ProPhase Labs
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,247 | $1,431 | $-2,484 | $3,146 |
Gross Profit | 734 | 526 | 924 | -165 |
EBITDA | -3,894 | -2,536 | -5,431 | |
EBIT | -5,332 | -4,139 | -7,937 | |
Net Income | -4,472 | 3,966 | -34,359 | -6,587 |
Net Change In Cash | 1,247 | 1,431 | -2,484 | 3,146 |
Free Cash Flow | -844 | -3,381 | -3,336 | -4,206 |
Cash | 169 | 88 | 678 | 501 |
Basic Shares | 41,541 | 19,079 | 29,874 | 19,079 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,770 | $44,384 | $122,647 | $79,042 |
Gross Profit | -150 | 16,239 | 70,654 | 32,814 |
EBITDA | -32,336 | -14,827 | 28,733 | 11,388 |
EBIT | -38,980 | -21,525 | 23,672 | 6,453 |
Net Income | -53,364 | -16,782 | 18,463 | 6,273 |
Net Change In Cash | 6,770 | 44,384 | 122,647 | 79,042 |
Free Cash Flow | -18,444 | -14,503 | 24,632 | -17,850 |
Cash | 678 | 1,609 | 9,109 | 8,408 |
Basic Shares | 19,079 | 17,207 | 18,651 | 18,393 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.13 |
2024-12-31 | -$1.59 |
