ProPhase Labs financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$43.95M | $53.66M | $26.85M | $28.24M | $20.51M | $19.82M | $14.50M | $17.45M | $22.41M | $25.03M | $22.07M | $2.52M | $4.21M | $9.87M | $13.13M | $9.88M | $14.51M | $79.04M | $122.65M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
46.36% | 51.87% | 65.34% | 65.71% | 55.65% | 58.38% | 60.89% | 64.64% | 63.61% | 66.60% | 64.25% | 33.04% | 23.70% | 19.74% | 36.42% | 26.48% | 31.73% | 53.12% | 57.61% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.41% | 5.55% | -4.34% | -9.02% | -32.81% | -19.86% | -24.78% | -15.69% | -9.47% | 1.66% | -19.26% | -82.53% | -90.20% | -40.44% | -12.45% | -32.80% | -27.46% | 12.40% | 19.24% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.25 | $0.40 | $1.02 | $-0.74 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.64m | 11.67m | 12.68m | 12.84m | 12.9m | 13.03m | 14.67m | 14.66m | 15.53m | 15.89m | 15.46m | 17.08m | 17.08m | 11.08m | 11.55m | 11.57m | 11.6m | 15.49m | 15.49m | 18.05m | 0m |
| OCF | Operating Cash Flow |
|
$4.66M | $4.27M | $-0.12M | $-1.31M | $-4.05M | $0.45M | $-3.55M | $-2.11M | $-5.73M | $1.14M | $-3.22M | $-3.50M | $-0.47M | $-2.84M | $-2.12M | $-0.84M | $-2.59M | $-13.62M | $28.55M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.05M | $3.74M | $-0.71M | $-1.84M | $-4.25M | $0.24M | $-3.70M | $-2.41M | $-6.04M | $0.70M | $-3.53M | $-4.22M | $-1.12M | $-3.05M | $-2.26M | $-1.07M | $-4.28M | $-17.85M | $24.63M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.32 | $-0.06 | $-0.14 | $-0.33 | $0.02 | $-0.33 | $-0.16 | $-0.41 | $0.04 | $-0.21 | $-0.26 | $-0.07 | $-0.20 | $-0.20 | $-0.09 | $-0.37 | $-1.18 | $1.55 | $0.00 | $0.00 |