ProPhase Labs Financial Statements 2009-2024 | PRPH

Fifteen years of historical annual and quarterly income statements for ProPhase Labs (PRPH).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$12.75$44.38$123$79.04$14.51$9.88$13.13$9.87$4.21$2.52$22.07$25.03$22.41$17.45$14.50$19.82
$16.88$28.15$51.99$37.05$9.91$7.26$8.35$7.92$3.21$1.69$7.89$8.36$8.15$6.17$5.67$8.25
$-4.13$16.24$70.65$41.99$4.61$2.62$4.78$1.95$1.00$0.83$14.18$16.67$14.25$11.28$8.83$11.57
$0.81$1.42$0.65$0.52$0.63$0.33$0.40$0.43$0.36$0.34$1.32$0.82$1.30$1.09$0.79$1.31
$30.48$34.50$34.39$22.49$7.50$5.52$6.02$5.51$4.43$2.57$17.11$15.43$15.07$12.93$11.63$14.20
$0.00$-1.93$-12.02$-9.17$1.44$0$0$0$0$0$-3.58$0.00$1.02$0.00$0$0
$31.28$37.85$47.06$32.19$6.69$5.85$6.42$5.94$4.79$2.91$22.01$16.26$15.35$14.02$12.42$15.50
$-35.41$-21.61$23.60$9.80$-2.08$-3.24$-1.63$-3.99$-3.79$-2.08$-7.83$0.42$-1.10$-2.74$-3.59$-3.94
$-2.62$-1.19$-0.69$-4.50$-0.23$0.13$0.17$0.33$-0.21$-0.02$-0.01$-0.01$0.01$0.03$0.05$0.01
$-38.03$-22.80$22.91$5.31$-2.31$-3.11$-1.47$-3.66$-4.01$-2.09$-7.83$0.41$-1.09$-2.71$-3.54$-3.93
$-10.28$-6.02$4.45$-0.97$0.01$0$0.10$-1.42$0$0$0$0$0$0$-0.04$-0.08
$-27.76$-16.78$18.46$6.27$-2.33$-3.11$-1.57$-2.24$-4.01$-2.09$-7.83$0.41$-1.09$-2.71$-3.50$-3.84
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.76$-16.78$18.46$6.27$-2.33$-3.11$-1.57$-2.24$-4.01$-2.09$-7.83$0.41$-1.09$-2.71$-3.50$-3.84
$0.00$0$0$0$0.20$-0.04$-0.17$42.83$1.14$-1.51$0$0$0$0$0$0
$-27.76$-16.78$18.46$6.27$-2.13$-3.15$-1.74$40.59$-2.87$-3.60$-7.83$0.41$-1.09$-2.71$-3.50$-3.84
$-26.41$-14.78$28.66$13.37$-1.62$-2.84$-1.25$-3.64$-3.34$-1.71$-7.55$0.66$-0.85$-2.38$-3.23$-3.41
$-35.41$-21.61$23.60$9.80$-2.08$-3.24$-1.63$-3.99$-3.79$-2.08$-7.83$0.42$-1.10$-2.74$-3.59$-3.94
$-1.54$-0.98$1.17$0.41$-0.18$-0.27$-0.15$2.61$-0.17$-0.22$-0.47$0.03$-0.07$-0.18$-0.25$-0.30
$-1.54$-0.98$1.02$0.40$-0.18$-0.27$-0.15$2.59$-0.17$-0.22$-0.47$0.03$-0.07$-0.18$-0.25$-0.30

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$3.15$2.47$3.63$3.50$8.37$13.22$19.30$21.82$24.20$29.09$47.53$45.16$9.47$9.14$15.27$5.16$3.84$3.62$1.89$3.14$2.77$1.65$2.32$4.09$2.44$3.19$3.41$4.15$3.04$1.91$0.77$0.77$1.40$1.02$1.02$-9.92$4.39$2.19$5.86$8.97$5.13$1.80$6.17$9.60$5.95$1.94$7.54$9.08$5.42$1.89$6.02$7.46$5.08$1.74$3.17$6.19$5.20$1.13$1.98$9.10$4.98$1.75$3.99
$3.31$2.95$4.07$6.56$6.04$6.77$8.78$10.54$12.23$10.37$18.85$20.54$5.50$4.68$6.34$3.29$2.80$2.34$1.47$2.14$1.93$1.39$1.80$2.75$1.68$1.93$1.98$2.86$2.61$1.77$0.69$0.28$1.21$0.99$0.73$-3.37$1.67$1.18$2.20$3.08$1.62$1.01$2.19$3.02$2.13$1.01$2.20$3.39$2.02$1.07$1.68$2.66$1.49$0.85$1.17$2.61$1.59$0.66$0.81$3.79$1.36$1.46$1.64
