ProPhase Labs
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $-2,484 | $-2,484 | $3,146 | $2,474 |
Gross Profit | 924 | 924 | -165 | -476 |
EBITDA | -14,317 | -5,431 | -6,068 | |
EBIT | -14,930 | -7,937 | -7,797 | |
Net Income | -34,359 | -34,359 | -6,587 | -6,153 |
Net Change In Cash | -2,484 | -2,484 | 3,146 | 2,474 |
Free Cash Flow | -3,336 | -3,336 | -4,206 | -4,844 |
Cash | 678 | 678 | 501 | 1,780 |
Basic Shares | 19,079 | 29,874 | 19,079 | 18,888 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,770 | $44,384 | $122,647 | $79,042 |
Gross Profit | -150 | 16,239 | 70,654 | 32,814 |
EBITDA | -43,338 | -14,827 | 28,733 | 11,388 |
EBIT | -49,525 | -21,525 | 23,672 | 6,453 |
Net Income | -53,364 | -16,782 | 18,463 | 6,273 |
Net Change In Cash | 6,770 | 44,384 | 122,647 | 79,042 |
Free Cash Flow | -18,444 | -14,503 | 24,632 | -17,850 |
Cash | 678 | 1,609 | 9,109 | 8,408 |
Basic Shares | 19,079 | 17,207 | 18,651 | 18,393 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.59 |
2024-09-30 | -$0.35 |
2024-06-30 | -$0.33 |
2024-03-31 | -$0.07 |
