NASDAQ:PROC
Procaps Group
- Stock
Last Close
1.01
03/02 21:00
Market Cap
282.25M
Beta: 0.08
Volume Today
652.30K
Avg: 24.41K
PE Ratio
7.16
PFCF: 12.09
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 81.20M - | 81.20M 0% | 81.20M 0% | 81.20M 0% | 52.11M 35.82% | 81.90M 57.16% | 79.31M 3.16% | 118.15M 48.96% | 77.44M 34.45% | 98.94M 27.75% | 106.83M 7.98% | 126.54M 18.45% | 85.63M 32.33% | 112.42M 31.29% | 110.40M 1.79% | 101.47M 8.09% | 84.16M 17.05% | 110.06M 30.77% | 118.41M 7.59% | |
cost of revenue | 35.57M - | 35.57M 0% | 35.57M 0% | 35.57M 0% | 21.72M 38.93% | 36.88M 69.80% | 31.52M 14.53% | 50.02M 58.67% | 37.76M 24.52% | 40.82M 8.12% | 44.58M 9.20% | 50.88M 14.13% | 38.51M 24.31% | 39.79M 3.32% | 42.84M 7.69% | 49.21M 14.86% | 38.10M 22.58% | 48.87M 28.27% | 50.01M 2.33% | |
gross profit | 45.62M - | 45.62M 0% | 45.62M 0% | 45.62M 0% | 30.39M 33.40% | 45.01M 48.13% | 47.79M 6.17% | 68.13M 42.56% | 39.69M 41.75% | 58.12M 46.43% | 62.25M 7.12% | 75.66M 21.54% | 47.12M 37.72% | 72.63M 54.14% | 67.56M 6.99% | 52.26M 22.65% | 46.06M 11.85% | 61.19M 32.84% | 68.40M 11.79% | |
selling and marketing expenses | 21.20M - | 21.20M 0% | 21.20M 0% | 21.20M 0% | 18.18M 14.23% | 15.93M 12.38% | 19.23M 20.72% | 16.28M 15.37% | 19.48M 19.68% | 18.87M 3.14% | 22.84M 21.05% | 21.87M 4.27% | 20.16M 7.82% | 25.66M 27.33% | 25.88M 0.82% | 21.87M 15.48% | 20.67M 5.48% | 21.50M 4.00% | 29.44M 36.95% | |
general and administrative expenses | 36.27M - | 36.27M 0% | 36.27M 0% | 36.27M 0% | 15.22M 58.02% | 14.26M 6.33% | 14.37M 0.76% | 14.77M 2.81% | 20.58M 39.29% | 23.08M 12.16% | 21.01M 8.97% | 17.52M 16.63% | 24.56M 40.18% | 28.84M 17.47% | 24.34M 15.63% | 28.17M 15.77% | 22.12M 21.49% | 24.60M 11.23% | 25.78M 4.78% | |
selling general and administrative expenses | 57.47M - | 57.47M 0% | 57.47M 0% | 57.47M 0% | 33.41M 41.86% | 30.20M 9.62% | 33.60M 11.29% | 31.05M 7.60% | 40.06M 29.01% | 41.95M 4.72% | 43.85M 4.53% | 39.38M 10.19% | 44.71M 13.53% | 54.51M 21.91% | 50.21M 7.88% | 50.04M 0.34% | 42.79M 14.50% | 46.10M 7.74% | 55.22M 19.78% | |
research and development expenses | ||||||||||||||||||||
other expenses | 68.25K - | 68.25K 0% | 68.25K 0% | 68.25K 0% | -5.40M 8,012.09% | 1.66M 130.78% | -1.67M 200.36% | 4.56M 373.50% | 98K 97.85% | -1.54M 1,668.37% | -1.11M 27.98% | -68.91M 6,124.57% | 389K 100.56% | -8.63M 2,317.48% | -9.71M 12.52% | 13.15M 235.44% | 3.96M 69.89% | 19.52M 393.25% | -793K 104.06% | |
cost and expenses | 71.84M - | 71.84M 0% | 71.84M 0% | 71.84M 0% | 55.13M 23.26% | 67.08M 21.67% | 65.13M 2.91% | 81.07M 24.48% | 77.81M 4.02% | 82.77M 6.37% | 88.43M 6.84% | 90.26M 2.07% | 83.22M 7.80% | 94.30M 13.31% | 93.06M 1.31% | 99.25M 6.66% | 80.89M 18.50% | 95.01M 17.45% | 105.36M 10.90% | |
operating expenses | 57.54M - | 57.54M 0% | 57.54M 0% | 57.54M 0% | 33.41M 41.93% | 30.20M 9.62% | 33.60M 11.29% | 31.05M 7.60% | 40.06M 29.01% | 41.95M 4.72% | 43.85M 4.53% | 39.38M 10.19% | 44.71M 13.53% | 54.51M 21.91% | 50.21M 7.88% | 50.04M 0.34% | 42.79M 14.50% | 46.14M 7.83% | 55.35M 19.97% | |
interest expense | 10.39M - | 10.39M 0% | 10.39M 0% | 10.39M 0% | 13.31M 28.20% | 12.21M 8.28% | 14.24M 16.57% | 12.87M 9.60% | 13.40M 4.14% | 14.35M 7.10% | 50.65M 252.87% | 6.08M 88.00% | 5.08M 16.35% | 18.79M 269.61% | 22.75M 21.06% | 31.09M 36.68% | 8.80M 71.70% | 10.58M 20.18% | 10.77M 1.82% | |
