ProPhase Labs Income Statement (2010-2025) | PRPH

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	1.13M	5.20M	6.19M	3.17M	1.74M	5.08M	7.46M	6.02M	1.89M	5.42M	9.08M	7.54M	1.94M	5.95M	9.60M	6.17M	1.80M	5.13M	8.97M	5.86M	2.19M	4.39M	8.16M	1.02M	1.02M	1.40M	0.77M	0.77M	1.91M	3.04M	4.15M	3.41M	3.19M	2.44M	4.09M	2.32M	1.65M	2.77M	3.14M	1.89M	3.62M	3.84M	5.11M	15.27M	9.14M	9.47M	45.16M	47.53M	29.09M	24.20M	21.82M	19.30M	13.22M	8.37M	-5.88M	2.36M	1.50M	1.42M	1.52M	1.43M	1.25M	0.88M
Cost of Revenue	0.78M	1.59M	2.61M	1.55M	0.85M	1.49M	4.40M	3.18M	1.07M	2.02M	3.91M	3.36M	1.01M	2.13M	4.19M	3.00M	1.00M	1.62M	4.15M	2.81M	1.18M	1.67M	-3.37M	0.73M	0.99M	1.21M	0.28M	0.69M	1.76M	2.61M	2.86M	1.98M	1.93M	1.68M	2.75M	1.80M	1.39M	1.93M	2.14M	1.47M	2.34M	2.80M	3.29M	6.34M	4.68M	5.50M	20.54M	18.85M	10.37M	12.23M	10.54M	8.78M	6.77M	6.04M	-2.16M	2.42M	1.66M	1.20M	1.64M	0.91M	0.51M	1.01M
Gross Profit	0.47M	3.61M	3.58M	1.99M	0.90M	3.60M	4.80M	4.34M	0.82M	3.40M	5.69M	5.34M	0.93M	3.82M	6.59M	3.98M	0.79M	3.51M	5.90M	3.66M	1.01M	2.72M	4.79M	0.28M	0.03M	0.20M	0.49M	0.09M	0.14M	0.43M	1.29M	1.43M	1.26M	0.76M	1.34M	0.52M	0.26M	0.83M	1.00M	0.41M	1.28M	1.04M	1.87M	8.93M	4.47M	3.98M	24.62M	28.68M	18.72M	11.97M	11.28M	10.52M	6.45M	2.33M	-3.74M	-0.06M	-0.15M	0.21M	-0.15M	0.53M	0.73M	-0.12M
Operating items
Research & Development	0.15M	0.47M	0.08M	0.22M	0.18M	0.20M	0.49M	0.36M	0.53M	0.17M	0.25M	0.19M	0.22M	0.18M	0.24M	0.28M	0.27M	0.36M	0.41M	0.21M	0.27M	0.20M	-0.34M	0.04M	0.12M	0.04M	0.16M	0.03M	0.22M	0.06M	0.11M	0.09M	0.09M	0.14M	0.08M	0.09M	0.10M	0.06M	0.09M	0.06M	0.07M	0.06M	0.45M	0.12M	0.09M	0.21M	0.10M	0.04M	0.03M	0.11M	0.53M	0.14M	0.57M	0.43M	0.26M	0.27M	0.14M	0.12M	0.07M	0.10M	0.00M	0.01M
Selling, General & Administrative	1.82M	1.30M	1.52M	1.25M	1.04M	1.13M	1.61M	1.49M	1.41M	1.13M	2.10M	1.50M	1.72M	1.31M	1.37M	1.51M	2.80M	1.92M	1.92M	2.02M	1.59M	1.22M	-2.57M	1.20M	0.94M	0.73M	-0.15M	1.08M	1.31M	1.12M	1.30M	1.22M	1.20M	1.13M	1.36M	1.20M	1.09M	0.94M	1.25M	1.17M	1.16M	1.55M	3.62M	3.78M	4.99M	5.94M	7.78M	7.82M	6.31M	7.51M	12.74M	8.30M	9.94M	8.24M	6.96M	7.30M	6.93M	6.57M	17.08M	4.09M	4.62M	4.63M
Other Operating Expenses	0.78M	0.90M	3.16M	1.55M	0.66M	1.16M	4.53M	3.18M	0.82M	1.03M	2.89M	3.36M	0.71M	1.09M	4.38M	3.00M	0.85M	4.45M	4.24M	2.81M	0.71M	0.70M	-3.92M	0.30M	-0.05M	-0.05M	1.01M	0.12M	0.15M	0.12M	-0.07M	0.17M	0.23M	0.40M	0.30M	0.27M	0.34M	0.30M	0.13M			-0.76M	-1.26M	3.81M	0.83M	-4.02M	10.59M	4.67M	1.80M	2.40M	3.10M	1.20M	0.60M	0.13M					-0.01M
