Watchlist Price Alert

ProPhase Labs Inc. (PRPH)

NASDAQ: PRPH · Real-Time Price · USD

0.30

-0.00 (-1.32%)

At close: May 09, 2025, 3:59 PM

0.30

0.03%

Pre-market: May 12, 2025, 09:09 AM EDT

ProPhase Labs Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	6.77M	44.38M	122.65M	79.04M	14.51M	9.88M	13.13M	9.87M	21.01M
Cost of Revenue	6.92M	28.14M	51.99M	46.23M	9.91M	7.26M	8.35M	7.92M	10.95M
Gross Profit	-150K	16.24M	70.65M	32.81M	4.61M	2.62M	4.78M	1.95M	10.07M
Operating Income	-38.63M	-21.61M	23.59M	9.8M	-3.98M	-3.24M	-1.63M	-3.99M	-2.66M
Interest Income	n/a	78K	153K	642K	62K	133K	167K	231K	1K
Pretax Income	-42.33M	-22.8M	22.91M	5.3M	-2.33M	-3.11M	-1.47M	-3.66M	-2.87M
Net Income	-53.36M	-16.78M	18.46M	6.27M	-2.42M	-3.01M	-1.74M	41.83M	-2.87M
Selling & General & Admin	37.88M	34.5M	46.41M	22.49M	7.96M	5.52M	6.02M	5.51M	12.15M
Research & Development	594K	1.42M	652K	520K	633K	332K	398K	431K	575K
Other Expenses	n/a	1.93M	46.41M	n/a	6.67M	4.48M	4.91M	150K	5.06M
Operating Expenses	38.48M	37.85M	47.06M	23.01M	8.59M	5.85M	6.42M	5.94M	12.72M
Interest Expense	3.35M	1.27M	764K	1.15M	295K	n/a	n/a	54K	213K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.29M	1.04M	1.11M	699K	7.08M
Cost & Expenses	45.4M	66M	99.05M	69.24M	18.5M	13.12M	14.76M	13.86M	23.67M
Income Tax Expense	7.2M	-6.02M	4.45M	-968K	94K	-93K	103K	-17.99M	212K
Shares Outstanding (Basic)	19.08M	17.21M	15.85M	15.17M	11.6M	11.56M	11.4M	15.56M	16.69M
Shares Outstanding (Diluted)	19.08M	17.21M	18.65M	18.39M	11.6M	11.56M	11.4M	15.7M	17.08M
EPS (Basic)	-2.43	-0.98	1.17	0.41	-0.21	-0.26	-0.15	2.61	-0.17
EPS (Diluted)	-2.43	-0.98	1.02	0.40	-0.21	-0.26	-0.15	2.59	-0.17
EBITDA	-32.34M	-14.83M	28.73M	11.39M	-1.49M	-2.71M	-1.25M	-3.67M	-3.45M
EBIT	-38.98M	-21.52M	23.67M	6.45M	-2.02M	-3.11M	-1.63M	-3.99M	-3.79M
Depreciation & Amortization	6.64M	6.7M	5.06M	4.93M	531K	398K	383K	337K	347K