ProPhase Labs, Inc.
NASDAQ:PRPH
2.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44.384 | 122.647 | 79.042 | 14.514 | 9.876 | 13.126 | 9.867 | 21.014 | 20.604 | 22.07 | 25.032 | 22.406 | 17.453 | 14.502 | 19.816 | 20.507 | 39.475 | 42.125 | 53.658 | 43.948 | 41.499 | 29.421 | 24.67 | 19.364 | 24.8 | 36.4 | 70.2 | 0.8 |
| Cost of Revenue
| 28.145 | 51.993 | 46.228 | 9.908 | 7.261 | 8.345 | 7.919 | 10.948 | 8.426 | 7.891 | 8.361 | 8.154 | 6.171 | 5.672 | 8.247 | 9.094 | 16.827 | 19.247 | 25.824 | 23.573 | 21.488 | 17.209 | 9.615 | 5.885 | 7.7 | 10.7 | 21.3 | 0 |
| Gross Profit
| 16.239 | 70.654 | 32.814 | 4.606 | 2.615 | 4.781 | 1.948 | 10.066 | 12.178 | 14.179 | 16.671 | 14.252 | 11.282 | 8.83 | 11.569 | 11.413 | 22.648 | 22.878 | 27.834 | 20.375 | 20.011 | 12.212 | 15.054 | 13.48 | 17.1 | 25.7 | 48.9 | 0.8 |
| Gross Profit Ratio
| 0.366 | 0.576 | 0.415 | 0.317 | 0.265 | 0.364 | 0.197 | 0.479 | 0.591 | 0.642 | 0.666 | 0.636 | 0.646 | 0.609 | 0.584 | 0.557 | 0.574 | 0.543 | 0.519 | 0.464 | 0.482 | 0.415 | 0.61 | 0.696 | 0.69 | 0.706 | 0.697 | 1 |
| Reseach & Development Expenses
| 1.418 | 0.652 | 0.52 | 0.633 | 0.332 | 0.398 | 0.431 | 0.575 | 1.078 | 1.322 | 0.824 | 1.301 | 1.088 | 0.794 | 1.308 | 4.242 | 6.49 | 3.82 | 3.784 | 3.233 | 3.366 | 2.663 | 1.332 | 1.186 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 34.502 | 46.407 | 22.493 | 6.671 | 4.48 | 4.91 | 4.808 | 5.063 | 6.986 | 8.143 | 5.893 | 6.127 | 5.028 | 6.054 | 9.344 | -5,944.13 | -5,957.964 | 0 | 0 | 0 | 0 | 0 | 14.149 | 18.229 | 23.9 | 15.8 | 13.5 | 1.5 |
| Selling & Marketing Expenses
| 1.932 | 0 | 0 | 1.287 | 1.042 | 1.107 | 0.699 | 7.084 | 7.698 | 8.965 | 9.538 | 8.946 | 7.904 | 5.576 | 4.852 | 5,958.031 | 5,977.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 36.434 | 46.407 | 22.493 | 7.958 | 5.522 | 6.017 | 5.507 | 12.147 | 14.684 | 17.108 | 15.431 | 15.073 | 12.932 | 11.63 | 14.196 | 13.901 | 19.394 | 21.45 | 21.07 | 16.96 | 16.01 | 14.833 | 14.149 | 18.229 | 23.9 | 15.8 | 13.5 | 1.5 |
| Other Expenses
| 0.01 | 46.407 | 0 | 6.671 | 4.48 | 4.91 | 0.15 | 5.063 | 6.986 | 0 | 5.893 | 5.103 | 0 | 0 | 9.344 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 |
| Operating Expenses
| 37.852 | 47.059 | 23.013 | 8.591 | 5.854 | 6.415 | 5.938 | 12.722 | 15.762 | 18.43 | 16.255 | 16.374 | 14.02 | 12.424 | 15.504 | 18.143 | 25.884 | 25.27 | 24.855 | 20.191 | 19.376 | 17.496 | 15.48 | 19.415 | 24.1 | 16 | 13.6 | 1.5 |
| Operating Income
| -21.613 | 23.595 | 9.801 | -3.985 | -3.239 | -1.634 | -3.99 | -2.656 | -3.584 | -7.828 | 0.416 | -1.098 | -2.738 | -3.594 | -3.935 | -6.73 | -3.236 | -2.392 | 2.979 | 0.182 | 0.636 | -5.284 | -0.426 | -5.935 | -7 | 9.7 | 35.3 | -0.7 |
