ProPhase Labs, Inc. financials
Source: EDGAR filings · Built 2026-09-17T01:35:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.34M | -18.44M | -13.97M | 24.63M | -17.85M | — |
| EBITDA | -13.21M | -32.44M | -15.17M | 28.31M | 13.04M | — |
| Working Capital | -49.93M | -1.50M | 26.73M | 44.76M | 45.79M | — |
| Net Debt | 3.65M | 12.23M | 16.82M | -2.11M | 6.45M | — |
| Gross Margin | 31.85% | -2.22% | 44.47% | 57.61% | 53.12% | — |
| Operating Margin | -415.35% | -570.59% | -60.66% | 19.24% | 12.40% | — |
| Net Margin | -339.31% | -788.24% | -47.97% | 15.05% | 7.94% | — |
| Return on Equity (ROE) | -420.27% | -725.74% | -33.98% | 29.02% | 10.70% | — |
| Return on Assets (ROA) | -24.62% | -84.44% | -18.26% | 21.06% | 7.03% | — |
| Current Ratio | 0.06× | 0.95× | 2.28× | 3.78× | 3.95× | — |
| Debt-to-Equity | 1.07× | 1.76× | 0.37× | 0.11× | 0.25× | — |
| Effective Tax Rate | 0.00% | -17.00% | 26.87% | 19.40% | -18.25% | — |
| Cash Conversion Ratio | 0.57× | 0.33× | 0.71× | 1.55× | -2.17× | — |
| Accruals Ratio | -0.11× | -0.57× | -0.05× | -0.12× | 0.22× | — |
| SBC % of Revenue | 43.57% | 53.74% | 10.11% | 3.25% | 4.03% | — |
| CapEx Coverage | — | -19.36× | -5.70× | 7.29× | -3.22× | — |
| Free Cash Flow Per Share | $-0.98 | $-9.22 | $-0.81 | $1.32 | $-0.97 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.34M | 6.77M | 34.98M | 122.65M | 79.04M | — |
| Cost of Goods and Services Sold | 2.96M | 6.92M | 19.43M | 51.99M | 37.05M | — |
| Gross Profit | 1.38M | -150.00K | 15.56M | 70.65M | 41.99M | — |
| Research and Development Expense | 107.00K | 594.00K | 1.40M | 652.00K | 520.00K | — |
| Operating Expenses | 19.43M | 38.48M | 36.78M | 47.06M | 32.19M | — |
| Operating Income (Loss) | -18.05M | -38.63M | -21.22M | 23.59M | 9.80M | — |
| Income Tax Expense (Benefit) | 0 | 7.20M | -6.02M | 4.45M | -968.00K | — |
| Net Income (Loss) Attributable to Parent | -14.74M | -53.36M | -16.78M | 18.46M | 6.27M | — |
| Earnings Per Share, Basic | $-1.74 | $-26.68 | $-0.98 | $1.17 | $0.41 | — |
| Weighted Average Number of Shares Outstanding, Basic | 8.49M | 2.00M | 17.21M | 15.85M | 15.17M | — |
| Earnings Per Share, Diluted | $-1.74 | $-26.68 | $-0.98 | $1.02 | $0.40 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 8.49M | 2.00M | 17.21M | 18.65M | 18.39M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.00K | 678.00K | 1.61M | 9.11M | 8.41M | — |
| Assets, Current | 3.15M | 30.64M | 47.59M | 60.83M | 61.32M | — |
| Assets | 59.87M | 63.20M | 91.93M | 87.65M | 89.30M | — |
| Liabilities, Current | 53.08M | 32.13M | 20.86M | 16.07M | 15.52M | — |
| Long-term Debt, Excluding Current Maturities | — | — | 2.92M | 0 | — | — |
| Liabilities | 56.36M | 55.85M | 42.54M | 24.02M | 30.67M | — |
| Stockholders' Equity Attributable to Parent | 3.51M | 7.35M | 49.38M | 63.63M | 58.63M | — |
| Common Stock, Shares, Outstanding | 8.97M | 2.99M | 18.05M | 16.21M | 15.49M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.34M | -17.54M | -11.89M | 28.55M | -13.62M | — |
| Net Cash Provided by (Used in) Investing Activities | 920.00K | 2.42M | -1.37M | -2.08M | -19.67M | — |
| Payments for Repurchase of Common Stock | — | 0 | 588.00K | 2.15M | 917.00K | — |
| Payments of Dividends | — | — | 0 | 9.35M | 4.55M | — |
| Net Cash Provided by (Used in) Financing Activities | 6.84M | 14.19M | 5.76M | -26.02M | 35.13M | — |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -1.23M | -7.11M | -3.63M | -3.38M |
