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PRPH | ProPhase Labs, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Revenue44.38M122.65M79.04M14.51M9.88M13.13M9.87M21.01M20.60M22.07M25.03M22.41M17.45M14.50M19.82M20.51M39.48M42.12M53.66M43.95M41.50M29.42M24.67M19.36M24.80M36.40M70.20M800.00K
Cost of Revenue28.14M51.99M46.23M9.91M7.26M8.35M7.92M10.95M8.43M7.89M8.36M8.15M6.17M5.67M8.25M9.09M16.83M19.25M25.82M23.57M21.49M17.21M9.62M5.88M7.70M10.70M21.30MN/A
Gross Profit16.24M70.65M32.81M4.61M2.62M4.78M1.95M10.07M12.18M14.18M16.67M14.25M11.28M8.83M11.57M11.41M22.65M22.88M27.83M20.37M20.01M12.21M15.05M13.48M17.10M25.70M48.90M800.00K
Operating Expenses37.85M47.06M23.01M8.59M5.85M6.42M5.94M12.72M15.76M18.43M16.25M16.37M14.02M12.42M15.50M18.14M25.88M25.27M24.85M20.19M19.38M17.50M15.48M19.41M24.10M16.00M13.60M1.50M
Selling, General & Admin36.43M46.41M22.49M7.96M5.52M6.02M5.51M12.15M14.68M17.11M15.43M15.07M12.93M11.63M14.20MN/AN/AN/AN/AN/AN/AN/A14.15M18.23M23.90M15.80M13.50M1.50M
Research & Development1.42M652.00K520.00K633.00K332.00K398.00K431.00K575.00K1.08M1.32M824.00K1.30M1.09M794.00K1.31M4.24M6.49M3.82M3.78M3.23M3.37M2.66M1.33M1.19MN/AN/AN/AN/A
Other Operating Expenses10.00K46.41MN/A6.67M4.48M4.91MN/AN/AN/AN/AN/AN/AN/AN/AN/A13.90M19.39M21.45M21.07M16.96M16.01M14.83MN/AN/A200.00K200.00K100.00KN/A
Operating Income-21.61M23.59M9.80M-3.98M-3.24M-1.63M-3.99M-2.66M-3.58M-4.25M416.00K-2.12M-2.74M-3.59M-3.94M-6.73M-3.24M-2.39M2.98M183.73K635.54K-5.28M-426.00K-5.94M-7.00M9.70M35.30M-700.00K
Other Expenses / Income-1.19M-687.00K-4.50M1.66M133.00K167.00K327.00K-212.00K-16.00K-3.58M-11.00K1.03M28.00K53.00K9.00K320.06K777.73K731.89K302.25K269.13K93.39K152.31K404.63KN/A900.00K1.50MN/AN/A
Before Tax Income-22.80M22.91M5.30M-2.33M-3.11M-1.47M-3.66M-2.87M-3.60M-7.83M405.00K-1.09M-2.71M-3.54M-3.93M-6.41M-2.46M-1.66M3.28M452.86K728.92K-5.13M-21.36KN/A-6.10M11.20M35.30MN/A
Income Tax Expenses-6.02M4.45M-968.00K94.00K-93.00K103.00K-17.99MN/AN/AN/AN/AN/AN/A-40.00K-84.00KN/AN/A88.60K65.00KN/AN/AN/AN/AN/A-1.90M4.40M14.30MN/A
Net Income-16.78M18.46M6.27M-2.42M-3.01M-1.74M41.83M-2.87M-3.60M-7.83M405.00K-1.09M-2.71M-3.50M-3.84M-5.53M-2.46M-1.75M3.22M452.86K674.57K-6.45M215.96K-5.20M-4.20M6.80M21.00M-700.00K
Interest Expenses1.27M764.00K1.15M295.00KN/AN/A54.00K213.00K18.00K10.00K13.00KN/AN/AN/AN/AN/AN/A21.64K100.33K32.25KN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding17.21M15.85M15.17M11.60M11.56M11.40M15.56M17.08M16.40M16.77M15.84M14.84M14.82M14.29M12.96M12.88M12.73M12.25M11.66M11.54M11.47M10.89M10.68M10.55M11.35M13.33M12.18M4.12M
Diluted Shares Outstanding17.21M18.65M18.39M11.60M11.56M11.40M15.70M17.08M16.40M16.77M16.28M14.84M14.82M14.29M12.96M12.88M12.73M12.25M13.30M14.45M14.91M10.89M10.75M10.55M11.35M14.94M14.63M4.12M
EBITDA-14.91M28.81M14.01M-3.46M-2.84M-1.63M24.23M-2.23M-3.21M-7.55M661.00K-839.00K-2.35M-3.18M-3.40M-4.79M-1.46M-311.18K4.79M1.11M1.15M-6.05M706.21K-4.83M-5.90M11.40M35.40M-700.00K
EBITDA Margin-33.60%23.49%17.72%-23.87%-28.77%-12.45%245.59%-10.61%-15.60%-34.20%2.64%-3.74%-13.49%-21.91%-17.18%-23.36%-3.70%-0.74%8.92%2.52%2.77%-20.55%2.86%-24.95%-23.79%31.32%50.43%-87.50%
EBIT-21.52M23.67M6.45M-2.03M-3.11M-1.64M23.89M-2.65M-3.58M-7.82M418.00K-1.09M-2.71M-3.54M-3.93M-5.53M-2.46M-1.64M3.38M485.11K674.57K-6.45M215.96K-5.20M-6.10M11.20M35.30M-700.00K
EBIT Margin-48.50%19.30%8.16%-13.99%-31.45%-12.47%242.17%-12.63%-17.38%-35.45%1.67%-4.87%-15.53%-24.42%-19.81%-26.99%-6.23%-3.89%6.30%1.10%1.63%-21.94%0.88%-26.84%-24.60%30.77%50.28%-87.50%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
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