Financials in USD. Standardized financial statements.
A compact view of how ProPhase Labs, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.34M | $6.77M | $44.38M | $122.65M | $79.04M | $14.51M | $9.88M | $13.13M | $9.87M | $21.01M |
| Revenue Growth? | -35.8% | -84.7% | -63.8% | +55.2% | +444.6% | +47.0% | -24.8% | +33.0% | -53.0% | 0.0% |
| Cost of Revenue? | $2.96M | $6.92M | $28.14M | $51.99M | $46.23M | $9.91M | $7.26M | $8.35M | $7.92M | $10.95M |
| Gross Profit? | $1.38M | -$150,000 | $16.24M | $70.65M | $32.81M | $4.61M | $2.62M | $4.78M | $1.95M | $10.07M |
| Gross Margin? | +31.9% | -2.2% | +36.6% | +57.6% | +41.5% | +31.7% | +26.5% | +36.4% | +19.7% | +47.9% |
| Operating Expenses? | $19.43M | $38.48M | $37.85M | $47.06M | $23.01M | $8.58M | $5.85M | $6.42M | $5.94M | $12.72M |
| Operating Income? | -$18.05M | -$38.63M | -$21.61M | $23.59M | $9.80M | -$3.97M | -$3.24M | -$1.63M | -$3.99M | -$2.66M |
| EBITDA? | -$11.39M | -$32.34M | -$14.83M | $28.73M | $11.39M | -$1.49M | -$2.71M | -$1.25M | -$3.67M | -$3.45M |
| Income Before Tax | -$23.39M | -$42.33M | -$22.40M | $22.91M | $5.30M | -$2.31M | -$3.11M | -$1.47M | -$3.66M | -$2.87M |
| Income Tax Expense | -$8.64M | $7.20M | -$6.02M | $4.45M | -$968,000 | $12,000 | $0 | $103,000 | -$17.99M | $212,000 |
| Net Income? | -$14.74M | -$53.36M | -$16.78M | $18.46M | $6.27M | -$2.13M | -$3.15M | -$1.74M | $41.83M | -$2.87M |
| EPS? | $-1.74 | $-26.10 | $-9.80 | $11.70 | $4.10 | $-2.00 | $-2.60 | $-1.50 | $26.10 | $-1.70 |
| Diluted EPS? | $-1.74 | $-26.10 | $-9.80 | $10.20 | $4.00 | $-2.00 | $-2.60 | $-1.50 | $25.90 | $-1.70 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality