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PROC Procaps

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2.700
+0.020+0.75%

Close Apr 18 16:00 ET

304.63MMarket Cap5.29P/E (TTM)

Procaps Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Total revenue

7.25%118.41M

-2.10%110.06M

-1.71%84.16M

0.04%409.92M

-19.81%101.47M

3.35%110.4M

13.63%112.42M

10.57%85.63M

23.61%409.74M

7.10%126.54M

Operating revenue

7.25%118.41M

-2.10%110.06M

-1.71%84.16M

0.04%409.92M

-19.81%101.47M

3.35%110.4M

13.63%112.42M

10.57%85.63M

23.61%409.74M

7.10%126.54M

Cost of revenue

16.72%50.01M

22.83%48.87M

-1.06%38.1M

-2.11%170.35M

-3.27%49.21M

-3.89%42.85M

-2.53%39.79M

1.99%38.51M

24.17%174.03M

1.71%50.88M

Gross profit

1.25%68.4M

-15.76%61.19M

-2.25%46.06M

1.64%239.57M

-30.93%52.26M

8.52%67.56M

24.98%72.63M

18.73%47.12M

23.21%235.71M

11.06%75.66M

Operating expense

9.95%55.35M

-15.38%46.14M

-4.30%42.87M

20.83%200.6M

26.84%50.94M

14.80%50.34M

29.97%54.52M

11.49%44.8M

28.00%166.02M

23.60%40.16M

Selling and administrative expenses

9.97%55.22M

-15.43%46.1M

-4.30%42.79M

20.72%199.48M

27.07%50.04M

14.50%50.21M

29.94%54.51M

11.62%44.71M

28.84%165.24M

26.83%39.38M

-Selling and marketing expense

13.78%29.44M

-16.24%21.5M

2.55%20.67M

12.65%93.57M

0.01%21.87M

13.28%25.88M

36.02%25.67M

3.47%20.16M

19.29%83.06M

34.34%21.87M

-General and administrative expense

5.93%25.78M

-14.71%24.6M

-9.92%22.12M

28.87%105.91M

60.84%28.17M

15.83%24.34M

24.97%28.85M

19.33%24.56M

40.18%82.19M

18.57%17.52M

Other taxes

3.05%135K

207.69%40K

-2.44%80K

44.39%1.12M

--893K

--131K

--13K

-31.09%82K

-46.18%775K

----

Operating profit

-24.20%13.05M

-16.91%15.05M

37.22%3.19M

-44.08%38.97M

-96.28%1.32M

-6.44%17.22M

12.04%18.11M

573.93%2.33M

13.11%69.69M

-0.38%35.5M

Net non-operating interest income expense

-66.83%-11.66M

-69.77%-11.75M

-67.98%-9.5M

59.46%-36.07M

-69.33%-16.51M

86.21%-6.99M

51.78%-6.92M

60.27%-5.66M

-63.32%-88.99M

33.78%-9.75M

Non-operating interest expense

71.34%10.77M

68.43%10.58M

72.62%8.78M

-69.81%25.76M

--8.11M

--6.29M

-56.26%6.28M

-62.07%5.08M

62.11%85.32M

----

Total other finance cost

26.39%886K

82.87%1.17M

26.75%725K

180.75%10.31M

111.11%8.4M

-98.62%701K

--642K

-31.50%572K

97.79%3.67M

---75.57M

Other net income (expense)

-50.20%10.04M

269.10%34.64M

-40.31%15.19M

173.40%49.81M

167.32%24.69M

126.87%20.16M

-1,232.66%-20.48M

6,216.35%25.44M

-981.25%-67.86M

1,161.72%9.24M

Gain on sale of security

-46.14%11.17M

176.30%15.43M

-40.65%15.08M

816.24%58.01M

--32.09M

--20.73M

---20.23M

15,045.88%25.41M

262.13%6.33M

----

Special income (charges)

-3.73%-334K

21.38%-320K

-15.75%-316K

-428.45%-7.32M

---6.32M

---322K

---407K

-9.20%-273K

-70.78%-1.39M

----

-Less:Impairment of capital assets

----

--6.02M

----

--0

----

-Less:Other special charges

3.73%334K

-21.38%320K

15.75%316K

-6.06%1.3M

--299K

--322K

--407K

9.20%273K

70.78%1.39M

----

Other non- operating income (expenses)

