PRPH
Income statement / Annual
Last year (2023), ProPhase Labs, Inc.'s total revenue was $44.38 M,
a decrease of 63.81% from the previous year.
In 2023, ProPhase Labs, Inc.'s net income was -$16.78 M.
See ProPhase Labs, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$44.38 M
|
$122.65 M
|
$79.04 M
|
$14.51 M
|
$9.88 M
|
$13.13 M
|
$9.87 M
|
$21.01 M
|
$20.60 M
|
$22.07 M
|
| Cost of Revenue |
$28.15 M |
$51.99 M |
$46.23 M |
$9.91 M |
$7.26 M |
$8.35 M |
$7.92 M |
$10.95 M |
$8.43 M |
$7.89 M |
| Gross Profit |
$16.24 M |
$70.65 M |
$32.81 M |
$4.61 M |
$2.62 M |
$4.78 M |
$1.95 M |
$10.07 M |
$12.18 M |
$14.18 M |
| Gross Profit Ratio |
0.37 |
0.58 |
0.42 |
0.32 |
0.26 |
0.36 |
0.2 |
0.48 |
0.59 |
0.64 |
| Research and Development
Expenses |
$1.42 M
|
$652,000.00
|
$520,000.00
|
$633,000.00
|
$332,000.00
|
$398,000.00
|
$431,000.00
|
$575,000.00
|
$1.08 M
|
$1.32 M
|
| General & Administrative
Expenses |
$34.50 M
|
$46.41 M
|
$22.49 M
|
$6.67 M
|
$4.48 M
|
$4.91 M
|
$4.81 M
|
$5.06 M
|
$6.99 M
|
$8.14 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$1.29 M
|
$1.04 M
|
$1.11 M
|
$699,000.00
|
$7.08 M
|
$7.70 M
|
$8.97 M
|
| Selling, General &
Administrative Expenses |
$34.50 M
|
$46.41 M
|
$22.49 M
|
$7.96 M
|
$5.52 M
|
$6.02 M
|
$5.51 M
|
$12.15 M
|
$14.68 M
|
$17.11 M
|
| Other Expenses |
$1.93 M |
$46.41 M |
$0.00 |
$6.67 M |
$4.48 M |
$4.91 M |
$150,000.00 |
$5.06 M |
$6.99 M |
$0.00 |
| Operating Expenses |
$37.85 M |
$47.06 M |
$23.01 M |
$8.59 M |
$5.85 M |
$6.42 M |
$5.94 M |
$12.72 M |
$15.76 M |
$18.43 M |
| Cost And Expenses |
$66.00 M |
$99.05 M |
$69.24 M |
$18.50 M |
$13.12 M |
$14.76 M |
$13.86 M |
$23.67 M |
$24.19 M |
$26.32 M |
| Interest Income |
$78,000.00 |
$153,000.00 |
$642,000.00 |
$62,000.00 |
$133,000.00 |
$167,000.00 |
$231,000.00 |
$1,000.00 |
$2,000.00 |
$4,000.00 |
| Interest Expense |
$1.28 M |
$764,000.00 |
$1.15 M |
$295,000.00 |
$0.00 |
$0.00 |
$54,000.00 |
$213,000.00 |
$16,000.00 |
$10,000.00 |
| Depreciation &
Amortization |
$6.70 M
|
$5.06 M
|
$4.94 M
|
$531,000.00
|
$398,000.00
|
$383,000.00
|
$337,000.00
|
$347,000.00
|
$367,000.00
|
$277,000.00
|
| EBITDA |
-$14.83 M
|
$28.73 M
|
$11.39 M
|
-$1.49 M
|
-$2.71 M
|
-$1.25 M
|
-$3.68 M
|
-$3.45 M
|
-$1.79 M
|
-$7.56 M
|
| EBITDA Ratio |
-0.33 |
0.23 |
0.18 |
-0.24 |
-0.29 |
-0.12 |
-0.37 |
-0.11 |
-0.17 |
-0.19 |
| Operating Income Ratio
|
-0.49
|
0.19
|
0.12
|
-0.27
|
-0.33
|
-0.12
|
-0.4
|
-0.13
|
-0.17
|
-0.35
|
| Total Other
Income/Expenses Net |
-$1.19 M
|
-$687,000.00
|
-$4.50 M
|
-$221,000.00
|
$133,000.00
|
$167,000.00
|
$327,000.00
|
-$1.35 M
|
-$16,000.00
|
-$6,000.00
|
| Income Before Tax |
-$22.80 M |
$22.91 M |
$5.31 M |
-$2.33 M |
-$3.11 M |
-$1.47 M |
-$3.66 M |
-$2.87 M |
-$3.60 M |
-$7.83 M |
| Income Before Tax Ratio
|
-0.51
|
0.19
|
0.07
|
-0.16
|
-0.31
|
-0.11
|
-0.37
|
-0.14
|
-0.17
|
-0.35
|
| Income Tax Expense |
-$6.02 M |
$4.45 M |
-$968,000.00 |
$94,000.00 |
-$93,000.00 |
$103,000.00 |
-$17.99 M |
$212,000.00 |
$16,000.00 |
$3.58 M |
| Net Income |
-$16.78 M |
$18.46 M |
$6.27 M |
-$2.42 M |
-$3.01 M |
-$1.74 M |
$41.83 M |
-$2.87 M |
-$3.60 M |
-$7.83 M |
| Net Income Ratio |
-0.38 |
0.15 |
0.08 |
-0.17 |
-0.31 |
-0.13 |
4.24 |
-0.14 |
-0.17 |
-0.35 |
| EPS |
-0.98 |
1.17 |
0.41 |
-0.21 |
-0.26 |
-0.15 |
2.61 |
-0.17 |
-0.22 |
-0.47 |
| EPS Diluted |
-0.98 |
1.02 |
0.4 |
-0.21 |
-0.26 |
-0.15 |
2.59 |
-0.17 |
-0.22 |
-0.47 |
| Weighted Average Shares
Out |
$17.21 M
|
$15.85 M
|
$15.17 M
|
$11.60 M
|
$11.56 M
|
$11.40 M
|
$15.57 M
|
$16.69 M
|
$16.11 M
|
$16.67 M
|
| Weighted Average Shares
Out Diluted |
$17.21 M
|
$18.65 M
|
$18.39 M
|
$11.60 M
|
$11.56 M
|
$11.40 M
|
$15.70 M
|
$17.08 M
|
$16.40 M
|
$16.77 M
|
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