ProPhase Labs, Inc.
PRPHUS売上高
$4M
百万USD
営業利益
$-18M
百万USD
純利益
$-15M
百万USD
ROE
-420.3%
最新FY
EPS
$-1.74
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $15M | $1M | $0.06 |
| FY2021 | Q2 | $9M | $-1M | $-0.09 |
| FY2021 | Q3 | $9M | $-4M | - |
| FY2021 | FY | $79M | $6M | $0.40 |
| FY2022 | Q1 | $48M | $12M | $0.68 |
| FY2022 | Q2 | $29M | $7M | $0.40 |
| FY2022 | Q3 | $24M | $1M | $0.06 |
| FY2022 | FY | $123M | $18M | $1.02 |
| FY2023 | Q1 | $19M | $1M | $0.03 |
| FY2023 | Q2 | $13M | $-3M | $-0.20 |
| FY2023 | Q3 | $8M | $-5M | $-0.30 |
| FY2023 | FY | $44M | $-17M | $-0.98 |
| FY2024 | Q1 | $4M | $-6M | $-0.35 |
| FY2024 | Q2 | $2M | $-6M | $-0.33 |
| FY2024 | Q3 | $3M | $-7M | $-0.35 |
| FY2024 | FY | $7M | $-53M | $-2.61 |
| FY2025 | Q1 | $1M | $4M | $0.11 |
| FY2025 | Q2 | $1M | $-4M | $-0.11 |
| FY2025 | Q3 | $1M | $-7M | $-0.16 |
| FY2025 | FY | $4M | $-15M | $-1.74 |
| FY2026 | Q1 | $1M | $-5M | $-0.42 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $13M | $10M | $15M | $79M | $123M | $44M | $7M | $4M |
| 営業利益 | $-3M | - | $-2M | $-3M | $-2M | $10M | $24M | $-22M | $-39M | $-18M |
| 純利益 | $-3M | $41M | $-2M | $-3M | $-2M | $6M | $18M | $-17M | $-53M | $-15M |
| 総資産 | $13M | $34M | $21M | $12M | $31M | $89M | $88M | $92M | $63M | $60M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $6M | $32M | $17M | $11M | $11M | $59M | $64M | $49M | $7M | $4M |
| 営業CF | $-0M | $-3M | $-2M | $-1M | $3M | $-14M | $29M | $-11M | $-18M | $-8M |
| EPS | - | $2.59 | $-0.15 | - | - | $0.40 | $1.02 | $-0.98 | $-2.61 | $-1.74 |
| BPS | $0.35 | $2.86 | $1.43 | $0.97 | $0.70 | $3.79 | $3.70 | $2.74 | $0.18 | $0.25 |
| ROE | -48.1% | 127.4% | -10.5% | -28.0% | -20.1% | 10.7% | 29.0% | -34.0% | -725.7% | -420.3% |