ProPhase Labs
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $883 | $1,247 | $1,431 | $-2,484 |
Gross Profit | -123 | 734 | 526 | 924 |
EBITDA | -4,392 | -3,566 | -2,536 | |
EBIT | -5,447 | -5,004 | -4,139 | |
Net Income | -6,839 | -4,472 | 3,966 | -34,359 |
Net Change In Cash | 883 | 1,247 | 1,431 | -2,484 |
Free Cash Flow | -21,523 | -247 | -3,381 | -3,336 |
Cash | 405 | 169 | 88 | 678 |
Basic Shares | 4,154 | 4,154 | 1,907 | 29,874 |
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 | 8,658 |
Basic Shares | 1,907 | 1,720 | 1,865 | 1,839 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.16 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.13 |
2024-12-31 | -$1.59 |
