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10-Q

Quarterly Report

Progressive Care Inc.

0001437749-24-026476

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Filed
Aug 14, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 9, 2024 6.39M sh
Shares Diluted Q2 2024 · Jun 30, 2024 6.24M sh
Shares Diluted Q2 2024 · Jun 30, 2024 6.24M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 4.43M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 3.9M sh
Capex Q2 2024 · Jun 30, 2024 $63K
Capex restated Q2 2024 · Jun 30, 2023 $234K
Operating Cash Flow Q2 2024 · Jun 30, 2024 $808K
Operating Cash Flow restated Q2 2024 · Jun 30, 2023 $150K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $8.54M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $7.9M
Stockholders Equity Q2 2024 · Jun 30, 2024 $16.98M
Stockholders Equity Q2 2024 · Mar 31, 2024 $26.26M
Stockholders Equity Q2 2024 · Dec 31, 2023 $26.56M
Stockholders Equity restated Q2 2024 · Jun 30, 2023 $10.38M
Stockholders Equity restated Q2 2024 · Mar 31, 2023 $7.54M
Stockholders Equity restated Q2 2024 · Dec 31, 2022 $7.62M
Current Liabilities Q2 2024 · Jun 30, 2024 $10.68M
Current Liabilities Q2 2024 · Dec 31, 2023 $12.49M
Total Liabilities Q2 2024 · Jun 30, 2024 $11.85M
Total Liabilities Q2 2024 · Dec 31, 2023 $13.82M
Current Assets Q2 2024 · Jun 30, 2024 $21.42M
Current Assets Q2 2024 · Dec 31, 2023 $21.48M
Total Assets Q2 2024 · Jun 30, 2024 $28.83M
Total Assets Q2 2024 · Dec 31, 2023 $40.38M
Eps Diluted Q2 2024 · Jun 30, 2024 −$1.49
Eps Diluted Q2 2024 · Jun 30, 2024 −$1.55
Eps Diluted Q2 2024 · Jun 30, 2023 −$1.05
Eps Diluted Q2 2024 · Jun 30, 2023 −$1.22
Eps Basic Q2 2024 · Jun 30, 2024 −$1.49
Eps Basic Q2 2024 · Jun 30, 2024 −$1.55
Eps Basic Q2 2024 · Jun 30, 2023 −$1.05
Eps Basic Q2 2024 · Jun 30, 2023 −$1.22
Sga Expense Q2 2024 · Jun 30, 2024 $895K
Sga Expense Q2 2024 · Jun 30, 2024 $1.8M
Sga Expense restated Q2 2024 · Jun 30, 2023 $888K
Sga Expense restated Q2 2024 · Jun 30, 2023 $1.58M
Net Income Q2 2024 · Jun 30, 2024 −$9.28M
Net Income Q2 2024 · Jun 30, 2024 −$9.65M
Net Income Q2 2024 · Mar 31, 2024 −$372K
Net Income restated Q2 2024 · Jun 30, 2023 −$4.64M
Net Income restated Q2 2024 · Jun 30, 2023 −$4.77M
Net Income restated Q2 2024 · Mar 31, 2023 −$130K
Operating Income Q2 2024 · Jun 30, 2024 −$9.3M
Operating Income Q2 2024 · Jun 30, 2024 −$9.7M
Operating Income restated Q2 2024 · Jun 30, 2023 $624K
Operating Income restated Q2 2024 · Jun 30, 2023 $638K
Gross Profit Q2 2024 · Jun 30, 2024 $4.7M
Gross Profit Q2 2024 · Jun 30, 2024 $8.7M
Gross Profit restated Q2 2024 · Jun 30, 2023 $3.56M
Gross Profit restated Q2 2024 · Jun 30, 2023 $6.71M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $8.78M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $19.41M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $8M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $16.24M
Revenue Q2 2024 · Jun 30, 2024 $13.48M
Revenue Q2 2024 · Jun 30, 2024 $28.11M
Revenue restated Q2 2024 · Jun 30, 2023 $11.56M
Revenue restated Q2 2024 · Jun 30, 2023 $22.95M