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Protect Pharmaceutical Corporation (PRTT)
OTHER OTC:PRTT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.26M | $ 136.16M | $ 81.80M | $ 78.79M | $ 5.94M |
| Gross Profit | $ 72.56M | $ 73.31M | $ 41.58M | $ 44.37M | $ 5.86M |
| Operating Income | $ 57.64M | $ 47.54M | $ 25.26M | $ 27.88M | $ 5.81M |
| EBITDA | $ 57.64M | $ 47.71M | $ 25.49M | $ 28.11M | $ 5.81M |
| Net Income | $ 56.33M | $ 45.91M | $ 22.44M | $ 20.21M | $ 5.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.94M | $ 65.11M | $ 46.59M | $ 77.40M | $ 74.49K |
| Total Assets | $ 417.63M | $ 366.36M | $ 344.45M | $ 366.25M | $ 20.01M |
| Total Debt | $ 3.83M | $ 3.79M | $ 2.66M | $ 12.32M | $ 14.07M |
| Net Debt | $ -13.83M | $ -14.42M | $ 1.46M | $ -27.57M | $ 14.00M |
| Total Liabilities | $ 84.94M | $ 90.00M | $ 114.47M | $ 160.61M | $ 14.13M |
| Stockholders' Equity | $ 332.69M | $ 276.36M | $ 229.98M | $ 205.64M | $ 5.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.19M | $ 0.00 | $ -69.02M | $ -64.90M | $ -13.03M |
| Operating Cash Flow | $ 12.71M | $ 4.04M | $ -67.20M | $ 10.51M | $ 6.77M |
| Investing Cash Flow | $ -3.92M | $ 12.88M | $ 46.06M | $ 17.63M | $ -19.80M |
| Financing Cash Flow | $ 38.00K | $ 1.60M | $ -9.67M | $ -5.05M | $ 13.10M |
Protect Pharmaceutical Forecast EPS vs Actual EPS
Currently, no data available
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