%411.36%-68.19%-142.97%-35.50%1.62%
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Free Cash Flow Margin
20.45%-22.58%-15.16%-10.82%-17.21%382.88%-26.70%-167.39%-15.96%2.78%
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Effective Tax Rate
19.40%-18.25%----3.63%----
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EBITDA
28.7310.02-1.36-2.75-1.2539.51-2.23-3.22-7.550.66
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EBITDA Margin
23.43%12.67%-9.37%-27.83%-9.55%400.37%-53.00%-127.68%-34.20%2.64%
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Depreciation & Amortization
5.063.560.460.40.380.340.430.370.280.24
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EBIT
23.676.45-1.82-3.15-1.6439.17-2.66-3.58-7.820.42
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EBIT Margin
19.30%8.16%-12.53%-31.86%-12.47%396.96%-63.12%-142.26%-35.45%1.67%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).