Operating Expenses	2.75M	2.67M	4.76M	3.02M	1.88M	2.49M	6.63M	5.03M	2.76M	2.33M	5.24M	5.05M	2.65M	2.58M	5.99M	4.78M	3.93M	6.72M	6.57M	5.04M	2.57M	2.12M	-6.82M	1.54M	1.30M	0.93M	1.02M	1.23M	1.75M	1.33M	1.62M	1.48M	1.52M	1.67M	1.75M	1.56M	1.53M	1.29M	1.47M	1.23M	1.22M	1.61M	4.52M	7.71M	5.92M	7.62M	10.94M	12.53M	8.13M	10.02M	16.37M	9.64M	11.11M	8.80M	7.22M	7.57M	7.07M	6.70M	17.14M	4.19M	4.63M	4.64M
Operating Income	-2.28M	0.94M	-1.18M	-1.02M	-0.98M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.21M	-0.67M	-1.38M	-1.57M	0.60M	-1.24M	-1.31M	-1.32M	-0.79M	0.76M	-0.74M	-0.89M	-0.90M	-0.33M	-0.05M	-0.26M	-0.91M	-0.41M	-1.04M	-1.27M	-0.46M	-0.47M	-0.81M	0.06M	-0.57M	-0.76M	1.22M	-1.45M	-3.65M	13.68M	16.15M	10.59M	1.95M	-5.09M	0.88M	-4.66M	-6.48M	-10.96M	-7.63M	-7.23M	-6.48M	-17.29M	-3.66M	-3.89M	-4.76M
EBIT	-2.28M	0.94M	-1.18M	-1.02M	-0.98M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.21M	-0.67M	-1.38M	-1.57M	0.60M	-1.24M	-1.31M	-1.32M	-0.79M	0.76M	-0.74M	-0.89M	-0.90M	-0.33M	-0.05M	-0.26M	-0.91M	-0.41M	-1.04M	-1.27M	-0.46M	-0.47M	-0.81M	0.06M	-0.57M	-0.76M	1.22M	-1.45M	-3.65M	13.68M	16.15M	10.59M	1.95M	-5.09M	0.88M	-4.66M	-6.48M	-10.96M	-7.63M	-7.23M	-6.48M	-17.29M	-3.66M	-3.89M	-4.76M
Non-operating items
Non Operating Investment Income																																												-0.01M	-0.07M			0.04M
Interest & Investment Income	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M				0.00M	0.00M	0.00M													0.10M	0.01M	0.01M	0.05M	0.03M	0.03M	0.03M	0.04M	0.00M	0.01M	0.04M	0.01M	0.09M	0.21M	0.23M	0.11M	0.07M	0.03M	0.03M	0.03M	0.01M	0.03M	0.00M	0.04M
Other Non Operating Income																																																-0.08M				-0.11M	0.01M	-0.03M	0.14M	-0.02M			-0.32M	-0.43M	-0.29M	-0.62M
Non Operating Income																																																-0.08M				-0.11M	0.01M	-0.03M	0.14M	-0.02M				-0.04M
Net income details
EBT	-2.25M	0.95M	-1.17M	-1.01M	-0.97M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.22M	-0.68M	-1.38M	-1.57M	0.60M	0.25M	-1.31M	-1.32M	-0.79M	-0.59M	-1.20M	-1.46M	-0.78M	-0.23M	0.04M	-0.26M	-0.90M	-0.35M	-1.01M	-1.24M	-0.43M	-0.43M	-0.81M	0.07M	-0.57M	-1.01M	1.06M	-1.40M	-3.98M	9.62M	15.91M	10.41M	1.78M	-5.19M	0.56M	-4.91M	-6.79M	-11.26M	-8.09M	-7.75M	-7.47M	-19.02M	-4.68M	-3.69M	-7.00M
