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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
ProPhase Labs Financial Statements 2011-2024 | PRPH
Annual Financial Statements ProPhase Labs
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
131 M | 109 M | 117 M | 22.7 M | 34.2 M | 37.7 M | 33.6 M | 20 M | 26.7 M | 31.8 M | 23.9 M | 17.8 M |
Shares |
15.8 M | 15.2 M | 11.6 M | 11.6 M | 11.4 M | 15.6 M | 17.1 M | 16.4 M | 16.8 M | 15.8 M | 14.8 M | 14.8 M |
Historical Prices |
8.24 | 7.17 | 8.75 | 1.66 | 2.46 | 1.25 | 1.15 | 0.865 | 0.842 | 0.929 | 0.785 | 0.664 |
Net Income |
18.5 M | 6.27 M | -2.12 M | -3.15 M | -1.74 M | 41.8 M | -2.87 M | -3.6 M | -7.83 M | 405 K | -1.09 M | -2.71 M |
Revenue |
123 M | 79 M | 14.5 M | 9.88 M | 13.1 M | 9.87 M | 21 M | 20.6 M | 22.1 M | 25 M | 22.4 M | 17.5 M |
Cost of Revenue |
52 M | 37.1 M | 9.91 M | 7.26 M | 8.34 M | 7.92 M | 3.21 M | 1.69 M | 7.89 M | 8.36 M | 8.15 M | 6.17 M |
Gross Profit |
70.7 M | 42 M | 4.61 M | 2.62 M | 4.78 M | 1.95 M | 10.1 M | 12.2 M | 14.2 M | 16.7 M | 14.3 M | 11.3 M |
Operating Income |
23.6 M | 9.8 M | -2.08 M | -3.24 M | -1.63 M | -3.99 M | -2.66 M | -3.58 M | -7.83 M | 416 K | -1.1 M | -2.74 M |
Interest Expense |
764 K | 1.15 M | 295 K | - | 167 K | 54 K | 213 K | 18 K | 10 K | 13 K | - | - |
EBITDA |
28.3 M | 13 M | -1.64 M | -2.84 M | -1.25 M | -3.65 M | -2.23 M | -3.22 M | -3.97 M | 659 K | -1.87 M | -2.38 M |
Operating Expenses |
47.1 M | 32.2 M | 8.59 M | 5.85 M | 6.42 M | 5.94 M | 12.7 M | 15.8 M | 18.4 M | 16.3 M | 16.4 M | 14 M |
General and Administrative Expenses |
34.4 M | 22.5 M | 6.67 M | 4.48 M | 4.91 M | 4.81 M | 5.06 M | 6.99 M | 8.14 M | 5.89 M | 6.13 M | 5.03 M |
All numbers in USD currency
Quarterly Income Statement ProPhase Labs
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.9 M | 18 M | 17.2 M | 16.8 M | 16.7 K | 16.2 M | 15.9 M | 15.6 K | 15.5 K | 15.5 M | 15.4 K | 15.2 K | 14.6 K | 11.6 M | 11.6 M | 11.6 K | 11.6 M | - | 11.6 M | 11.6 K | 11.6 M | - | 11.5 K | 11.3 M | 11.1 M | - | 16 K | 16.9 M | 17.1 M | - | 17.1 M | 17.1 K | 17.1 M | - | 16.6 K | 16 K | 15.9 K | - | 18.2 K | 16.9 K | 16.5 M | - | 15.9 M | 15.8 K | 15.8 M | - | 14.8 M | 14.8 M | 14.8 M | - | 15.1 K | 15 K | - |
Net Income |
-6.15 M | - | -5.14 M | -3.44 M | 550 K | - | 968 K | 7.45 M | 12.5 M | - | -3.98 M | -1.4 M | 1.06 M | - | -408 K | 70 K | -809 K | - | -428 K | -1.24 M | -1.01 M | - | -1.06 M | -259 K | 43 K | - | -777 K | -2.3 M | 43.9 M | - | 167 K | -1.13 M | -1.34 M | -1.26 M | 602 K | -1.57 M | -1.38 M | -676 K | -3.22 M | -3.14 M | -804 K | 597 K | 1.24 M | -1.72 M | 290 K | 453 K | 1.07 M | -1.93 M | -688 K | -1.83 M | 1.11 M | -976 K | -1.01 M |
Revenue |
2.47 M | - | 8.36 M | 13.2 M | 19.3 M | - | 24.2 M | 29.1 M | 47.5 M | - | 9.5 M | 9.1 M | 15.3 M | - | 3.84 M | 3.62 M | 1.89 M | - | 2.77 M | 1.65 M | 2.32 M | - | 2.44 M | 3.19 M | 3.41 M | - | 3.04 M | 1.9 M | 9.87 M | - | 1.4 M | 1.02 M | 1.02 M | 8.16 M | 4.39 M | 2.19 M | 5.86 M | 8.97 M | 5.13 M | 1.8 M | 6.17 M | 9.6 M | 5.95 M | 1.94 M | 7.54 M | 9.08 M | 5.42 M | 1.89 M | 6.02 M | 7.46 M | 5.08 M | 1.74 M | 3.17 M |
