Procaps Group SA (NASDAQ:PROC) — Stock Price
Procaps Group SA (NASDAQ:PROC) is currently trading at $1.10 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $1.10 and $1.10. This page tracks Procaps Group SA's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Procaps Group SA market capitalisation.
Procaps Group SA (PROC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Procaps Group SA's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Procaps Group SA Income Statement — Revenue, Profit & Earnings by Year
Procaps Group SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | $414.10 Million | $409.92 Million | $409.74 Million | $331.47 Million | $324.79 Million |
| Cost of Revenue | $186.19 Million | $170.35 Million | $174.03 Million | $140.15 Million | $142.29 Million |
| Gross Profit | $227.91 Million | $239.57 Million | $235.71 Million | $191.31 Million | $182.50 Million |
| Research & Development | — | $2.73 Million | $3.06 Million | — | — |
| SG&A | $194.15 Million | $105.91 Million | $82.19 Million | $58.63 Million | $60.26 Million |
| Total Operating Expenses | $381.49 Million | $187.25 Million | $165.24 Million | $128.26 Million | $145.07 Million |
| Operating Income | $32.61 Million | $52.32 Million | $-5.29 Million | $60.35 Million | $36.26 Million |
| EBITDA | — | $104.03 Million | $6.59 Million | $76.83 Million | $52.73 Million |
| EBIT | — | $87.18 Million | $-8.52 Million | $60.35 Million | $36.26 Million |
| Interest Expense | $38.23 Million | $25.76 Million | $85.32 Million | $52.63 Million | $41.54 Million |
| Income Before Tax | $67.75 Million | $52.71 Million | $-87.16 Million | $849.00K | $-9.98 Million |
| Income Tax Expense | — | $10.17 Million | $13.71 Million | $11.30 Million | $7.04 Million |
| Net Income | $52.20 Million | $42.54 Million | $-100.86 Million | $-10.45 Million | $-17.01 Million |
Procaps Group SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Procaps Group SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | $460.19 Million | $462.13 Million | $359.54 Million | $337.73 Million |
| Total Current Assets | $297.44 Million | $298.06 Million | $184.70 Million | $172.45 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | $153.26 Million | $103.19 Million | $115.83 Million | $98.11 Million |
| Inventory | $96.83 Million | $79.43 Million | $64.28 Million | $65.00 Million |
| Property, Plant & Equipment | — | — | $113.53 Million | $113.21 Million |
| Goodwill | $5.79 Million | $6.80 Million | $6.86 Million | $7.02 Million |
| Total Liabilities | $462.06 Million | $500.48 Million | $614.22 Million | $581.67 Million |
| Total Current Liabilities | $368.37 Million | $187.96 Million | $239.63 Million | $248.48 Million |
| Long-term Debt | $28.41 Million | $178.72 Million | $339.74 Million | $320.46 Million |
| Net Debt | $242.93 Million | $181.25 Million | $450.29 Million | $418.39 Million |
| Total Stockholder Equity | $-941.00K | $-37.40 Million | $-255.46 Million | $-244.29 Million |
| Retained Earnings | $-391.51 Million | $-431.06 Million | $-327.34 Million | $-305.63 Million |
Procaps Group SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Procaps Group SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | $62.99 Million | $14.11 Million | $37.30 Million | $70.92 Million | $68.29 Million |
| Capital Expenditures | $28.93 Million | $31.57 Million | $24.52 Million | $17.92 Million | $19.70 Million |
| Free Cash Flow | $34.06 Million | $-17.47 Million | $12.78 Million | $53.00 Million | $48.59 Million |
| Investing Cash Flow | — | $-28.83 Million | $-23.70 Million | $-17.09 Million | $-12.07 Million |
| Financing Cash Flow | $-45.56 Million | $-13.63 Million | $58.04 Million | $-40.51 Million | $-46.95 Million |
| Dividends Paid | $0.00 | $0.00 | $300.00K | $0.00 | $0.00 |
| Stock-Based Compensation | — | — | $-8.40 Million | $-15.03 Million | $-15.50 Million |
| Depreciation | $17.46 Million | $16.84 Million | $15.11 Million | $16.48 Million | $16.47 Million |
| Change in Cash | $-11.24 Million | $-29.11 Million | $67.88 Million | $2.19 Million | $-802.00K |
Procaps Group SA Earnings History — EPS Actual vs. Analyst Estimates
Track Procaps Group SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 02, 2025 | 0.00 | 0.00 | — |
| May 30, 2025 | 0.00 | 0.00 | — |
| Feb 26, 2025 | 0.08 | 0.00 | — |
| Nov 29, 2024 | 0.00 | 0.00 | — |
| Aug 08, 2024 | 0.00 | 0.00 | — |
| Jun 28, 2024 | 0.00 | 0.00 | — |
| Feb 28, 2024 | 0.00 | 0.09 | -100.00% |
| Dec 26, 2023 | 0.08 | 0.05 | +60.00% |