Watchlist Price Alert

Procaps Group S.A. (PROC)

NASDAQ: PROC · Real-Time Price · USD

1.01

0.00 (0.00%)

At close: Feb 03, 2025, 3:59 PM

Procaps S.A. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	118.41M	110.06M	84.16M	101.47M	110.4M	112.42M	85.63M	126.54M	106.83M	98.94M	77.44M	118.15M	79.31M	81.9M	52.11M	81.2M	81.2M	81.2M	81.2M
Cost of Revenue	50.01M	48.87M	38.1M	49.21M	42.84M	39.79M	38.51M	50.88M	44.58M	40.82M	37.76M	50.02M	31.52M	36.88M	21.72M	35.57M	35.57M	35.57M	35.57M
Gross Profit	68.4M	61.19M	46.06M	52.26M	67.56M	72.63M	47.12M	75.66M	62.25M	58.12M	39.69M	68.13M	47.79M	45.01M	30.39M	45.62M	45.62M	45.62M	45.62M
Operating Income	13.18M	33.4M	6.58M	40.59M	17.35M	9.5M	2.23M	-32.85M	18.4M	16.16M	-372K	37.08M	14.18M	14.82M	-3.02M	9.36M	9.36M	9.36M	9.36M
Interest Income	n/a	10.89M	9.07M	8.11M	6.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	11.43M	37.94M	8.88M	9.5M	30.39M	-9.29M	22.11M	-38.93M	-33.36M	274K	-15.14M	20.04M	-1.72M	4.27M	-21.74M	-2.49M	-2.49M	-2.49M	-2.49M
Net Income	8.19M	26.95M	6.62M	10.43M	22.58M	-6.92M	16.45M	-46.29M	-36.6M	-649K	-17.32M	9.45M	-969K	8.66M	-27.58M	-4.25M	-4.25M	-4.25M	-4.25M
Selling & General & Admin	55.22M	46.1M	42.79M	50.04M	50.21M	54.51M	44.71M	39.38M	43.85M	41.95M	40.06M	31.05M	33.6M	30.2M	33.41M	57.47M	57.47M	57.47M	57.47M
Research & Development	n/a	n/a	n/a	2.73M	n/a	n/a	n/a	3.06M	n/a	n/a	1.8M	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	19.52M	3.96M	13.15M	-9.71M	-8.63M	389K	-68.91M	-1.11M	-1.54M	98K	4.56M	-1.67M	1.66M	-5.4M	68.25K	68.25K	68.25K	68.25K
Operating Expenses	55.22M	46.14M	42.79M	50.04M	50.21M	54.51M	44.71M	39.38M	43.85M	41.95M	40.06M	31.05M	33.6M	30.2M	33.41M	57.54M	57.54M	57.54M	57.54M
Interest Expense	11.65M	10.58M	8.8M	31.09M	22.75M	18.79M	n/a	n/a	50.65M	14.35M	13.4M	n/a	14.24M	12.21M	13.31M	10.39M	10.39M	10.39M	10.39M
Selling & Marketing Expenses	29.44M	21.5M	20.67M	21.87M	25.88M	25.66M	20.16M	21.87M	22.84M	18.87M	19.48M	16.28M	19.23M	15.93M	18.18M	21.2M	21.2M	21.2M	21.2M
Cost & Expenses	105.23M	95.01M	80.89M	99.25M	93.06M	94.3M	83.22M	90.26M	88.43M	82.77M	77.81M	81.07M	65.13M	67.08M	55.13M	71.84M	71.84M	71.84M	71.84M
Income Tax Expense	3.23M	10.98M	2.26M	-934K	7.81M	-2.37M	5.67M	7.36M	3.57M	882K	1.89M	10.6M	-751K	-4.39M	5.84M	1.76M	1.76M	1.76M	1.76M
Shares Outstanding (Basic)	102.42M	99.83M	94.59M	101.11M	101.11M	98.84M	101.11M	98.14M	97.14M	112.82M	97.28M	97.63M	97.28M	97.28M	97.28M	97.63M	97.63M	97.63M	97.63M
Shares Outstanding (Diluted)	102.42M	99.83M	94.59M	101.11M	102.64M	98.84M	101.11M	98.14M	97.28M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M
EPS (Basic)	0.08	0.27	0.07	0.10	0.22	-0.07	0.16	-0.47	-0.38	-0.01	-0.18	0.10	-0.01	0.09	-0.28	-0.04	-0.04	-0.04	-0.04
EPS (Diluted)	0.08	0.27	0.07	0.10	0.22	-0.07	0.16	-0.47	-0.38	-0.01	-0.15	0.08	-0.01	0.08	-0.24	-0.04	-0.04	-0.04	-0.04
EBITDA	28.07M	37.72M	10.29M	30.47M	21.36M	1.86M	5.73M	-37.18M	21.75M	19.7M	2.92M	37.52M	16.42M	20.87M	420.03K	100.8K	7.89M	7.89M	7.89M
EBIT	22.2M	48.51M	17.66M	40.59M	17.35M	-2.37M	27.2M	-38.93M	18.4M	16.16M	-907K	32.91M	14.18M	16.48M	-8.42M	100.8K	7.89M	7.89M	7.89M
Depreciation & Amortization	4.98M	4.32M	3.71M	4.46M	4.01M	4.87M	3.5M	1.75M	4.46M	5.08M	3.83M	4.61M	3.91M	4.39M	3.56M	-1.47M	-1.47M	-1.47M	-1.47M