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Procaps Group (PROC)
NASDAQ:PROC
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Procaps Group (PROC) Financial Statements

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Procaps Group Financial Overview

Procaps Group's market cap is currently ―. The company's EPS TTM is $0.505; its P/E ratio is 1.36; Procaps Group is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 110.40M$ 112.42M$ 85.63M-
Gross Profit-$ 67.56M$ 72.63M$ 47.12M-
EBIT-$ 17.35M$ 9.50M$ 27.20M-
EBITDA-$ 21.36M$ 14.37M$ 30.70M-
Net Income Common Stockholders-$ 22.58M$ -6.92M$ 16.45M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.50M$ 27.21M$ 37.55M$ 65.64M$ 2.44M
Total Assets$ 417.18M$ 471.17M$ 470.19M$ 483.27M$ 390.02M
Total Debt$ 28.41M$ 253.86M$ 257.52M$ 268.73M$ 178.72M
Net Debt$ 26.91M$ 226.64M$ 219.97M$ 203.09M$ 176.28M
Total Liabilities$ 508.82M$ 481.68M$ 499.76M$ 502.93M$ 544.24M
Stockholders Equity$ -47.70M$ -9.57M$ -28.64M$ -18.72M$ -81.16M
Cash Flow-
Free Cash Flow-$ -1.67M$ -1.64M$ 2.31M-
Operating Cash Flow-$ 5.76M$ 9.96M$ 6.33M-
Investing Cash Flow-$ -7.46M$ -8.91M$ -4.16M-
Financing Cash Flow-$ -5.36M$ -26.03M$ -10.16M-
Currency in USD

Procaps Group Earnings and Revenue History

Procaps Group Debt to Assets

Procaps Group Cash Flow

Procaps Group Forecast EPS vs Actual EPS

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