ebitda | 7.89M - | 7.89M 0% | 7.89M 0% | 7.89M 0% | -4.86M 161.58% | 20.87M 529.51% | 16.42M 21.32% | 37.52M 128.47% | 3.43M 90.87% | 19.00M 454.44% | 21.75M 14.49% | -31.10M 242.99% | 5.73M 118.41% | 14.37M 150.98% | 21.36M 48.62% | 45.05M 110.93% | 10.29M 77.17% | 37.72M 266.66% | 16.35M 56.65% | |
operating income | 9.36M - | 9.36M 0% | 9.36M 0% | 9.36M 0% | -3.02M 132.30% | 14.82M 590.14% | 14.18M 4.27% | 37.08M 161.39% | -372K 101.00% | 16.16M 4,445.43% | 18.40M 13.83% | -32.85M 278.54% | 2.23M 106.78% | 9.50M 326.68% | 17.35M 82.63% | 40.59M 134.01% | 6.58M 83.79% | 33.40M 407.57% | 11.37M 65.96% | |
depreciation and amortization | -1.47M - | -1.47M 0% | -1.47M 0% | -1.47M 0% | 3.56M 343.17% | 4.39M 23.35% | 3.91M 11.10% | 4.61M 18.04% | 4.54M 1.67% | 4.37M 3.70% | 4.46M 2.02% | 1.75M 60.63% | 3.50M 99.54% | 4.87M 39.23% | 4.01M 17.67% | 4.46M 11.14% | 3.71M 16.89% | 4.32M 16.49% | 4.98M 15.36% | |
total other income expenses net | -11.85M - | -11.85M 0% | -11.85M 0% | -11.85M 0% | -5.40M 54.44% | 1.66M 130.78% | -1.67M 200.36% | -2.31M 38.49% | -535K 76.84% | -1.54M 187.29% | -1.11M 27.98% | -65.45M 5,812.83% | 19.89M 130.39% | -18.79M 194.48% | 13.04M 169.41% | -31.09M 338.40% | 2.30M 107.40% | 34.64M 1,405.96% | 10.04M 71.01% | |
income before tax | -2.49M - | -2.49M 0% | -2.49M 0% | -2.49M 0% | -21.74M 771.44% | 4.27M 119.63% | -1.72M 140.31% | 20.04M 1,265.12% | -15.14M 175.57% | 274K 101.81% | -33.36M 12,274.45% | -38.93M 16.70% | 22.11M 156.81% | -9.29M 142.02% | 30.39M 427.00% | 9.50M 68.74% | 8.88M 6.53% | 37.94M 327.21% | 11.43M 69.86% | |
income tax expense | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 5.84M 232.34% | -4.39M 175.16% | -751K 82.90% | 10.60M 1,510.79% | 1.89M 82.12% | 882K 53.43% | 3.57M 304.31% | 7.36M 106.48% | 5.67M 23.01% | -2.37M 141.88% | 7.81M 428.90% | -934K 111.96% | 2.26M 341.86% | 10.98M 386.10% | 3.23M 70.54% | |
net income | -4.25M - | -4.25M 0% | -4.25M 0% | -4.25M 0% | -27.58M 548.71% | 8.66M 131.40% | -969K 111.19% | 9.45M 1,074.72% | -17.32M 283.37% | -649K 96.25% | -36.60M 5,539.75% | -46.29M 26.48% | 16.45M 135.53% | -6.92M 142.07% | 22.58M 426.35% | 10.43M 53.79% | 6.62M 36.54% | 26.95M 307.11% | 8.19M 69.60% | |
weighted average shs out | 97.63M - | 97.63M 0% | 97.63M 0% | 97.63M 0% | 97.28M 0.36% | 97.28M - | 97.63M 0.36% | 97.28M 0.36% | 112.82M 15.98% | 97.28M 13.78% | 98.14M 0.89% | 101.11M 3.02% | 98.84M 2.24% | 102.64M 3.84% | 101.11M 1.49% | 94.59M 6.45% | 99.83M 5.55% | 102.42M 2.60% | ||
weighted average shs out dil | 112.82M - | 112.82M 0% | 112.82M 0% | 112.82M 0% | 112.82M 0% | 112.82M - | 112.82M 0% | 112.82M 0% | 112.82M 0% | 97.28M 13.78% | 98.14M 0.89% | 101.11M 3.02% | 98.84M 2.24% | 102.64M 3.84% | 101.11M 1.49% | 94.59M 6.45% | 99.83M 5.55% | 102.42M 2.60% | ||
eps | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.28 542.20% | 0 100% | -0.01 Infinity% | 0.10 1,067.00% | -0.18 286.14% | -0.01 96.78% | -0.38 6,451.72% | -0.47 23.68% | 0.16 134.04% | -0.07 143.75% | 0.22 414.29% | 0.10 54.55% | 0.07 30% | 0.27 285.71% | 0.08 70.37% | |
epsdiluted | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.24 536.60% | 0 100% | -0.01 Infinity% | 0.08 1,073.26% | -0.15 279.21% | -0.01 96.13% | -0.38 6,451.72% | -0.47 23.68% | 0.16 134.04% | -0.07 143.75% | 0.22 414.29% | 0.10 54.55% | 0.07 30% | 0.27 285.71% | 0.08 70.37% |
All numbers in USD (except ratios and percentages)