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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