PRPH
ProPhase Labs Inc.
$0.33
-$0.04(-10.34%)
39
Overall
60
Value
18
Tech
39
Quality
Market Cap
$16.10M
Volume
839.19K
52W Range
$0.22 - $2.23
Target Price
$11.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $20.6M | $4.2M | $9.9M | $13.1M | $9.9M | $14.5M | $79.0M | $122.6M | $35.0M | $6.8M | ||
| Total Revenue | $20.6M | $4.2M | $9.9M | $13.1M | $9.9M | $14.5M | $79.0M | $122.6M | $35.0M | $6.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-8.4M | $-3.2M | $-7.9M | $-8.3M | $7.3M | $9.9M | $37.1M | $52.0M | $19.4M | $6.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $12.2M | $997.0K | $1.9M | $4.8M | $2.6M | $4.6M | $42.0M | $70.7M | $15.6M | $-150.0K | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-15.8M | $-4.8M | $-5.9M | $-6.4M | $5.9M | $8.6M | $32.2M | $47.1M | $36.8M | $38.5M | ||
| Research & Development | $1.1M | $358.0K | $431.0K | $398.0K | $332.0K | $633.0K | $500.0K | $700.0K | $1.4M | $600.0K | ||
| Research Expense | $1.1M | $358.0K | $431.0K | $398.0K | $332.0K | $633.0K | $500.0K | $700.0K | $1.4M | $600.0K | ||
| Selling, General & Administrative | $14.7M | $4.4M | $5.5M | $6.0M | $5.5M | $7.5M | $22.5M | $46.4M | $35.4M | $37.9M | ||
| Selling & Marketing Expenses | $7.7M | $1.7M | $699.0K | $1.1M | $1.0M | $1.3M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $7.0M | $2.7M | $4.8M | $4.9M | $4.5M | $7.5M | $22.5M | $46.4M | $35.4M | $37.9M | ||
| Salaries & Wages | $-135.0K | $-1.0K | $-78.0K | $-590.0K | $-744.0K | $1.5M | -- | -- | $3.5M | $3.6M | ||
| Depreciation & Amortization | $-367.0K | $-426.0K | $-337.0K | $-383.0K | $-398.0K | $375.0K | $2.0M | $4.5M | $6.0M | $6.2M | ||
| Depreciation & Amortization | $-367.0K | $-426.0K | $-337.0K | $-383.0K | $-398.0K | $375.0K | $2.0M | $4.5M | $6.0M | $6.2M | ||
| Amortization | -- | -- | -- | -- | -- | $974.0K | $5.7M | $2.4M | $3.7M | $4.1M | ||
| Other Operating Expenses | -- | -- | $-152.0K | -- | -- | $-448.0K | $-9.2M | $816.0K | $956.0K | $956.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.6M | $-3.8M | $-4.0M | $-1.6M | $-3.2M | $-2.1M | $9.8M | $23.6M | $-21.2M | $-38.6M | ||
| EBITDA | $-3.2M | $-3.3M | $-3.3M | $-1.1M | $-2.7M | $-1.6M | $10.0M | $28.7M | $-15.5M | $-33.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $18.0K | $213.0K | $54.0K | -- | -- | $295.0K | $1.1M | $764.0K | $259.0K | $399.0K | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $62.0K | $642.0K | -- | -- | -- | ||
| Intinc | $2.0K | $1.0K | $177.0K | $167.0K | $133.0K | $62.0K | $642.0K | $153.0K | $78.0K | -- | ||
| Net Non-Operating Interest Income/Expense | $-16.0K | $-212.0K | $177.0K | $167.0K | $133.0K | $-233.0K | $-506.0K | $-611.0K | $78.0K | $-399.0K | ||
| Gain on Sale of Securities | -- | -- | -- | $54.0K | $22.0K | $4.0K | $-240.0K | $-76.0K | -- | -- | ||
| Other Income/Expense | -- | $-187.0K | $-150.0K | $-54.0K | $-22.0K | $-1.9M | $404.0K | $-76.0K | $-10.0K | $351.0K | ||
| Other Special Charges | -- | $187.0K | $150.0K | -- | -- | -- | -- | -- | $10.0K | $-351.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-228.0K | $-1.7M | $-6.1M | $-6.1M | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | $228.0K | $1.7M | $6.1M | $6.1M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.6M | $-3.8M | $-3.7M | $-1.5M | $-3.1M | $-2.0M | $6.5M | $23.6M | $-22.1M | $-41.9M | ||