Tax Provisions			-0.04M																									0.45M	-0.57M	-0.30M	-0.10M																	3.42M	2.96M	0.81M	-2.75M	0.01M	-1.47M	-1.64M	-2.91M	-2.57M	-2.29M	-2.51M	14.56M		0.78M	-0.16M
Profit After Tax	-2.25M	0.95M	-1.13M	-1.01M	-0.98M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.22M	-0.68M	-1.38M	-1.57M	0.60M	-1.26M	-1.34M	-1.13M	0.17M	-1.71M	43.89M	-2.31M	-0.78M	-0.22M	0.04M	-0.26M	-1.06M	-0.47M	-1.01M	-1.24M	-0.43M	-0.47M	-0.81M	0.07M	-0.57M	-1.02M	1.06M	-1.40M	-3.98M	10.59M	12.49M	7.45M	0.97M	-2.44M	0.55M	-3.44M	-5.14M	-8.75M	-6.26M	-6.15M	-6.59M	-34.36M	-4.68M	-4.47M	-6.84M
Income from Continuing Operations	-2.25M	0.95M	-1.13M	-1.01M	-0.97M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.22M	-0.68M	-1.38M	-1.57M	0.60M	0.25M	-1.31M	-1.32M	-0.79M	-0.59M	-1.65M	-0.89M	-0.47M	-0.13M	0.04M	-0.26M	-0.90M	-0.35M	-1.01M	-1.24M	-0.43M	-0.43M	-0.81M	0.07M	-0.57M	-1.01M	1.06M	-1.40M	-3.98M	9.62M	12.49M	7.45M	0.97M	-2.44M	0.55M	-3.44M	-5.14M	-8.35M	-5.52M	-5.46M	-4.96M	-33.57M	-4.68M	-4.47M	-6.84M
Consolidated Net Income	-2.25M	0.95M	-1.13M	-1.01M	-0.97M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.22M	-0.68M	-1.38M	-1.57M	0.60M	0.25M	-0.03M	0.20M	0.95M	0.02M	44.63M	-1.42M	-0.30M	-0.09M	0.04M	-0.26M	-0.16M	-0.01M	-1.01M	-1.24M	-0.43M	-0.43M	-0.81M	0.07M	0.16M	0.04M	1.06M	-1.40M	-3.98M	9.62M	12.49M	7.45M	0.97M	-2.44M	0.55M	-3.44M	-5.14M	-8.35M	-0.74M	-0.69M	-1.62M	-0.79M	8.75M
Income towards Parent Company	-2.25M	0.95M	-1.13M	-1.01M	-0.97M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.22M	-0.68M	-1.38M	-1.57M	0.60M	0.25M	-0.03M	0.20M	0.95M	0.02M	44.63M	-1.42M	-0.30M	-0.09M	0.04M	-0.26M	-0.16M	-0.01M	-1.01M	-1.24M	-0.43M	-0.43M	-0.81M	0.07M	0.16M	0.04M	1.06M	-1.40M	-3.98M	9.62M	12.49M	7.45M	0.97M	-2.44M	0.55M	-3.44M	-5.14M	-8.35M	-0.74M	-0.69M	-1.62M	-0.79M	8.75M
Net Income towards Common Stockholders	-2.25M	0.95M	-1.13M	-1.01M	-0.97M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.22M	-0.68M	-1.38M	-1.57M	0.60M	-1.26M	-1.34M	-1.13M	0.17M	0.02M	44.63M	-1.42M	-0.30M	-0.09M	0.04M	-0.26M	-0.16M	-0.01M	-1.01M	-1.24M	-0.43M	-0.43M	-0.81M	0.07M	0.16M	0.04M	1.06M	-1.40M	-3.98M	11.41M	12.73M	7.65M	1.17M	-2.44M	0.55M	-3.44M	-5.14M	-8.35M	-0.74M	-0.69M	-1.62M	-0.79M	8.75M
Additional items
EPS (Basic)	-0.15	0.06	-0.08	-0.07	-0.07	0.07	-0.12	-0.05	-0.13	0.07	0.03	0.02	-108.49	0.08	37.75	-0.05	-185.20	-176.63	-0.04	-0.09	-0.10	0.04	-0.08	-0.08	-0.08	-0.05	0.00	2.57	-0.14	-0.05	0.16	0.00	-0.02	11.54M	-11.34M	-0.09	-0.11	-0.04	-0.04	-0.07	0.01	-0.05	0.00	0.07	-0.09	-0.26	0.70	0.81	0.48	0.06	-0.16	0.03	-0.20	-0.30	-0.51	-0.36	-0.33	-0.35	-0.04	-0.13	-0.11	-0.16