-213.44%-793K

12,829.14%19.52M

37.22%424K

98.80%-877K

-125.26%-1.08M

99.66%-253K

109.82%151K

7,625.00%309K

-4,566.99%-72.81M

11.57%4.29M

Income before tax

-62.37%11.43M

508.22%37.94M

-59.85%8.88M

160.48%52.71M

-72.85%9.5M

128.33%30.39M

-3,491.61%-9.29M

246.03%22.12M

-10,365.96%-87.16M

74.59%34.99M

Income tax

-58.57%3.24M

562.55%10.98M

-60.15%2.26M

-25.79%10.17M

-112.69%-934K

118.96%7.81M

-369.16%-2.37M

199.31%5.67M

21.33%13.71M

-30.50%7.36M

Net income

-63.69%8.2M

489.58%26.96M

-59.74%6.62M

142.18%42.54M

-62.23%10.43M

120.37%22.58M

-1,037.99%-6.92M

196.53%16.45M

-865.47%-100.86M

192.47%27.62M

Net income continuous Operations

-63.69%8.2M

489.58%26.96M

-59.74%6.62M

142.18%42.54M

-62.23%10.43M

120.37%22.58M

-1,037.99%-6.92M

196.53%16.45M

-865.47%-100.86M

192.47%27.62M

Minority interest income

-378K

Net income attributable to the parent company

-63.71%8.19M

489.58%26.96M

-59.74%6.62M

142.18%42.54M

-62.74%10.43M

120.36%22.58M

-966.10%-6.92M

194.96%16.45M

-865.47%-100.86M

196.47%28M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-63.71%8.19M

489.58%26.96M

-59.74%6.62M

142.18%42.54M

-62.74%10.43M

120.36%22.58M

-966.10%-6.92M

194.96%16.45M

-865.47%-100.86M

196.47%28M

Basic earnings per share

-63.64%0.08

485.71%0.27

-56.25%0.07

140.78%0.42

-65.52%0.1

119.30%0.22

-1,116.97%-0.07

189.87%0.16

-862.51%-1.03

198.68%0.29

Diluted earnings per share

-63.64%0.08

485.71%0.27

-56.25%0.07

140.78%0.42

-59.71%0.1

119.30%0.22

-1,116.97%-0.07

189.87%0.16

-862.51%-1.03

196.47%0.2482

Dividend per share

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Total revenue	7.25%118.41M	-2.10%110.06M	-1.71%84.16M	0.04%409.92M	-19.81%101.47M	3.35%110.4M	13.63%112.42M	10.57%85.63M	23.61%409.74M	7.10%126.54M
Operating revenue	7.25%118.41M	-2.10%110.06M	-1.71%84.16M	0.04%409.92M	-19.81%101.47M	3.35%110.4M	13.63%112.42M	10.57%85.63M	23.61%409.74M	7.10%126.54M
Cost of revenue	16.72%50.01M	22.83%48.87M	-1.06%38.1M	-2.11%170.35M	-3.27%49.21M	-3.89%42.85M	-2.53%39.79M	1.99%38.51M	24.17%174.03M	1.71%50.88M
Gross profit	1.25%68.4M	-15.76%61.19M	-2.25%46.06M	1.64%239.57M	-30.93%52.26M	8.52%67.56M	24.98%72.63M	18.73%47.12M	23.21%235.71M	11.06%75.66M
Operating expense	9.95%55.35M	-15.38%46.14M	-4.30%42.87M	20.83%200.6M	26.84%50.94M	14.80%50.34M	29.97%54.52M	11.49%44.8M	28.00%166.02M	23.60%40.16M
Selling and administrative expenses	9.97%55.22M	-15.43%46.1M	-4.30%42.79M	20.72%199.48M	27.07%50.04M	14.50%50.21M	29.94%54.51M	11.62%44.71M	28.84%165.24M	26.83%39.38M
-Selling and marketing expense	13.78%29.44M	-16.24%21.5M	2.55%20.67M	12.65%93.57M	0.01%21.87M	13.28%25.88M	36.02%25.67M	3.47%20.16M	19.29%83.06M	34.34%21.87M
-General and administrative expense	5.93%25.78M	-14.71%24.6M	-9.92%22.12M	28.87%105.91M	60.84%28.17M	15.83%24.34M	24.97%28.85M	19.33%24.56M	40.18%82.19M	18.57%17.52M
