ProPhase Labs, Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 19.82M14.50M17.45M22.41M25.03M22.07M2.52M4.21M9.87M13.13M9.88M14.51M79.04M122.65M35.00M6.80M
Cost of Revenue 8.25M5.67M7.90M8.95M9.54M8.96M1.69M3.21M7.92M8.35M7.26M9.91M37.05M51.99M19.43M6.92M
Gross Profit 11.57M8.83M11.28M14.25M16.67M14.18M0.83M1.00M1.95M4.78M2.62M4.61M41.99M70.65M15.56M-0.15M
Operating items
Research & Development 1.31M0.79M1.09M1.30M0.82M1.32M0.34M0.36M0.43M0.40M0.33M0.63M0.52M0.70M1.40M0.60M
Selling, General & Administrative 9.34M6.05M5.03M6.13M5.89M8.14M2.27M2.73M4.81M4.91M4.48M7.50M22.49M34.38M33.44M37.88M
Other Operating Expenses 4.85M5.58M7.90M7.92M9.54M12.54M0.30M1.70M0.15M1.11M1.04M-3.68M6.13M11.97M1.93M-0.01M
Operating Expenses 15.50M12.42M14.02M15.35M16.25M22.01M2.91M4.79M5.94M6.42M5.85M8.58M32.19M47.06M36.78M38.48M
Operating Income -3.94M-3.59M-2.74M-1.10M0.42M-7.83M-3.58M-2.66M-3.99M-1.63M-3.24M-2.08M9.80M23.59M-21.22M-38.63M
EBIT -3.94M-3.59M-2.74M-1.10M0.42M-7.83M-3.58M-2.66M-3.99M-1.63M-3.24M-2.08M9.80M23.59M-21.22M-38.63M
Non-operating items
Non Operating Investment Income -0.01M-0.24M-0.08M
Interest & Investment Income 0.01M0.05M0.03M0.01M0.00M0.00M0.00M0.00M0.18M0.17M0.13M0.06M0.64M0.15M0.08M
Other Non Operating Income 0.15M0.01M-0.33M
Non Operating Income 0.01M-0.02M
Net income details
EBT -3.93M-3.54M-2.71M-1.09M0.41M-7.83M-2.09M-4.01M-3.66M-1.47M-3.11M-2.31M5.30M22.91M-22.40M-42.33M
Tax Provisions -0.08M-0.04M-1.42M0.10M0.01M-0.97M4.45M-6.02M7.20M
Profit After Tax -3.84M-3.50M-2.71M-1.09M0.41M-7.83M-3.60M-4.01M40.59M-1.74M-3.15M-2.33M6.27M18.46M-16.78M-53.36M
Income from Continuing Operations -3.84M-3.50M-2.71M-1.09M0.41M-7.83M-2.09M-4.01M-2.24M-1.57M-3.11M-2.33M6.27M18.46M-16.38M-49.52M
Consolidated Net Income -3.84M-3.50M-2.71M-1.09M0.41M-7.83M-1.51M1.14M42.83M-0.17M-0.04M0.20M6.27M18.46M-0.40M-3.84M
Income towards Parent Company -3.84M-3.50M-2.71M-1.09M0.41M-7.83M-1.51M1.14M42.83M-0.17M-0.04M0.20M6.27M18.46M-0.40M-3.84M
Net Income towards Common Stockholders -3.84M-3.50M-2.71M-1.09M0.41M-7.83M-3.60M1.14M42.83M-0.17M-0.04M-2.12M7.27M18.46M-0.40M-3.84M
Additional items
EPS (Basic) -0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M
EPS (Weighted Average and Diluted) -0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 13.03M14.67M14.66M14.84M15.89M15.46M17.08M17.08M12.43M11.55M11.57M11.60M15.51M16.28M18.05M23.87M
Shares Outstanding (Diluted Average) 14.82M14.84M0.02M0.02M16.40M17.08M15.70M11.40M11.60M18.39M18.65M17.21M20.46M
EBITDA -3.94M-3.59M-2.74M-1.10M0.42M-7.83M-3.60M-2.87M40.51M-1.69M-3.12M-2.13M6.11M19.39M-17.84M-53.26M
Tax Rate 2.14%1.13%38.79%19.40%26.87%