EPS (Weighted Average and Diluted)						0.07	-0.12	-0.05		0.07	0.03	0.02	-0.11	0.08	36.74	-0.05	-185.20	-176.63	-40.30	-86.84	-97.75	0.04	-0.08	-0.08	-0.08	-0.04	0.00	2.47	-0.14	-0.05	0.20	0.00	-0.02	-0.09	0.00	-0.09	-0.11	-0.04		-0.07	0.01		0.00	0.06	-0.09	-0.26	0.69	0.68	0.40	0.06	-0.08	0.03	-0.20	-0.30	-0.51	-0.36	-0.33	-0.35	-0.04	-0.13	-0.11	-0.16
Shares Outstanding (Weighted Average)							14.82M	14.80M	14.83M	14.84M	14.84M	15.75M	0.02M	15.86M	0.02M	16.47M	0.02M	0.02M	16.77M	0.02M	0.02M	0.02M	16.40M	17.08M	0.02M	17.08M	17.08M	17.08M	17.03M	0.02M	15.56M	11.13M	11.34M	0.01M	11.40M	11.56M	0.01M	11.56M	11.56M	11.58M	0.01M	11.60M	11.60M	0.01M	0.02M	0.02M	15.17M	0.02M	0.02M	15.90M	15.85M	16.75M	16.84M	17.18M	17.21M	17.21M	18.89M	19.08M	20.46M	35.23M	41.54M	41.54M
Shares Outstanding (Diluted Average)							14.82M	14.80M		14.98M	14.84M	16.20M		16.31M	0.02M	16.47M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	16.40M	17.08M	0.02M	17.60M	17.08M	17.77M	17.68M	0.02M	15.70M	11.41M	11.34M	0.01M	11.40M	11.56M	0.01M			11.58M	0.01M		11.60M	0.02M	0.02M	0.02M	18.39M	0.02M	0.02M	20.25M	18.65M	18.06M	16.84M	17.18M	17.21M	17.21M	18.89M	19.08M	20.46M	35.23M	41.54M	41.54M
EBITDA	-2.28M	0.94M	-1.18M	-1.02M	-0.98M	1.11M	-1.83M	-0.69M	-1.93M	1.07M	0.45M	0.29M	-1.72M	1.24M	0.60M	-0.80M	-3.14M	-3.21M	-0.67M	-1.38M	-1.57M	0.60M	-1.24M	-1.31M	-1.32M	0.17M	-0.57M	43.89M	-2.31M	-0.81M	-0.26M		-0.19M	-1.03M	-0.47M	-1.00M	-1.23M	-0.43M	-0.46M	-0.80M	0.07M	-0.42M	-0.98M	1.05M	-1.46M	-4.01M	10.54M	12.53M	7.35M	0.92M	-1.40M	-0.12M	-2.94M	-7.17M	-7.61M	-6.11M	-6.21M	-6.59M	-34.36M	3.97M	-4.47M	-6.84M
Interest Expenses												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M		0.00M	0.01M	0.05M	0.05M	0.05M	0.06M	0.05M														0.04M	0.25M	0.25M	0.32M	0.30M	0.28M	0.23M	0.20M	0.20M	0.13M	0.21M	0.29M	0.28M	0.48M	0.44M	0.52M	0.99M	1.39M	0.54M	0.59M	1.55M
Tax Rate			3.42%																									-37.81%	39.32%	39.25%	43.61%																	21.47%	28.48%	45.53%	52.90%	2.48%	30.00%	24.23%	25.87%	31.72%	29.51%	33.56%	-76.54%		-21.09%	2.24%

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ProPhase Labs Income Statement (2010-2025) | PRPH

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