Other taxes	3.05%135K	207.69%40K	-2.44%80K	44.39%1.12M	--893K	--131K	--13K	-31.09%82K	-46.18%775K	----
Operating profit	-24.20%13.05M	-16.91%15.05M	37.22%3.19M	-44.08%38.97M	-96.28%1.32M	-6.44%17.22M	12.04%18.11M	573.93%2.33M	13.11%69.69M	-0.38%35.5M
Net non-operating interest income expense	-66.83%-11.66M	-69.77%-11.75M	-67.98%-9.5M	59.46%-36.07M	-69.33%-16.51M	86.21%-6.99M	51.78%-6.92M	60.27%-5.66M	-63.32%-88.99M	33.78%-9.75M
Non-operating interest expense	71.34%10.77M	68.43%10.58M	72.62%8.78M	-69.81%25.76M	--8.11M	--6.29M	-56.26%6.28M	-62.07%5.08M	62.11%85.32M	----
Total other finance cost	26.39%886K	82.87%1.17M	26.75%725K	180.75%10.31M	111.11%8.4M	-98.62%701K	--642K	-31.50%572K	97.79%3.67M	---75.57M
Other net income (expense)	-50.20%10.04M	269.10%34.64M	-40.31%15.19M	173.40%49.81M	167.32%24.69M	126.87%20.16M	-1,232.66%-20.48M	6,216.35%25.44M	-981.25%-67.86M	1,161.72%9.24M
Gain on sale of security	-46.14%11.17M	176.30%15.43M	-40.65%15.08M	816.24%58.01M	--32.09M	--20.73M	---20.23M	15,045.88%25.41M	262.13%6.33M	----
Special income (charges)	-3.73%-334K	21.38%-320K	-15.75%-316K	-428.45%-7.32M	---6.32M	---322K	---407K	-9.20%-273K	-70.78%-1.39M	----
-Less:Impairment of capital assets	----	----	----	--6.02M	----	----	----	----	--0	----
-Less:Other special charges	3.73%334K	-21.38%320K	15.75%316K	-6.06%1.3M	--299K	--322K	--407K	9.20%273K	70.78%1.39M	----
Other non- operating income (expenses)	-213.44%-793K	12,829.14%19.52M	37.22%424K	98.80%-877K	-125.26%-1.08M	99.66%-253K	109.82%151K	7,625.00%309K	-4,566.99%-72.81M	11.57%4.29M
Income before tax	-62.37%11.43M	508.22%37.94M	-59.85%8.88M	160.48%52.71M	-72.85%9.5M	128.33%30.39M	-3,491.61%-9.29M	246.03%22.12M	-10,365.96%-87.16M	74.59%34.99M
Income tax	-58.57%3.24M	562.55%10.98M	-60.15%2.26M	-25.79%10.17M	-112.69%-934K	118.96%7.81M	-369.16%-2.37M	199.31%5.67M	21.33%13.71M	-30.50%7.36M
Net income	-63.69%8.2M	489.58%26.96M	-59.74%6.62M	142.18%42.54M	-62.23%10.43M	120.37%22.58M	-1,037.99%-6.92M	196.53%16.45M	-865.47%-100.86M	192.47%27.62M
Net income continuous Operations	-63.69%8.2M	489.58%26.96M	-59.74%6.62M	142.18%42.54M	-62.23%10.43M	120.37%22.58M	-1,037.99%-6.92M	196.53%16.45M	-865.47%-100.86M	192.47%27.62M
Minority interest income	5K	0	0	0	0	0	0	0	0	-378K
Net income attributable to the parent company	-63.71%8.19M	489.58%26.96M	-59.74%6.62M	142.18%42.54M	-62.74%10.43M	120.36%22.58M	-966.10%-6.92M	194.96%16.45M	-865.47%-100.86M	196.47%28M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-63.71%8.19M	489.58%26.96M	-59.74%6.62M	142.18%42.54M	-62.74%10.43M	120.36%22.58M	-966.10%-6.92M	194.96%16.45M	-865.47%-100.86M	196.47%28M
Basic earnings per share	-63.64%0.08	485.71%0.27	-56.25%0.07	140.78%0.42	-65.52%0.1	119.30%0.22	-1,116.97%-0.07	189.87%0.16	-862.51%-1.03	198.68%0.29
Diluted earnings per share	-63.64%0.08	485.71%0.27	-56.25%0.07	140.78%0.42	-59.71%0.1	119.30%0.22	-1,116.97%-0.07	189.87%0.16	-862.51%-1.03	196.47%0.2482
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall