ProPhase Labs Inc.

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