Financials in USD. Standardized financial statements.
A compact view of how Progressive Care, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $49.73M | $40.60M | $38.85M | $38.94M | $32.63M | $20.94M | $20.11M | $18.32M | $13.64M | $11.27M |
| Revenue Growth? | +22.5% | +4.5% | -0.2% | +19.3% | +55.9% | +4.1% | +9.8% | +34.3% | +21.1% | 0.0% |
| Cost of Revenue? | $34.56M | $30.90M | $28.68M | $29.97M | $24.66M | $16.25M | $14.64M | $13.26M | $10.16M | $9.55M |
| Gross Profit? | $15.16M | $9.70M | $10.17M | $8.97M | $7.97M | $4.69M | $5.47M | $5.06M | $3.48M | $1.71M |
| Gross Margin? | +30.5% | +23.9% | +26.2% | +23.0% | +24.4% | +22.4% | +27.2% | +27.6% | +25.5% | +15.2% |
| Operating Expenses? | $32.68M | $10.21M | $11.21M | $9.98M | $8.76M | $6.19M | $5.25M | $4.76M | $3.97M | $2.10M |
| Operating Income? | -$124,000 | -$502,801 | -$1.04M | -$1.02M | -$794,920 | -$1.54M | $191,125 | $232,069 | -$612,825 | -$427,045 |
| EBITDA? | $1.48M | -$1.87M | -$468,471 | -$163,259 | -$799,983 | -$1.17M | $334,976 | $351,370 | -$549,430 | -$390,604 |
| Income Before Tax | -$19.41M | -$5.90M | $217,993 | -$1.44M | -$2.50M | -$1.63M | $141,308 | $211,469 | -$1.21M | -$987,972 |
| Income Tax Expense | -$4.77M | $866 | $0 | $6,780 | $2,689 | $1,650 | $1,598 | $2,150 | $12,208 | $21,213 |
| Net Income? | -$14.65M | -$5.90M | -$1.18M | -$1.45M | -$2.51M | -$1.63M | $49,251 | $209,319 | -$1.22M | -$1.01M |
| EPS? | $-2.36 | $-2.03 | $-0.45 | $-0.63 | $-1.16 | $-0.78 | $0.03 | $0.12 | $-1.57 | $-6.44 |
| Diluted EPS? | $-2.36 | $-2.03 | $-0.38 | $-0.63 | $-1.16 | $-0.78 | $0.03 | $0.12 | $-1.57 | $-6.44 |
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