$5.15
$0.00 (0.00%)
End-of-day quote: 06/01/2024
NasdaqCM:PRPH
ProPhase Labs Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2010 | 2004 | ||
|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$44.38M | $122.65M | $79.04M | $14.50M | $43.95M | |
| GM % | Gross Margin % |
|
36.59% | 57.61% | 53.12% | 60.89% | 46.36% | |
| OM | Operating Margin |
|
-48.70% | 19.24% | 12.40% | -24.78% | 0.41% | |
| EPS | Earnings Per Share |
|
$0.00 | $-0.98 | $1.02 | $0.40 | $-0.25 | $0.03 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
18.05m | 16.21m | 15.49m | 14.71m | 11.64m | |
| OCF | Operating Cash Flow |
|
$-11.35M | $28.55M | $-13.62M | $-3.55M | $4.66M | |
| FCF | Free Cash Flow |
|
$-15.58M | $24.63M | $-17.85M | $-3.70M | $0.05M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.84 | $1.55 | $-1.18 | $-0.33 | $0.00 |
