PRPH — ProPhase Labs, Inc.
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 868278 ·
Last close
$0.09
Market Cap
$406.0K
52W High
$0.18
52W Low
$0.07
ADV30
67,024
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 883,000 | -123,000 | -4,764,000 | -6,839,000 | 65,702,000 | 405,000 | 58,841,000 |
| Jun 2025 | 1,247,000 | 734,000 | -3,894,000 | -4,472,000 | 42,041,000 | 169,000 | 30,605,000 |
| Mar 2025 | 1,431,000 | 526,000 | -3,663,000 | 3,966,000 | 50,111,000 | 88,000 | 34,993,000 |
| Dec 2024 | -2,484,000 | 924,000 | -14,567,000 | -34,359,000 | 63,200,000 | 678,000 | 55,847,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,156,289
Investing CF
$235,120
Financing CF
$2,762,956
CapEx
$-274,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-5.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-65,738,000
Inventory
$266,000
Receivables
$3,284,000
ST Investments
$2,000
EBIT TTM
$-27,622,000
Pretax Income TTM
$-31,331,000
Interest Exp TTM
$3,709,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,900,000
EBITDA
$-11,911,000
Free Cash Flow
$42,960,876
Enterprise Value
$9,504,442
Total Cash
$90,000
Total Debt
$8,618,000
Shares Out
4,737,007
Trailing EPS
$-19.80
Book Value
$0.55
ROE
-359.1%
ROA
-16.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 6,770,000 | -38,629,000 | -53,364,000 | 63,200,000 | 55,847,000 | — | -17,538,000 |
| Dec 2023 | 34,984,000 | -21,220,000 | -16,782,000 | 91,927,000 | 42,544,000 | — | -11,888,000 |
| Dec 2022 | 122,647,000 | 23,595,000 | 18,463,000 | 87,648,000 | 24,017,000 | — | 28,551,000 |
| Dec 2021 | 79,042,000 | 9,801,000 | 6,273,000 | 89,295,000 | 30,667,000 | — | -13,619,000 |
TTM Snapshot
Revenues TTM
$33,981,000
NetIncome TTM
$-10,760,000
OpCashFlow TTM
$0
Assets (Latest)
$63,200,000
Forward EPS
$0.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIPO | LIPELLA PHARMACEUTICALS INC. | $462.1K | $0.10 | — |
| BPTH | BIO-PATH HOLDINGS, INC. | $345.7K | $0.04 | — |
| VGLS | SB Technology Holdings, Inc. | $316.4K | $0.30 | — |
| RGBPP | Regen BioPharma Inc | $523.8K | $0.00 | — |
| CYTOF | Altamira Therapeutics Ltd. | $291.8K | $0.05 | — |
News headlines (Yahoo Finance, 1h cache)
ProPhase Labs Reports Year-End 2025 Results, Highlights Accelerating Settlement Activity and Investment-Ready Crown Medical Collections Platform
2026-04-15 13:05 · Yahoo
ProPhase Labs Provides Business Update Highlighting Advancing Crown Medical Collections Activity
2026-03-17 12:00 · Yahoo
ABL Diagnostics Update Regarding Non-Binding Letter of Intent
2026-02-19 07:00 · Yahoo
ProPhase Labs Initiates Potential Sale or Strategic Partnership of BE-Smart™ and Advances Crown Medical Collections Initiative
2026-02-03 12:00 · Yahoo
Join ProPhase Labs’ Exclusive Live Investor Webinar and Q&A Session on February 3rd
2026-02-02 13:00 · Yahoo
ProPhase Labs Provides Crown Medical Collections Update; 250+ Insurance Payors Engaged, Approximately 50 Matters in Advanced Settlement Posture
2026-01-26 12:00 · Yahoo
ProPhase Labs Uplists from Pink Sheets to OTC Market
2026-01-22 12:00 · Yahoo
ProPhase Labs Provides Update on Convertible Debt Conversions, Capital Structure, and Underlying Asset Value
2026-01-05 10:00 · Yahoo
BC-Most Active Stocks
2025-12-19 15:30 · Yahoo
ProPhase Labs, Advanced Biological Laboratories Sign Letter of Intent for Reverse Merger
2025-12-19 13:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.