ProPhase Labs, Inc. financial data

Symbol
PRPH on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64 % -63.7%
Quick Ratio 2.47 % -81.9%
Debt-to-equity 442 % +309%
Return On Equity -409 % -550%
Return On Assets -75.5 % -150%
Operating Margin -586 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares
Common Stock, Shares, Outstanding 41.5M shares +118%
Entity Public Float 67.2M USD -32.9%
Common Stock, Value, Issued 29K USD +61.1%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +118%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +118%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.06M USD -37.6%
Research and Development Expense 167K USD -78.9%
General and Administrative Expense 30.4M USD +9.59%
Operating Income (Loss) -29.6M USD +8.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.4M USD +0.56%
Income Tax Expense (Benefit) -157K USD +93.7%
Net Income (Loss) Attributable to Parent -41.7M USD -50.3%
Earnings Per Share, Basic -1 USD/shares -11.6%
Earnings Per Share, Diluted -1 USD/shares -11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 405K USD -19.2%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 700K USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.28M USD -89.6%
Inventory, Net 266K USD -93.3%
Assets, Current 7.77M USD -81.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 13.2M USD +117%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 7.81M USD -24.8%
Goodwill 3.97M USD -24.1%
Other Assets, Noncurrent 2K USD -99.8%
Assets 65.7M USD -28.4%
Accounts Payable, Current 15M USD +10.3%
Accrued Liabilities, Current 1.95M USD +36.7%
Contract with Customer, Liability, Current 1.37M USD -16.6%
Liabilities, Current 55.3M USD +92.7%
Contract with Customer, Liability, Noncurrent 589K USD -36.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 58.8M USD +9.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198K USD -0.51%
Retained Earnings (Accumulated Deficit) -65.7M USD -174%
Stockholders' Equity Attributable to Parent 6.86M USD -82%
Liabilities and Equity 65.7M USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.38M USD +34.2%
Net Cash Provided by (Used in) Financing Activities 1.94M USD -14.7%
Net Cash Provided by (Used in) Investing Activities 853K USD -65%
Common Stock, Shares Authorized 1B shares +1900%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -590K USD -35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169K USD -90.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 376K USD -41.4%
Deferred Tax Assets, Valuation Allowance 17.1M USD +2918%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 102K USD -97.9%
Depreciation 400K USD -78.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.7M USD -57.3%
Lessee, Operating Lease, Liability, to be Paid 103K USD -98.5%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 16K USD -98.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD +159%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1K USD -99.6%
Additional Paid in Capital 122M USD -3.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.6M USD +10.8%
Depreciation, Depletion and Amortization 1.48M USD -7.66%
Share-based Payment Arrangement, Expense 2M USD -44.4%
Interest Expense 1.58M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%