Procaps Group's market cap is currently ―. The company's EPS TTM is $0.505; its P/E ratio is 5.06; Procaps Group is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	$ 110.40M	$ 112.42M	$ 85.63M	$ 126.54M
Gross Profit	-	$ 67.56M	$ 72.63M	$ 47.12M	$ 75.66M
EBIT	-	$ 17.35M	$ 9.50M	$ 27.20M	$ -32.85M
EBITDA	-	$ 21.36M	$ 14.37M	$ 30.70M	$ -31.10M
Net Income Common Stockholders	-	$ 22.58M	$ -6.92M	$ 16.45M	$ -46.29M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.50M	$ 27.21M	$ 37.55M	$ 65.64M	$ 72.11M
Total Assets	$ 417.18M	$ 471.17M	$ 470.19M	$ 483.27M	$ 462.13M
Total Debt	$ 28.41M	$ 253.86M	$ 257.52M	$ 268.73M	$ 253.37M
Net Debt	$ 26.91M	$ 226.64M	$ 219.97M	$ 203.09M	$ 181.25M
Total Liabilities	$ 508.82M	$ 481.68M	$ 499.76M	$ 502.93M	$ 500.48M
Stockholders Equity	$ -47.70M	$ -9.57M	$ -28.64M	$ -18.72M	$ -37.40M
Cash Flow	-
Free Cash Flow	-	$ -1.67M	$ -1.64M	$ 2.31M	$ 18.30M
Operating Cash Flow	-	$ 5.76M	$ 9.96M	$ 6.33M	$ 25.99M
Investing Cash Flow	-	$ -7.46M	$ -8.91M	$ -4.16M	$ -6.90M
Financing Cash Flow	-	$ -5.36M	$ -26.03M	$ -10.16M	$ -58.02M

Currency in USD

Procaps Group Earnings and Revenue History

Income Statement >

Procaps Group Debt to Assets

Balance Sheet >

Procaps Group Cash Flow

Cash Flow >

Procaps Group Forecast EPS vs Actual EPS

Earnings >

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