| Pre-Tax Income | $-3.6M | $-4.0M | $-3.7M | $-1.5M | $-3.1M | $-2.3M | $5.3M | $22.9M | $-22.4M | $-42.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.5M | $1.0M | $-1.4M | $103.0K | $7.0K | $12.0K | $-968.0K | $4.4M | $-6.0M | $7.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-3.6M | $-2.9M | $40.6M | $-1.7M | $-3.1M | $-2.1M | $6.3M | $18.5M | $-16.8M | $-53.4M | ||
| Net Income (Continuing Operations) | $-3.6M | $-2.9M | $40.6M | $-1.7M | $-3.1M | $-2.1M | $6.3M | $18.4M | $-16.4M | $-49.5M | ||
| Net Income (Discontinued Operations) | $-3.6M | $-2.9M | $40.6M | $-1.7M | $-3.1M | $-2.1M | $6.3M | $18.5M | $-16.8M | $-53.4M | ||
| Net Income (Common Stockholders) | $-3.6M | $-2.9M | $40.6M | $-1.9M | $-3.1M | $-1.2M | $6.3M | $18.5M | $-16.8M | $-53.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $4.3M | -- | -- | $-41.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-24.2M | $-8.0M | $-13.9M | $-14.8M | $13.1M | $18.5M | $69.2M | $99.1M | $56.2M | $45.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.4M | $17.1K | $15.6M | $11.4M | $11.6M | $11.6M | $15.2M | $15.8M | $17.2M | $20.5M | ||
| Average Shares Outstanding (Diluted) | $16.4M | $17.1K | $15.7M | $11.6M | $11.6M | -- | $18.4M | $18.7M | $17.2M | $20.5M | ||
| Shares Outstanding | $17.1M | $17.1M | $11.1M | $11.6M | $11.6M | $15.2M | $15.5M | $17.2M | $18.0M | $41.9M | ||
| Basic EPS | $-0.22 | $-0.17 | $2.61 | $-0.15 | -- | $-0.36 | $0.82 | $1.17 | $-0.98 | $-2.61 | ||
| Basic EPS (Continuing Operations) | $-0.22 | $-0.24 | $-0.14 | $-0.14 | -- | $-0.38 | $0.82 | $1.17 | $-0.98 | $-2.42 | ||
| Diluted EPS | $-0.22 | $-0.17 | $2.59 | $-0.15 | $-0.27 | $-0.36 | $0.80 | $1.02 | $-0.98 | $-2.61 | ||
| Diluted EPS (Continuing Operations) | $-0.22 | $-0.24 | $-0.14 | $-0.14 | $-0.27 | -- | $0.80 | $1.02 | $-0.98 | $-2.42 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $0.07 | $2.75 | $-0.01 | -- | $0.02 | -- | -- | -- | $-0.19 | ||
| Development Expense | $-300.0K | $-300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.07 | $2.73 | $-0.01 | -- | -- | -- | -- | -- | $-0.19 | ||
| Fees | -- | $2.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $1.9M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $1.1M | $42.8M | $-340.0K | $-40.0K | $201.0K | -- | -- | -- | -- | ||
| Marketing Expense | $-8.5M | $-9.7M | -- | $-264.0K | $-443.0K | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $1.1M | $42.8M | $-340.0K | $-40.0K | $201.0K | -- | -- | $-402.0K | $-3.8M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $201.0K | -- | -- | $-402.0K | $-3.8M | ||
| Other Gand A | $7.0M | $2.7M | $4.8M | $4.9M | $4.5M | $7.5M | $22.5M | $46.4M | $35.4M | $37.9M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $-5.5M | $-724.0K | $39.0K | ||
| Rent And Landing Fees | $7.0M | $2.7M | $4.8M | $4.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $7.7M | $1.7M | $699.0K | $1.1M | $1.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-228.0K | $-1.7M | $-6.1M | $-6.1M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRPH | $0.33 | -10.3% | 839.19K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |