Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ProPhase Labs, Inc. (PRPH) had Revenue of $-2.48M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$-2.48M
Net Income	$-34.36M
Cost of Goods Sold	$-3.41M
Gross Profit	$0.92M
Operating Expenses	$12.08M
Operating Income	$-14.57M
Non-Operating Income/Expense	$-1.40M
Pre-Tax Income	$-15.96M
Normalized Pre-Tax Income	$-15.96M
Income after Taxes	$-30.52M
Income from Continuous Operations	$-30.52M
Consolidated Net Income/Loss	$-34.36M
Normalized Income after Taxes	$-30.52M
EBIT	$-14.57M
EBITDA	$-13.47M
Weighted-Average Shares Outstanding (Basic)	20.46M
Weighted-Average Shares Outstanding (Diluted)	20.46M
Earnings per Share (EPS) (Basic)	$-1.58
Earnings per Share (EPS) (Diluted)	$-1.58
Balance Sheet Financials
Current Assets	$30.64M
Property, Plant, and Equipment	$7.50M
Long-Term Assets	$32.56M
Total Assets	$63.20M
Current Liabilities	$32.13M
Long-Term Debt	$14.24M
Long-Term Liabilities	$23.71M
Total Liabilities	$55.85M
Common Equity	$7.35M
Tangible Shareholders Equity	$-7.63M
Shareholders Equity	$7.35M
Common Shares Outstanding	29.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.54M
Cash Flow from Investing Activities	$2.42M
Cash Flow from Financial Activities	$14.19M
Beginning Cash	$1.61M
End Cash	$0.68M
Increase/Decrease in Cash	$-0.93M
Stock-Based Compensation	$3.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.67
Gross Margin	-37.20%
Operating Margin	586.43%
EBIT Margin	586.43%
EBITDA Margin	--
Pre-Tax Profit Margin	642.67%
Profit Margin	1383.21%
Free Cash Flow	$-18.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.04
Inventory Turnover	-2.98
Receiveable Turnover	-0.12
Days Sales in Receivables	-726.74
Return on Equity	-415.07%
Return on Tangible Equity	400.10%
Return on Assets	-48.29%
Return on Investments	-141.32%
Book Value Per Share	$0.25
Free Cash Flow per Share	$-0.89
Operating Cash Flow per Share	$-0.86

Data from Zacks Investment Research, Inc.