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ProPhase Labs PRPH
$ 0.77 0.52%

Quarterly report 2024-Q3
added 11-13-2024

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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-Q3 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

19.1 M 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

-6.59 M -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

3.15 M 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

3.31 M 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

-165 K -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

-7.94 M -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 - -33 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

-6.42 M -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

7.77 M 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

7.65 M 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