Procaps Group S.A. (PROC)
NASDAQ: PROC
· Real-Time Price · USD
1.01
0.00 (0.00%)
At close: Feb 03, 2025, 3:59 PM
Procaps S.A. Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 118.41M | 110.06M | 84.16M | 101.47M | 110.4M | 112.42M | 85.63M | 126.54M | 106.83M | 98.94M | 77.44M |
Cost of Revenue | 50.01M | 48.87M | 38.1M | 49.21M | 42.84M | 39.79M | 38.51M | 50.88M | 44.58M | 40.82M | 37.76M |
Gross Profit | 68.4M | 61.19M | 46.06M | 52.26M | 67.56M | 72.63M | 47.12M | 75.66M | 62.25M | 58.12M | 39.69M |
Operating Income | 13.18M | 33.4M | 6.58M | 40.59M | 17.35M | 9.5M | 2.23M | -32.85M | 18.4M | 16.16M | -372K |
Interest Income | n/a | 10.89M | 9.07M | 8.11M | 6.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 11.43M | 37.94M | 8.88M | 9.5M | 30.39M | -9.29M | 22.11M | -38.93M | -33.36M | 274K | -15.14M |
Net Income | 8.19M | 26.95M | 6.62M | 10.43M | 22.58M | -6.92M | 16.45M | -46.29M | -36.6M | -649K | -17.32M |
Selling & General & Admin | 55.22M | 46.1M | 42.79M | 50.04M | 50.21M | 54.51M | 44.71M | 39.38M | 43.85M | 41.95M | 40.06M |
Research & Development | n/a | n/a | n/a | 2.73M | n/a | n/a | n/a | 3.06M | n/a | n/a | 1.8M |
Other Expenses | n/a | n/a | n/a | 13.15M | n/a | n/a | 389K | -68.91M | n/a | n/a | 98K |
Operating Expenses | 55.22M | 46.14M | 42.79M | 50.04M | 50.21M | 54.51M | 44.71M | 39.38M | 43.85M | 41.95M | 40.06M |
Interest Expense | 11.65M | 10.58M | 8.8M | 31.09M | 22.75M | 18.79M | n/a | n/a | 50.65M | 14.35M | 13.4M |
Selling & Marketing Expenses | 29.44M | 21.5M | 20.67M | 21.87M | 25.88M | 25.66M | 20.16M | 21.87M | 22.84M | 18.87M | 19.48M |
Cost & Expenses | 105.23M | 95.01M | 80.89M | 99.25M | 93.06M | 94.3M | 83.22M | 90.26M | 88.43M | 82.77M | 77.81M |
Income Tax Expense | 3.23M | 10.98M | 2.26M | -934K | 7.81M | -2.37M | 5.67M | 7.36M | 3.57M | 882K | 1.89M |
Shares Outstanding (Basic) | 102.42M | 99.83M | 94.59M | 101.11M | 101.11M | 98.84M | 101.11M | 98.14M | 97.14M | 112.82M | 97.28M |
Shares Outstanding (Diluted) | 102.42M | 99.83M | 94.59M | 101.11M | 102.64M | 98.84M | 101.11M | 98.14M | 97.28M | 112.82M | 112.82M |
EPS (Basic) | 0.08 | 0.27 | 0.07 | 0.10 | 0.22 | -0.07 | 0.16 | -0.47 | -0.38 | -0.01 | -0.18 |
EPS (Diluted) | 0.08 | 0.27 | 0.07 | 0.10 | 0.22 | -0.07 | 0.16 | -0.47 | -0.38 | -0.01 | -0.15 |
EBITDA | 28.07M | 37.72M | 10.29M | 30.47M | 21.36M | 1.86M | 5.73M | -37.18M | 21.75M | 19.7M | 2.92M |
EBIT | 22.2M | 48.51M | 17.66M | 40.59M | 17.35M | -2.37M | 27.2M | -38.93M | 18.4M | 16.16M | -907K |
Depreciation & Amortization | 4.98M | 4.32M | 3.71M | 4.46M | 4.01M | 4.87M | 3.5M | 1.75M | 4.46M | 5.08M | 3.83M |