ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · IEX Real-Time Price · USD
4.390
+0.040 (0.92%)
Jun 21, 2024, 4:00 PM EDT - Market closed

ProPhase Labs Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Revenue
44.38122.6579.0414.519.88
Upgrade
Revenue Growth (YoY)
-63.81%55.17%444.59%46.96%-24.76%
Upgrade
Cost of Revenue
28.1551.9937.059.917.26
Upgrade
Gross Profit
16.2470.6541.994.612.62
Upgrade
Selling, General & Admin
34.534.3922.497.55.52
Upgrade
Research & Development
1.420.650.520.630.33
Upgrade
Other Operating Expenses
1.9312.029.170.450
Upgrade
Operating Expenses
37.8547.0632.198.585.85
Upgrade
Operating Income
-21.6123.69.8-3.97-3.24
Upgrade
Interest Expense / Income
1.280.761.150.30
Upgrade
Other Expense / Income
-0.09-0.083.35-2.16-0.09
Upgrade
Pretax Income
-22.822.915.31-2.11-3.15
Upgrade
Income Tax
-6.024.45-0.970.010
Upgrade
Net Income
-16.7818.466.27-2.13-3.15
Upgrade
Net Income Growth
-194.32%---
Upgrade
Shares Outstanding (Basic)
1716151212
Upgrade
Shares Outstanding (Diluted)
1719181212
Upgrade
Shares Change
-7.74%1.40%58.63%0.27%1.47%
Upgrade
EPS (Basic)
-0.981.170.41-0.18-0.27
Upgrade
EPS (Diluted)
-0.981.020.40-0.18-0.27
Upgrade
EPS Growth
-155.00%---
Upgrade
Free Cash Flow
-14.4625.08-17.85-2.2-1.07
Upgrade
Free Cash Flow Per Share
-0.841.58-1.18-0.19-0.09
Upgrade
Dividend Per Share
-0.6000.300-0.500
Upgrade
Dividend Growth
-100.00%---50.00%
Upgrade
Gross Margin
36.59%57.61%53.12%31.73%26.48%
Upgrade
Operating Margin
-48.70%19.24%12.40%-27.37%-32.80%
Upgrade
Profit Margin
-37.81%15.05%7.94%-14.64%-31.86%
Upgrade
Free Cash Flow Margin
-32.57%20.45%-22.58%-15.16%-10.82%
Upgrade
Effective Tax Rate
-19.40%-18.25%--
Upgrade
EBITDA
-14.8328.7310.02-1.36-2.75
Upgrade
EBITDA Margin
-33.41%23.43%12.67%-9.37%-27.83%
Upgrade
Depreciation & Amortization
6.75.063.560.460.4
Upgrade
EBIT
-21.5323.676.45-1.82-3.15
Upgrade
EBIT Margin
-48.50%19.30%8.16%-12.53%-31.86%
Upgrade
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).