Procaps Group S.A.

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