ProPhase Labs Inc. (PRPH)
0.43
-0.03 (-6.52%)
At close: Mar 28, 2025, 3:59 PM
0.45
3.20%
After-hours: Mar 28, 2025, 06:55 PM EDT
ProPhase Labs Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 44.38M | 122.65M | 79.04M | 14.51M | 9.88M | 13.13M | 9.87M | 21.01M | 20.6M | 22.07M | 25.03M | 22.41M | 17.45M | 14.5M | 19.82M | 20.51M | 39.48M | 42.12M | 53.66M | 43.95M | 41.5M | 29.42M | 24.67M | 19.36M | 24.8M | 36.4M | 70.2M | 800K |
| Cost of Revenue | 28.14M | 51.99M | 46.23M | 9.91M | 7.26M | 8.35M | 7.92M | 10.95M | 8.43M | 7.89M | 8.36M | 8.15M | 6.17M | 5.67M | 8.25M | 9.09M | 16.83M | 19.25M | 25.82M | 23.57M | 21.49M | 17.21M | 9.62M | 5.88M | 7.7M | 10.7M | 21.3M | n/a |
| Gross Profit | 16.24M | 70.65M | 32.81M | 4.61M | 2.62M | 4.78M | 1.95M | 10.07M | 12.18M | 14.18M | 16.67M | 14.25M | 11.28M | 8.83M | 11.57M | 11.41M | 22.65M | 22.88M | 27.83M | 20.37M | 20.01M | 12.21M | 15.05M | 13.48M | 17.1M | 25.7M | 48.9M | 800K |
| Operating Income | -21.61M | 23.59M | 9.8M | -3.98M | -3.24M | -1.63M | -3.99M | -2.66M | -3.58M | -7.83M | 416K | -1.1M | -2.74M | -3.59M | -3.94M | -6.73M | -3.24M | -2.39M | 2.98M | 181.99K | 635.54K | -5.28M | -426K | -5.94M | -7M | 9.7M | 35.3M | -700K |
| Interest Income | 78K | 153K | 642K | 62K | 133K | 167K | 231K | 1K | 2K | 4K | 2K | 7K | 28K | 53K | 9K | 320.06K | 777.73K | 753.54K | 402.58K | 104.34K | 93.39K | 152.31K | 404.63K | 646.72K | n/a | n/a | n/a | n/a |
| Pretax Income | -22.8M | 22.91M | 5.3M | -2.33M | -3.11M | -1.47M | -3.66M | -2.87M | -3.6M | -7.83M | 405K | -1.09M | -2.71M | -3.54M | -3.93M | -6.41M | -2.46M | -1.66M | 3.28M | 452.86K | 728.92K | -5.13M | -21.36K | n/a | -6.1M | 11.2M | 35.3M | n/a |
| Net Income | -16.78M | 18.46M | 6.27M | -2.42M | -3.01M | -1.74M | 41.83M | -2.87M | -3.6M | -7.83M | 405K | -1.09M | -2.71M | -3.5M | -3.84M | -5.53M | -2.46M | -1.75M | 3.22M | 452.86K | 674.57K | -6.45M | 215.96K | -5.2M | -4.2M | 6.8M | 21M | -700K |
| Selling & General & Admin | 34.5M | 46.41M | 22.49M | 7.96M | 5.52M | 6.02M | 5.51M | 12.15M | 14.68M | 17.11M | 15.43M | 15.07M | 12.93M | 11.63M | 14.2M | 13.9M | 19.39M | 21.45M | 21.07M | 16.96M | 16.01M | 14.83M | 14.15M | 18.23M | 23.9M | 15.8M | 13.5M | 1.5M |
| Research & Development | 1.42M | 652K | 520K | 633K | 332K | 398K | 431K | 575K | 1.08M | 1.32M | 824K | 1.3M | 1.09M | 794K | 1.31M | 4.24M | 6.49M | 3.82M | 3.78M | 3.23M | 3.37M | 2.66M | 1.33M | 1.19M | n/a | n/a | n/a | n/a |
| Other Expenses | 1.93M | 46.41M | n/a | 6.67M | 4.48M | 4.91M | 150K | 5.06M | 6.99M | n/a | 5.89M | 5.1M | n/a | n/a | 9.34M | n/a | n/a | n/a | n/a | -1.74K | n/a | n/a | n/a | n/a | 200K | 200K | 100K | n/a |