$-0.17$-0.48$-0.43$-3.06$2.33$6.45$10.52$11.28$11.97$18.72$28.68$24.62$3.98$4.47$8.93$1.87$1.04$1.28$0.42$1.00$0.83$0.26$0.52$1.34$0.76$1.26$1.43$1.29$0.43$0.14$0.09$0.49$0.20$0.03$0.29$-6.56$2.72$1.01$3.66$5.90$3.51$0.79$3.98$6.59$3.82$0.93$5.34$5.69$3.40$0.83$4.34$4.80$3.60$0.90$1.99$3.58$3.61$0.47$1.17$5.31$3.62$0.29$2.35
$0.12$0.14$0.27$0.27$0.43$0.57$0.14$0.48$0.11$0.03$0.04$0.10$0.21$0.09$0.12$0.45$0.06$0.07$0.06$0.09$0.06$0.10$0.09$0.08$0.14$0.09$0.09$0.11$0.06$0.22$0.03$0.16$0.04$0.12$0.04$-0.34$0.20$0.27$0.21$0.42$0.36$0.27$0.28$0.24$0.18$0.22$0.19$0.25$0.17$0.53$0.36$0.50$0.20$0.18$0.22$0.09$0.47$0.15$0.09$0.33$0.34$0.39$0.25
$7.65$7.21$7.59$8.02$8.25$9.94$8.30$12.74$7.51$6.31$7.82$7.78$5.94$4.99$3.78$3.62$1.55$1.16$1.17$1.38$1.24$1.43$1.47$1.67$1.52$1.44$1.39$1.51$1.27$1.53$1.20$0.87$0.89$1.18$1.50$-6.49$1.92$2.30$4.83$6.16$2.79$3.66$4.50$5.75$2.40$2.43$4.86$6.02$2.16$2.23$4.67$6.14$2.29$1.70$2.80$4.68$2.21$2.60$2.15$3.27$2.08$4.53$4.31
$0$0$0$0.00$-0.13$-0.60$-1.20$-3.15$-2.40$-1.80$-4.67$-3.06$-1.48$-0.83$-3.81$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.58$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.77$7.35$7.87$8.30$8.81$11.11$9.65$16.38$10.02$8.13$12.53$10.94$7.62$5.92$7.71$2.63$1.61$1.22$1.23$1.47$1.30$1.53$1.56$1.75$1.67$1.52$1.48$1.62$1.33$1.75$1.23$1.02$0.93$1.30$1.54$-6.82$2.12$2.57$5.04$6.57$6.73$3.93$4.78$5.99$2.58$2.65$5.05$5.24$2.33$2.76$5.03$6.63$2.49$1.88$3.02$4.77$2.68$2.75$2.23$3.60$2.42$4.92$4.56
$-7.94$-7.83$-8.30$-11.35$-6.48$-4.66$0.88$-5.09$1.95$10.59$16.15$13.68$-3.65$-1.45$1.22$-0.76$-0.57$0.06$-0.81$-0.47$-0.46$-1.27$-1.04$-0.41$-0.91$-0.26$-0.05$-0.33$-0.90$-1.61$-1.14$-0.54$-0.73$-1.27$-1.25$0.26$0.60$-1.57$-1.38$-0.67$-3.22$-3.14$-0.80$0.60$1.24$-1.72$0.29$0.45$1.07$-1.93$-0.69$-1.84$1.11$-0.98$-1.03$-1.19$0.94$-2.28$-1.06$1.71$1.20$-4.63$-2.21
$-1.16$-0.61$-0.53$-0.31$-0.31$-0.26$-0.31$-0.10$-0.18$-0.18$-0.24$-4.06$-0.33$0.06$-0.16$-0.25$0.00$0.01$0.00$0.04$0.03$0.03$0.03$0.05$0.02$0.01$0.10$0.11$0.13$0.15$-0.05$-0.05$-0.05$-0.05$-0.05$-0.01$0.00$0$0.00$0.00$0.00$0$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.02$0.01$0.02$0.00$-0.01$0.01$0.00$0.01
$-9.10$-8.44$-8.83$-11.67$-6.79$-4.91$0.56$-5.19$1.78$10.41$15.91$9.62$-3.98$-1.40$1.06$-1.01$-0.57$0.07$-0.81$-0.43$-0.43$-1.24$-1.01$-0.35$-0.90$-0.26$0.04$-0.23$-0.78$-1.46$-1.20$-0.59$-0.79$-1.33$-1.31$0.25$0.60$-1.57$-1.38$-0.68$-3.22$-3.14$-0.80$0.60$1.24$-1.72$0.29$0.45$1.07$-1.93$-0.69$-1.83$1.11$-0.97$-1.01$-1.17$0.95$-2.25$-1.06$1.70$1.20$-4.63$-2.20