| EBITDA | — | -1.46M | -4.76M | — | — | -2.18M |
| Working Capital | -55.28M | -52.82M | -49.93M | -47.51M | -1.05M | 718.00K |
| Net Debt | 3.95M | 3.77M | 3.65M | 3.66M | 4.45M | 12.09M |
| Gross Margin | 22.35% | 25.24% | 31.51% | -13.93% | 58.86% | 36.76% |
| Operating Margin | -261.62% | -207.53% | -730.36% | -539.52% | -312.27% | -255.97% |
| Net Margin | -301.78% | -442.69% | -943.62% | -774.52% | -358.62% | 277.15% |
| Return on Equity (ROE) | 98.07% | 1189.66% | -210.89% | -99.68% | -39.10% | 26.23% |
| Return on Assets (ROA) | -5.31% | -8.85% | -12.36% | -10.41% | -10.64% | 7.91% |
| Current Ratio | 0.05× | 0.05× | 0.06× | 0.14× | 0.96× | 1.03× |
| Debt-to-Equity | -1.28× | -8.75× | 1.07× | 0.59× | 0.40× | 0.81× |
| Effective Tax Rate | -0.39% | -36.15% | 7.76% | 2.24% | -21.09% | 0.00% |
| Cash Conversion Ratio | 0.27× | 0.14× | 0.17× | 1.04× | 0.81× | -0.85× |
| Accruals Ratio | -0.04× | -0.08× | -0.10× | 0.00× | -0.02× | 0.15× |
| SBC % of Revenue | 75.67% | 33.36% | 55.23% | 165.35% | 82.52% | 36.41% |
| Free Cash Flow Per Share | — | — | $-0.14 | $-0.17 | $-0.87 | $-0.96 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.01M | 1.17M | 784.00K | 883.00K | 1.25M | 1.43M |
| Cost of Goods and Services Sold | 785.00K | 874.00K | 537.00K | 1.01M | 513.00K | 905.00K |
| Gross Profit | 226.00K | 295.00K | 247.00K | -123.00K | 734.00K | 526.00K |
| Research and Development Expense | — | — | 0 | 6.00K | 4.00K | 97.00K |
| Operating Expenses | 2.87M | 2.72M | 5.97M | 4.64M | 4.63M | 4.19M |
| Operating Income (Loss) | -2.65M | -2.43M | -5.73M | -4.76M | -3.89M | -3.66M |
| Income Tax Expense (Benefit) | 12.00K | 1.37M | -622.00K | -157.00K | 779.00K | 0 |
| Net Income (Loss) Attributable to Parent | -3.05M | -5.17M | -7.40M | -6.84M | -4.47M | 3.97M |
| Earnings Per Share, Basic | $-0.22 | $-0.42 | $0.16 | $-0.16 | $-1.08 | $1.13 |
| Weighted Average Number of Shares Outstanding, Basic | 14.02M | 12.32M | 8.49M | 41.54M | 4.15M | 3.52M |
| Earnings Per Share, Diluted | $-0.22 | $-0.42 | $0.16 | $-0.16 | $-1.08 | $1.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.02M | 12.32M | 8.49M | 41.54M | 4.15M | 3.52M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.00K | 31.00K | 90.00K | 405.00K | 169.00K | 88.00K |
| Assets, Current | 2.80M | 2.85M | 3.15M | 7.77M | 24.57M | 24.77M |
| Assets | 57.41M | 58.47M | 59.87M | 65.70M | 42.04M | 50.11M |
| Liabilities, Current | 58.09M | 55.67M | 53.08M | 55.29M | 25.63M | 24.05M |
| Liabilities | 60.52M | 58.90M | 56.36M | 58.84M | 30.61M | 34.99M |
| Stockholders' Equity Attributable to Parent | -3.11M | -435.00K | 3.51M | 6.86M | 11.44M | 15.12M |
| Common Stock, Shares, Outstanding | 14.02M | 14.02M | 8.97M | 41.54M | 41.54M | 41.54M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -826.00K | -748.00K | -1.23M | -7.11M | -3.63M | -3.38M |
| Net Cash Provided by (Used in) Investing Activities | 12.00K | 12.00K | 0 | 920.00K | 920.00K | 853.00K |
| Net Cash Provided by (Used in) Financing Activities | 744.00K | 677.00K | 915.00K | 5.92M | 2.20M | 1.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRPH CIK 0000868278),
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concepts onto different statements in their own extension
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any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.