PRPH Stock Annual Income Statement. Download in Excel
ProPhase Labs Inc.
PRPH 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Major
0.61
USD
-0.04
(-6.52%)
Previous close: 0.6531 Open: 0.65 Bid: 0.625 Ask: 0.7
52 week range
0.61 7.48
Mkt Cap: 16 M Avg Vol (90 Days): 187,700
Last updated: Sunday 22nd December 2024
Financials
PRPH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 901000.0 | 6 M | 6 M | 3 M | ||||||
| Basic EPS from continuing operations | -0.47 | -0.22 | -0.24 | -0.14 | -0.14 | -0.38 | 0.82 | 1.17 | -0.98 | |
| Basic EPS total | -0.47 | -0.22 | -0.17 | 2.61 | -0.15 | -0.36 | 0.82 | 1.17 | -0.98 | |
| Basic weighted shares outstanding | 16773.0 | 16 M | 17081.0 | 16 M | 11 M | 12 M | 12 M | 15 M | 16 M | 17 M |
| BasicDiscontinuousOperations | 0.07 | 2.75 | -0.01 | 0.02 | ||||||
| Cost of sales | -8 M | -8 M | -3 M | -8 M | -8 M | 7 M | 10 M | 37 M | 52 M | 28 M |
| Depreciation | -277000.0 | -367000.0 | -426000.0 | -337000.0 | -383000.0 | -398000.0 | 375000.0 | 2 M | 5 M | 6 M |
| DepreciationAndAmortization | -277000.0 | -367000.0 | -426000.0 | -337000.0 | -383000.0 | -398000.0 | 375000.0 | 2 M | 5 M | 6 M |
| DevelopmentExpense | -300000.0 | -300000.0 | ||||||||
| Diluted EPS total | -0.47 | -0.22 | -0.17 | 2.59 | -0.15 | -0.27 | -0.36 | 0.8 | 1.02 | -0.98 |
| Diluted normalized net income/share | -0.47 | -0.22 | -0.24 | -0.14 | -0.14 | -0.27 | 0.8 | 1.02 | -0.98 | |
| Diluted weighted shares outstanding | 16773.0 | 16 M | 17081.0 | 16 M | 12 M | 12 M | 18 M | 19 M | 17 M | |
| DilutedDiscontinuousOperations | 0.07 | 2.73 | -0.01 | |||||||
| Fees | 2000.0 | |||||||||
| GainOnSaleOfPPE | 2 M | |||||||||
| GainOnSaleOfSecurity | 54000.0 | 22000.0 | 4000.0 | -240000.0 | -76000.0 | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | 1 M | 43 M | -340000.0 | -40000.0 | 201000.0 | |||||
| GeneralAndAdministrativeExpense | 8 M | 7 M | 3 M | 5 M | 5 M | 4 M | 7 M | 22 M | 34 M | 36 M |
| Gross operating profit | 14 M | 12 M | 997000.0 | 2 M | 5 M | 3 M | 5 M | 42 M | 71 M | 16 M |
| ImpairmentOfCapitalAssets | -4 M | |||||||||
| Income before tax | -8 M | -4 M | -4 M | -4 M | -1 M | -3 M | -2 M | 5 M | 23 M | -23 M |
| Income restructuring and M&A | -228000.0 | -2 M | -6 M | -6 M | ||||||
| Income taxes | 3 M | 1 M | 1 M | -1 M | 103000.0 | 7000.0 | 12000.0 | -968000.0 | 4 M | -6 M |
| Interest income | 4000.0 | 2000.0 | 1000.0 | 177000.0 | 167000.0 | 133000.0 | 62000.0 | 642000.0 | 153000.0 | 78000.0 |
| InterestExpenseNonOperating | 10000.0 | 18000.0 | 213000.0 | 54000.0 | 295000.0 | 1 M | 764000.0 | 1 M | ||
| InterestIncomeOperating | 62000.0 | 642000.0 | ||||||||
| MarketingExpense | -11 M | -8 M | -10 M | -264000.0 | -443000.0 | |||||
| MiscOtherSpecialCharges | 187000.0 | 150000.0 | 10000.0 | |||||||
| Net income from total operations | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -2 M | 6 M | 18 M | -17 M |