Cost of Revenue |
2.95 M | - | 6.04 M | 6.77 M | 8.78 M | - | 12.2 M | 10.4 M | 18.9 M | - | 5.5 M | 4.68 M | 6.34 M | - | 2.8 M | 2.34 M | 1.47 M | - | 1.93 M | 1.39 M | 1.8 M | - | 1.68 M | 1.93 M | 1.98 M | - | 2.61 M | 1.76 M | 686 K | - | 1.2 M | 993 K | 731 K | - | 1.67 M | 1.18 M | 2.2 M | - | 1.62 M | 1 M | 2.19 M | - | 2.13 M | 1.01 M | 2.2 M | - | 2.02 M | 1.07 M | 1.68 M | - | 1.49 M | 848 K | 1.17 M |
Gross Profit |
-476 K | - | 2.33 M | 6.45 M | 10.5 M | - | 12 M | 18.7 M | 28.7 M | - | 3.98 M | 4.47 M | 8.93 M | - | 1.04 M | 1.28 M | 415 K | - | 834 K | 261 K | 520 K | - | 756 K | 1.26 M | 1.42 M | - | 432 K | 140 K | 85 K | - | 197 K | 28 K | 285 K | 4.79 M | 2.72 M | 1.01 M | 3.66 M | 5.9 M | 3.51 M | 792 K | 3.98 M | 6.59 M | 3.82 M | 928 K | 5.34 M | 5.69 M | 3.4 M | 825 K | 4.34 M | 4.8 M | 3.6 M | 896 K | 1.99 M |
Operating Income |
-7.83 M | - | -6.48 M | -4.66 M | 875 K | - | 1.95 M | 10.6 M | 16.1 M | - | -3.65 M | -1.45 M | 1.22 M | - | -567 K | 59 K | -812 K | - | -461 K | -1.27 M | -1.04 M | - | -912 K | -264 K | -53 K | - | -902 K | -886 K | -745 K | - | -786 K | -1.32 M | -1.31 M | - | 603 K | -1.57 M | -1.38 M | - | -3.22 M | -3.14 M | -802 K | - | 1.24 M | -1.72 M | 293 K | - | 1.07 M | -1.93 M | -690 K | - | 1.11 M | -983 K | -1.02 M |
Interest Expense |
30 K | - | 275 K | 8 K | 215 K | - | 201 K | 201 K | 233 K | - | 296 K | 323 K | 251 K | - | 41 K | - | - | - | - | - | - | - | 15 K | 4 K | 96 K | - | 125 K | 151 K | 54 K | - | 53 K | 53 K | 52 K | - | 1 K | 1 K | 1 K | - | 1 K | 1 K | 2 K | - | 3 K | 2 K | 3 K | - | - | - | - | - | - | - | - |
EBITDA |
-6.3 M | - | -3.91 M | -4.14 M | 2.17 M | - | 2.97 M | 11.8 M | 17.4 M | - | -1.6 M | -332 K | 1.76 M | - | -314 K | 226 K | -730 K | - | -159 K | -1.07 M | -943 K | - | -625 K | -74 K | 42 K | - | -377 K | -467 K | -422 K | - | -469 K | -1.11 M | -1.2 M | - | 863 K | -1.4 M | -1.3 M | - | -3.01 M | -3 M | -738 K | - | 1.42 M | -1.6 M | 355 K | - | 1.26 M | -1.81 M | -632 K | - | 1.4 M | -789 K | -928 K |
Operating Expenses |
7.35 M | - | 8.8 M | 11.1 M | 9.64 M | - | 10 M | 8.13 M | 12.5 M | - | 7.62 M | 5.92 M | 7.71 M | - | 1.61 M | 1.22 M | 1.23 M | - | 1.3 M | 1.53 M | 1.56 M | - | 1.67 M | 1.52 M | 1.48 M | - | 1.33 M | 1.75 M | 1.23 M | - | 930 K | 1.3 M | 1.54 M | - | 2.12 M | 2.57 M | 5.04 M | - | 6.72 M | 3.93 M | 4.78 M | - | 2.58 M | 2.65 M | 5.05 M | - | 2.33 M | 2.76 M | 5.03 M | - | 2.49 M | 1.88 M | 3.02 M |
General and Administrative Expenses |
7.21 M | - | 8.24 M | 9.94 M | 8.3 M | - | 7.51 M | 6.31 M | 7.82 M | - | 5.94 M | 4.99 M | 3.78 M | - | 1.55 M | 1.16 M | 1.17 M | - | 936 K | 1.09 M | 1.2 M | - | 1.13 M | 1.2 M | 1.22 M | - | 1.12 M | 1.31 M | 1.08 M | - | 734 K | 943 K | 1.2 M | - | 1.22 M | 1.59 M | 2.02 M | - | 1.92 M | 2.8 M | 1.51 M | - | 1.31 M | 1.72 M | 1.5 M | - | 1.13 M | 1.41 M | 1.49 M | - | 1.13 M | 1.04 M | 1.24 M |
All numbers in USD currency