| Operating Expenses | 37.85M | 47.06M | 23.01M | 8.59M | 5.85M | 6.42M | 5.94M | 12.72M | 15.76M | 18.43M | 16.25M | 16.37M | 14.02M | 12.42M | 15.5M | 18.14M | 25.88M | 25.27M | 24.85M | 20.19M | 19.38M | 17.5M | 15.48M | 19.41M | 24.1M | 16M | 13.6M | 1.5M |
| Interest Expense | 1.27M | 764K | 1.15M | 295K | n/a | n/a | 54K | 213K | 16K | 10K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | 21.64K | 100.33K | 32.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | 1.29M | 1.04M | 1.11M | 699K | 7.08M | 7.7M | 8.96M | 9.54M | 8.95M | 7.9M | 5.58M | 4.85M | 5.96B | 5.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 66M | 99.05M | 69.24M | 18.5M | 13.12M | 14.76M | 13.86M | 23.67M | 24.19M | 26.32M | 24.62M | 24.53M | 20.19M | 18.1M | 23.75M | 27.24M | 42.71M | 44.52M | 50.68M | 43.76M | 40.86M | 34.71M | 25.1M | 25.3M | 31.8M | 26.7M | 34.9M | 1.5M |
| Income Tax | -6.02M | 4.45M | -968K | 94K | -93K | 103K | -17.99M | 212K | 16K | 3.58M | 11K | -1.03M | -28K | -40K | -84K | -1.2M | -777.73K | 88.6K | 65K | -269.13K | -39.04K | 1.17M | -641.96K | -738.56K | -1.9M | 4.4M | 14.3M | 700K |
| Shares Outstanding (Basic) | 17.21M | 15.85M | 15.17M | 11.6M | 11.56M | 11.4M | 15.56M | 16.69M | 16.11M | 16.67M | 15.84M | 14.84M | 14.82M | 14.29M | 12.96M | 12.88M | 12.73M | 12.25M | 11.66M | 11.54M | 11.47M | 10.89M | 10.68M | 10.55M | 11.35M | 13.33M | 12.21M | 4.12M |
| Shares Outstanding (Diluted) | 17.21M | 18.65M | 18.39M | 11.6M | 11.56M | 11.4M | 15.7M | 17.08M | 16.4M | 16.77M | 16.28M | 14.84M | 14.82M | 14.29M | 12.96M | 12.88M | 12.73M | 12.25M | 13.3M | 14.45M | 14.91M | 10.89M | 10.75M | 10.55M | 11.35M | 14.94M | 14.69M | 4.12M |
| EPS (Basic) | -0.98 | 1.17 | 0.41 | -0.21 | -0.26 | -0.15 | 2.61 | -0.17 | -0.22 | -0.47 | 0.03 | -0.07 | -0.18 | -0.25 | -0.3 | -0.43 | -0.19 | -0.14 | 0.28 | 0.04 | 0.06 | -0.59 | 0.02 | -0.49 | -0.37 | 0.51 | 1.72 | -0.17 |
| EPS (Diluted) | -0.98 | 1.02 | 0.40 | -0.21 | -0.26 | -0.15 | 2.59 | -0.17 | -0.22 | -0.47 | 0.03 | -0.07 | -0.18 | -0.25 | -0.3 | -0.43 | -0.19 | -0.14 | 0.24 | 0.03 | 0.05 | -0.59 | 0.02 | -0.49 | -0.37 | 0.46 | 1.43 | -0.17 |
| EBITDA | -14.83M | 28.73M | 11.39M | -1.49M | -2.71M | -1.25M | -3.67M | -3.45M | -1.79M | -7.56M | 648K | -839K | -2.35M | -3.18M | -3.4M | -5.67M | -1.46M | 162.88K | 4.38M | 1.11M | 1.11M | -4.88M | 64.24K | -5.35M | -6.78M | 9.85M | 35.4M | -700K |
| Depreciation & Amortization | 6.7M | 5.06M | 4.93M | 531K | 398K | 383K | 337K | 347K | 367K | 277K | 243K | 252K | 355K | 363K | 522K | 743.67K | 996.16K | 1.33M | 1.4M | 622.35K | 473.59K | 409.07K | 490.24K | 364.92K | 200K | 200K | 100K | n/a |