Progressive Care Inc.
company.status.inactiveCIK 1402945fmd_058EC32HSZETKYNHH8JQ2V3CHRRetail Trade · Retail-Drug Stores and Proprietary StoresTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2024, 24 periods
Latest annual · FY2022
Millions- Total revenues
- 41
- Gross profit
- 10
- Operating income
- (3)
- Net income
- (6)
- Free cash flow
- 0
Latest quarter · Q2 FY2024
Millions- Total revenues
- 13
- Gross profit
- 5
- Operating income
- (9)
- Net income
- (9)
- Free cash flow
- 3
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2022
- +90.4%
Progressive Care Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $40.6 million | $41 million | -0.9% | 10-K 2024-04-11 · proof |
| Gross profit | $9.7 million | $10.2 million | -4.6% | 10-K 2023-03-30 · proof |
| Operating income | -$2.6 million | -$1.2 million | 10-K 2023-03-30 · proof | |
| Net income | -$5.9 million | $217,993 | -2,808.3% | 10-K 2023-03-30 · proof |
| Cash from operating activities | $669,000 | -$757,929 | 10-K 2024-04-11 · proof | |
| Free cash flow | $483,000 | -$881,246 | 10-K 2024-04-11 · proof | |
| Total assets | $40.4 million | $18 million | +124.2% | 10-K 2024-04-11 · proof |
| Total liabilities | $13.8 million | $10.4 million | +32.9% | 10-K 2024-04-11 · proof |
| Cash and cash equivalents | $7.9 million | $6.7 million | +17.1% | 10-K 2024-04-11 · proof |
- What was Progressive Care Inc.'s revenue in fiscal 2022?
- Progressive Care Inc. reported revenue of $40.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $41 million the year before (-0.9%). Source: the 10-K filed with the SEC on Apr 11, 2024 (restated). SEC
- What was Progressive Care Inc.'s gross profit in fiscal 2022?
- Progressive Care Inc. reported gross profit of $9.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $10.2 million the year before (-4.6%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
- What was Progressive Care Inc.'s operating income in fiscal 2022?
- Progressive Care Inc. reported operating income of -$2.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$1.2 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
- What was Progressive Care Inc.'s net income in fiscal 2022?
- Progressive Care Inc. reported net income of -$5.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $217,993 the year before (-2,808.3%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
- What was Progressive Care Inc.'s cash from operating activities in fiscal 2022?
- Progressive Care Inc. reported cash from operating activities of $669,000 for fiscal 2022 (the year ended Dec 31, 2022), against -$757,929 the year before. Source: the 10-K filed with the SEC on Apr 11, 2024 (restated). SEC
- What was Progressive Care Inc.'s free cash flow in fiscal 2022?
- Progressive Care Inc. reported free cash flow of $483,000 for fiscal 2022 (the year ended Dec 31, 2022), against -$881,246 the year before. Source: the 10-K filed with the SEC on Apr 11, 2024 (restated). SEC
- What are Progressive Care Inc.'s total assets?
- As of Dec 31, 2023, Progressive Care Inc. reported total assets of $40.4 million, against $18 million a year earlier (+124.2%). Source: the 10-K filed with the SEC on Apr 11, 2024. SEC
- What are Progressive Care Inc.'s total liabilities?
- As of Dec 31, 2023, Progressive Care Inc. reported total liabilities of $13.8 million, against $10.4 million a year earlier (+32.9%). Source: the 10-K filed with the SEC on Apr 11, 2024. SEC
- What are Progressive Care Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Progressive Care Inc. reported cash and cash equivalents of $7.9 million, against $6.7 million a year earlier (+17.1%). Source: the 10-K filed with the SEC on Apr 11, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1402945&period_type=annual&limit=5"Information only, not investment advice.