ProPhase Labs, Inc.
PRPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7 | $44 | $123 | $79 |
| % Growth | -84.7% | -63.8% | 55.2% | – |
| Cost of Goods Sold | $7 | $28 | $52 | $46 |
| Gross Profit | -$0 | $16 | $71 | $33 |
| % Margin | -2.2% | 36.6% | 57.6% | 41.5% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $38 | $35 | $46 | $22 |
| SG&A Expenses | $38 | $35 | $46 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $0 | $0 |
| Operating Expenses | $38 | $38 | $47 | $23 |
| Operating Income | -$39 | -$22 | $24 | $10 |
| % Margin | -570.6% | -48.7% | 19.2% | 12.4% |
| Other Income/Exp. Net | -$4 | -$1 | -$1 | -$4 |
| Pre-Tax Income | -$42 | -$22 | $23 | $5 |
| Tax Expense | $7 | -$6 | $4 | -$1 |
| Net Income | -$53 | -$17 | $18 | $6 |
| % Margin | -788.2% | -37.8% | 15.1% | 7.9% |
| EPS | -2.61 | -0.98 | 1.17 | 0.41 |
| % Growth | -166.3% | -183.8% | 185.4% | – |
| EPS Diluted | -2.61 | -0.98 | 1.02 | 0.4 |
| Weighted Avg Shares Out | 19 | 17 | 16 | 15 |
| Weighted Avg Shares Out Dil | 19 | 17 | 19 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $3 | $1 | $1 | $1 |
| Depreciation & Amortization | $7 | $7 | $5 | $5 |
| EBITDA | -$32 | -$15 | $29 | $11 |
| % Margin | -477.6% | -33.4% | 23.4% | 14.4% |