| Operating Income Ratio
| -0.487 | 0.192 | 0.124 | -0.275 | -0.328 | -0.124 | -0.404 | -0.126 | -0.174 | -0.355 | 0.017 | -0.049 | -0.157 | -0.248 | -0.199 | -0.328 | -0.082 | -0.057 | 0.056 | 0.004 | 0.015 | -0.18 | -0.017 | -0.306 | -0.282 | 0.266 | 0.503 | -0.875 |
| Total Other Income Expenses Net
| -1.187 | -0.687 | -4.496 | 1.659 | 0.133 | 0.167 | 0.15 | -0.212 | -0.016 | -3.577 | -0.011 | 1.024 | 0.028 | 0.053 | 0.009 | 0.32 | 0.778 | 0.732 | 0.302 | 0.199 | 0.093 | 0.152 | 0.405 | 0 | 0.9 | 1.4 | 0 | 0 |
| Income Before Tax
| -22.8 | 22.908 | 5.305 | -2.326 | -3.106 | -1.467 | -3.663 | -2.868 | -3.6 | -7.834 | 0.405 | -1.091 | -2.71 | -3.541 | -3.926 | -6.41 | -2.458 | -1.66 | 3.282 | 0.453 | 0.729 | -5.132 | -0.021 | 0 | -6.1 | 11.2 | 35.3 | 0 |
| Income Before Tax Ratio
| -0.514 | 0.187 | 0.067 | -0.16 | -0.314 | -0.112 | -0.371 | -0.136 | -0.175 | -0.355 | 0.016 | -0.049 | -0.155 | -0.244 | -0.198 | -0.313 | -0.062 | -0.039 | 0.061 | 0.01 | 0.018 | -0.174 | -0.001 | 0 | -0.246 | 0.308 | 0.503 | 0 |
| Income Tax Expense
| -6.018 | 4.445 | -0.968 | 0.094 | -0.093 | 0.103 | -17.99 | 0.212 | 0.016 | 3.583 | 0.011 | -1.031 | -0.028 | -0.04 | -0.084 | -1.196 | -0.778 | 0.089 | 0.065 | -0.269 | -0.039 | 1.17 | -0.642 | -0.739 | -1.9 | 4.4 | 14.3 | 0.7 |
| Net Income
| -16.782 | 18.463 | 6.273 | -2.42 | -3.013 | -1.74 | 41.831 | -2.868 | -3.6 | -7.834 | 0.405 | -1.091 | -2.71 | -3.501 | -3.842 | -5.534 | -2.458 | -1.748 | 3.217 | 0.453 | 0.675 | -6.454 | 0.216 | -5.196 | -4.2 | 6.8 | 21 | -0.7 |
| Net Income Ratio
| -0.378 | 0.151 | 0.079 | -0.167 | -0.305 | -0.133 | 4.239 | -0.136 | -0.175 | -0.355 | 0.016 | -0.049 | -0.155 | -0.241 | -0.194 | -0.27 | -0.062 | -0.042 | 0.06 | 0.01 | 0.016 | -0.219 | 0.009 | -0.268 | -0.169 | 0.187 | 0.299 | -0.875 |
| EPS
| -0.98 | 1.17 | 0.41 | -0.21 | -0.26 | -0.15 | 2.61 | -0.17 | -0.22 | -0.47 | 0.03 | -0.074 | -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 | 0.4 | -0.21 | -0.26 | -0.15 | 2.59 | -0.17 | -0.22 | -0.47 | 0.03 | -0.074 | -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
| -14.915 | 28.809 | 14.006 | -3.465 | -2.841 | -1.634 | -3.609 | -2.229 | -3.584 | -4.247 | 0.661 | -3.146 | -2.383 | -3.231 | -3.944 | -5.986 | -2.24 | -1.065 | 4.384 | 0.607 | 1.109 | -4.875 | 0.064 | -5.57 | -7.7 | 8.5 | 35.4 | -0.7 |
| EBITDA Ratio
| -0.336 | 0.235 | 0.177 | -0.239 | -0.288 | -0.124 | -0.366 | -0.106 | -0.174 | -0.192 | 0.026 | -0.14 | -0.137 | -0.223 | -0.199 | -0.292 | -0.057 | -0.025 | 0.082 | 0.014 | 0.027 | -0.166 | 0.003 | -0.288 | -0.31 | 0.234 | 0.504 | -0.875 |