PROPHASE LABS, INC. — Income Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$7M
Cost of Revenue
$7M
Gross Profit
$-150K
R&D
$594K
D&A
$6M
Operating Income
$-39M
EBITDA
$-32M
Interest Expense
$3M
Interest Income
—
Other Income/Expense
$-351K
Pretax Income
$-42M
Tax Provision
$7M
Net Income
$-53M
Gross Margin
-2.2%
Operating Margin
-570.6%
Net Margin
-788.2%
Effective Tax Rate
-17.0%
Deferred Tax Assets
$0
Deferred Tax Liabilities
—
DTA Valuation Allowance
$17M
Tax Credit Carryforwards
$350K
NOL Carryforwards
$12M
Operating Lease Cost
$956K
Revenue YoY Variation
-80.6%
Income YoY Variation
-82.0%