ProPhase Labs, Inc. (PRPH)
USD 0.7
(1.33%)
USD 0.7
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 44.38 Million | 122.64 Million | 79.04 Million | 14.51 Million | 9.87 Million | 13.12 Million |
| Cost of Revenue | 28.14 Million | 51.99 Million | 46.22 Million | 9.9 Million | 7.26 Million | 8.34 Million |
| Gross Profit | 16.23 Million | 70.65 Million | 32.81 Million | 4.6 Million | 2.61 Million | 4.78 Million |
| Operating Expenses | 37.85 Million | 47.05 Million | 23.01 Million | 8.59 Million | 5.85 Million | 6.41 Million |
| Selling, General and Administrative Expenses | 34.5 Million | 46.4 Million | 22.49 Million | 7.95 Million | 5.52 Million | 6.01 Million |
| Research and Development Expenses | 1.41 Million | 652 Thousand | 520 Thousand | 633 Thousand | 332 Thousand | 398 Thousand |
| Other Expenses | 1.93 Million | 46.4 Million | - | 6.67 Million | 4.48 Million | 4.91 Million |
| Cost and Expenses | 65.99 Million | 99.05 Million | 69.24 Million | 18.49 Million | 13.11 Million | 14.76 Million |
| Operating Income | -21.61 Million | 23.59 Million | 9.8 Million | -3.98 Million | -3.23 Million | -1.63 Million |
| Interest Expense | 1.27 Million | 764 Thousand | 1.14 Million | 295 Thousand | - | - |
| Income Tax Expense | -6.01 Million | 4.44 Million | -968 Thousand | 94 Thousand | -93 Thousand | 103 Thousand |
| Earnings before Tax | -22.8 Million | 22.9 Million | 5.3 Million | -2.32 Million | -3.1 Million | -1.46 Million |
| Net Income | -16.78 Million | 18.46 Million | 6.27 Million | -2.42 Million | -3.01 Million | -1.74 Million |
| Earnings Per Share Basic | -0.98 | 1.17 | 0.41 | -0.21 | -0.26 | -0.15 |
| Earnings Per Share Diluted | -0.98 | 1.02 | 0.40 | -0.21 | -0.26 | -0.15 |
| Weighted Average Shares Outstanding | 17.2 Million | 15.84 Million | 15.17 Million | 11.59 Million | 11.56 Million | 11.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.2 Million | 18.65 Million | 18.39 Million | 11.59 Million | 11.56 Million | 11.39 Million |
| Gross Margin | 0.37 | 0.58 | 0.42 | 0.32 | 0.26 | 0.36 |
| EBIT Margin | -0.33 | 0.23 | 0.18 | -0.24 | -0.29 | -0.12 |
| Profit Margin | -0.38 | 0.15 | 0.08 | -0.17 | -0.31 | -0.13 |
| EBITDA | -14.82 Million | 28.73 Million | 11.38 Million | -1.48 Million | -2.7 Million | -1.25 Million |
| Earnings Before Tax Margin | -0.49 | 0.19 | 0.12 | -0.27 | -0.33 | -0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.47 Million | 3.63 Million | 3.49 Million | 44.38 Million | 8.36 Million | 13.21 Million |
| Cost of Revenue | 2.95 Million | 4.06 Million | 6.55 Million | 28.14 Million | 6.03 Million | 6.76 Million |
| Gross Profit | -476 Thousand | -433 Thousand | -3.05 Million | 16.23 Million | 2.32 Million | 6.44 Million |
| Operating Expenses | 7.35 Million | 7.86 Million | 8.29 Million | 37.85 Million | 8.8 Million | 11.1 Million |
| Selling, General and Administrative Expenses | 7.21 Million | 7.59 Million | 8.02 Million | - | 8.24 Million | 9.93 Million |
| Research and Development Expenses | 139 Thousand | 272 Thousand | 274 Thousand | - | 428 Thousand | 572 Thousand |
| Other Expenses | 30 Thousand | -18 Thousand | 142 Thousand | 10 Thousand | -33 Thousand | 8000.00 |
| Cost and Expenses | 10.3 Million | 11.93 Million | 14.85 Million | 65.99 Million | 14.84 Million | 17.87 Million |
| Operating Income | -7.82 Million | -8.29 Million | -11.35 Million | -21.61 Million | -6.47 Million | -4.65 Million |
| Interest Expense | 643 Thousand | 515 Thousand | 494 Thousand | 1.27 Million | 275 Thousand | 291 Thousand |
| Income Tax Expense | -2.28 Million | -2.56 Million | -2.91 Million | -6.01 Million | -1.64 Million | -1.47 Million |
| Earnings before Tax | -8.44 Million | -8.83 Million | -11.66 Million | -22.8 Million | -6.78 Million | -4.91 Million |
| Net Income | -6.15 Million | -6.26 Million | -8.75 Million | -16.78 Million | -5.14 Million | -3.44 Million |
| Earnings Per Share Basic | -0.33 | -0.35 | -0.48 | - | -0.30 | -0.20 |
| Earnings Per Share Diluted | -0.33 | -0.35 | -0.48 | - | -0.30 | -0.20 |
| Weighted Average Shares Outstanding | 18.88 Million | 18.04 Million | 18.04 Million | 17.2 Million | 17.17 Million | 16.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.88 Million | 18.04 Million | 18.04 Million | 17.2 Million | 17.17 Million | 16.84 Million |
| Gross Margin | -0.19 | -0.12 | -0.87 | 0.37 | 0.28 | 0.49 |
| EBIT Margin | -2.46 | -1.79 | -2.69 | - | -0.55 | -0.24 |
| Profit Margin | -2.49 | -1.72 | -2.50 | -0.38 | -0.61 | -0.26 |
| EBITDA | -6.09 Million | -6.5 Million | -9.41 Million | - | -4.6 Million | -3.14 Million |
| Earnings Before Tax Margin | -3.16 | -2.28 | -3.24 | -0.49 | -0.77 | -0.35 |
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