$-2.51$-2.29$-2.57$-2.91$-1.64$-1.47$0.01$-2.75$0.81$2.97$3.42$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.09$-0.31$-0.57$-0.45$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.59$-6.15$-6.27$-8.75$-5.14$-3.44$0.55$-2.45$0.97$7.45$12.49$10.59$-3.98$-1.40$1.06$-1.02$-0.57$0.07$-0.81$-0.43$-0.43$-1.24$-1.01$-0.46$-0.90$-0.26$0.04$-0.14$-0.47$-0.89$-0.75$-0.59$-0.79$-1.33$-1.31$0.25$0.60$-1.57$-1.38$-0.68$-3.22$-3.14$-0.80$0.60$1.24$-1.72$0.29$0.45$1.07$-1.93$-0.69$-1.83$1.11$-0.97$-1.01$-1.13$0.95$-2.25$-1.06$1.78$1.20$-4.63$-2.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.59$-6.15$-6.27$-8.75$-5.14$-3.44$0.55$-2.45$0.97$7.45$12.49$10.59$-3.98$-1.40$1.06$-1.02$-0.57$0.07$-0.81$-0.43$-0.43$-1.24$-1.01$-0.46$-0.90$-0.26$0.04$-0.14$-0.47$-0.89$-0.75$-0.59$-0.79$-1.33$-1.31$0.25$0.60$-1.57$-1.38$-0.68$-3.22$-3.14$-0.80$0.60$1.24$-1.72$0.29$0.45$1.07$-1.93$-0.69$-1.83$1.11$-0.97$-1.01$-1.13$0.95$-2.25$-1.06$1.78$1.20$-4.63$-2.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.04$0.16$0$0$0$0$0$0$-0.01$-0.16$0$0$-0.08$-0.31$-1.42$44.63$0.02$0.95$0.20$-0.03$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.59$-6.15$-6.27$-8.75$-5.14$-3.44$0.55$-2.45$0.97$7.45$12.49$10.59$-3.98$-1.40$1.06$-0.98$-0.41$0.07$-0.81$-0.47$-0.43$-1.24$-1.01$-0.47$-1.06$-0.26$0.04$-0.22$-0.78$-2.31$43.89$-0.57$0.17$-1.13$-1.34$-1.26$0.60$-1.57$-1.38$-0.68$-3.22$-3.14$-0.80$0.60$1.24$-1.72$0.29$0.45$1.07$-1.93$-0.69$-1.83$1.11$-0.97$-1.01$-1.13$0.95$-2.25$-1.06$1.78$1.20$-4.63$-2.20
$-4.81$-5.86$-6.36$-9.38$-4.52$-3.16$2.27$-4.08$3.32$11.94$17.48$14.95$-2.64$-0.79$1.84$-0.56$-0.48$0.14$-0.73$-0.37$-0.36$-1.17$-0.94$-0.31$-0.82$-0.17$0.04$-0.51$-0.81$-1.52$-0.81$-0.42$-0.62$-1.16$-1.14$0.37$0.70$-1.48$-1.30$-0.60$-3.15$-3.07$-0.74$0.67$1.30$-1.66$0.36$0.52$1.14$-1.87$-0.63$-1.78$1.21$-0.89$-0.93$-1.09$1.03$-2.19$-0.98$1.81$1.31$-4.47$-2.05
$-7.94$-7.83$-8.30$-11.35$-6.48$-4.66$0.88$-5.09$1.95$10.59$16.15$13.68$-3.65$-1.45$1.22$-0.76$-0.57$0.06$-0.81$-0.47$-0.46$-1.27$-1.04$-0.41$-0.91$-0.26$-0.05$-0.33$-0.90$-1.61$-1.14$-0.54$-0.73$-1.27$-1.25$0.26$0.60$-1.57$-1.38$-0.67$-3.22$-3.14$-0.80$0.60$1.24$-1.72$0.29$0.45$1.07$-1.93$-0.69$-1.84$1.11$-0.98$-1.03$-1.19$0.94$-2.28$-1.06$1.71$1.20$-4.63$-2.21
$-0.35$-0.33$-0.35$-0.51$-0.30$-0.20$0.03$-0.18$0.06$0.48$0.81$0.69$-0.26$-0.09$0.07$-0.08$-0.04$0.01$-0.07$-0.03$-0.04$-0.11$-0.09$-0.04$-0.09$-0.02$0.00$0.23$-0.05$-0.14$2.57$-0.03$0.01$-0.07$-0.08$-0.07$0.04$-0.10$-0.09$-0.05$-0.18$-0.19$-0.05$0.04$0.08$-0.11$0.02$0.04$0.07$-0.13$-0.05$-0.12$0.07$-0.06$-0.07$-0.08$0.06$-0.15$-0.08$0.14$0.09$-0.36$-0.17
$-0.35$-0.33$-0.35$-0.51$-0.30$-0.20$0.03$-0.12$0.06$0.40$0.68$0.69$-0.26$-0.09$0.06$-0.08$-0.04$0.01$-0.07$-0.03$-0.04$-0.11$-0.09$-0.04$-0.09$-0.02$0.00$0.31$-0.05$-0.14$2.47$-0.03$0.01$-0.07$-0.08$-0.07$0.04$-0.10$-0.09$-0.05$-0.18$-0.19$-0.05$0.04$0.08$-0.11$0.02$0.04$0.07$-0.13$-0.05$-0.12$0.07$-0.06$-0.07$-0.08$0.06$-0.15$-0.08$0.14$0.09$-0.36$-0.17