| NetIncomeCommonStockholders | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -1 M | 6 M | 43 M | -17 M |
| NetIncomeContinuousOperations | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -2 M | 6 M | 18 M | -17 M |
| NetIncomeDiscontinuousOperations | 1 M | 43 M | -340000.0 | -40000.0 | 201000.0 | |||||
| NetNonOperatingInterestIncomeExpense | -6000.0 | -16000.0 | -212000.0 | 177000.0 | 167000.0 | 133000.0 | -233000.0 | -506000.0 | -611000.0 | -1 M |
| NonRecurringOperationExpense | -10000.0 | |||||||||
| Normalized income | 4 M | -75 M | ||||||||
| Operating income | -4 M | -4 M | -4 M | -4 M | -2 M | -3 M | -2 M | 10 M | 24 M | -22 M |
| Operating income before depreciation (EBITDA) | -8 M | -3 M | -3 M | -3 M | -1 M | -3 M | -2 M | 10 M | 29 M | -15 M |
| OperatingExpense | -22 M | -16 M | -5 M | -6 M | -6 M | 6 M | 9 M | 32 M | 47 M | 38 M |
| Other income net | 4 M | -187000.0 | -150000.0 | -54000.0 | -22000.0 | -2 M | 404000.0 | -856000.0 | -10000.0 | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 201000.0 | |||||||||
| OtherGandA | 8 M | 7 M | 3 M | 5 M | 5 M | 4 M | 7 M | 22 M | 34 M | 36 M |
| OtherImpairmentOfCapitalAssets | 4 M | |||||||||
| OtherOperatingExpenses | -152000.0 | -448000.0 | -9 M | -12 M | 956000.0 | |||||
| OtherWriteOff | -5 M | -724000.0 | ||||||||
| RentAndLandingFees | 8 M | 7 M | 3 M | 5 M | 5 M | |||||
| Research & development expense | 1 M | 1 M | 358000.0 | 431000.0 | 398000.0 | 332000.0 | 633000.0 | 500000.0 | 700000.0 | 1 M |
| ResearchExpense | 1 M | 1 M | 358000.0 | 431000.0 | 398000.0 | 332000.0 | 633000.0 | 500000.0 | 700000.0 | 1 M |
| RestructringAndMnAIncome | -228000.0 | -2 M | -6 M | -6 M | ||||||
| Revenue per share | 974000.0 | 6 M | 6 M | 4 M | ||||||
| SalariesAndWages | -1000000.0 | -135000.0 | -1000.0 | -78000.0 | -590000.0 | -744000.0 | 1 M | |||
| Selling Gen & administrative expense | 17 M | 15 M | 4 M | 6 M | 6 M | 6 M | 7 M | 22 M | 34 M | 36 M |
| SellingAndMarketingExpense | 9 M | 8 M | 2 M | 699000.0 | 1 M | 1 M | 1 M | |||
| SellingExpense | 9 M | 8 M | 2 M | 699000.0 | 1 M | 1 M | ||||
| Special income/charges | 4 M | 228000.0 | 2 M | 6 M | 6 M | |||||
| Total Income available for interest expense (EBIT) | -8 M | -4 M | -4 M | -4 M | -1 M | -3 M | -2 M | 6 M | 24 M | -22 M |
| Total common shares outstanding | 16 M | 17 M | 17 M | 11 M | 12 M | 12 M | 15 M | 15 M | 17 M | 18 M |
| Total net income | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -2 M | 6 M | 18 M | -17 M |
| Total ordinary shares | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total revenues | 22 M | 21 M | 4 M | 10 M | 13 M | 10 M | 15 M | 79 M | 123 M | 44 M |
| TotalExpenses | -30 M | -24 M | -8 M | -14 M | -15 M | 13 M | 18 M | 69 M | 99 M | 66 M |
| TotalRevenue | 22 M | 21 M | 4 M | 10 M | 13 M | 10 M | 15 M | 79 M | 123 M | 44 M |
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