PROPHASE LABS INC (PRPH) Stock Income Statement
NASDAQ:PRPH - Nasdaq - US74345W1080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.75M | 6.77M | 34.98M | 122.60M | 79.00M | |||
| Cost Of Goods | 16.88M | 6.92M | 19.43M | 52.00M | 37.10M | |||
| Gross Profit | -4.13M | -150.00K | 15.56M | 70.70M | 42.00M | |||
| Operating Expenses | 31.28M | 38.48M | 36.78M | 47.10M | 32.10M | |||
| Research and Development | 807.00K | 594.00K | 1.40M | 700.00K | 500.00K | |||
| Selling, General, and Administrative Expenses | 30.48M | 37.88M | 33.44M | 34.40M | 22.50M | |||
| Operating Income | -35.41M | -38.63M | -21.22M | 23.60M | 9.80M | |||
| Interest Income/Expense | -2.77M | -3.35M | -1.19M | -700.00K | -700.00K | |||
| Other Income/Expense | 154.00K | -18.00K | 10.00K | 0.00 | -3.80M | |||
| Non Recurring Items | N/A | -333.00K | 0.00 | N/A | N/A | |||
| Income Before Taxes | -38.03M | -42.33M | -22.40M | 22.90M | 5.30M | |||
| Income Tax | -10.28M | 7.20M | -6.02M | 4.40M | -1.00M | |||
| Net Income | -27.76M | -53.36M | -16.78M | 18.50M | 6.30M | |||
| EBITDA | -27.55M | -31.98M | -14.75M | 28.32M | 13.03M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.50 | -2.60 | -0.97 | 0.98 | 0.34 | |||
| Non GAAP EPS | -1.26 | -2.34 | -0.98 | 1.02 | 0.81 | |||
| Statistics | ||||||||
| Gross Profit Margin | -32.38% | -2.22% | 44.47% | 57.67% | 53.16% | |||
| Profit Margin | -217.64% | -788.24% | -47.97% | 15.09% | 7.97% | |||
| Operating Profit Margin | -277.69% | -570.59% | -60.66% | 19.25% | 12.41% | |||
All data in USD