ProPhase Labs

PRPH • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $3,634 $3,499 $8,365 $13,217
Gross Profit -433 -3,056 2,327 6,448
EBITDA -8,298 -9,414 -4,606 -3,144
EBIT -11,352 -6,510 -4,623
Net Income -6,265 -8,751 -5,141 -3,440
Net Change In Cash 3,634 3,499 8,365 13,217
Cost of Revenue -5,789
Free Cash Flow -6,058 -1,523 -5,322 -7,617
Cash 1,175 2,149 702 3,824
Basic Shares 90,423 18,045 17,175 16,845

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $44,384 $122,647 $79,042 $14,514
Gross Profit 16,239 70,654 32,814 4,606
EBITDA -14,915 28,809 14,006 -3,465
EBIT -21,613 23,595 9,801 -3,985
Net Income -16,782 18,463 6,273 -2,420
Net Change In Cash 44,384 122,647 79,042 14,514
Cost of Revenue 11,566
Free Cash Flow -14,503 24,632 -17,850 -4,281
Cash 2,149 9,109 8,408 6,816
Basic Shares 17,207 18,651 18,393 11,595

Earnings Calls

Quarter EPS
2024-03-31 -$0.07
2023-12-31 -$0.51
2023-09-30 -$0.30
2023-06-30 -$0.20