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ProPhase Labs, Inc.(PRPH)Earnings, Financials & Key Ratios
PRPH•NASDAQ
Price updated Jun 19, 2026
AboutProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements in the United States. The company operates in two segments, Diagnostic Services and Consumer Products. It offers a range of OTC dietary supplements, including Legendz XL for male sexual health; and Triple Edge XL, an energy and stamina booster. The company also provides contract manufacturing services, such as product development, pre-commercialization, production, warehousing, and distribution; SARS-CoV-2 (COVID-19) and COVID-19 viral mutation polymerase chain reaction tests through saliva and nasal swab methods; and other respiratory pathogen panel molecular testing services, as well as personal genomics products and services. It serves national chain drug, internet-based, and various regional retailers. The company was formerly known as The Quigley Corporation. ProPhase Labs, Inc. was founded in 1989 and is headquartered in Garden City, New York.Show more
- Revenue$4M-35.8%
- EBITDA-$13M+59.4%
- Net Income-$15M+72.4%
- EPS (Diluted)-1.74+93.3%
- Gross Margin31.85%+1537.6%
- EBITDA Margin-298.92%+36.7%
- Operating Margin-415.35%+27.2%
- Net Margin-339.31%+57.0%
- ROE-271.49%-44.3%
PRPH Key Insights
ProPhase Labs, Inc. (PRPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Profits declining 47.3% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Sales declining 21.4% over 5 years
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PRPH Price & Volume
ProPhase Labs, Inc. (PRPH) stock price & volume — 10-year historical chart
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PRPH Growth Metrics
ProPhase Labs, Inc. (PRPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-14.41%
5 Years-21.43%
3 Years-67.16%
TTM-35.82%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM72.37%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM94.37%
Return on Capital
10 Years-25.43%
5 Years-29.8%
3 Years-67.1%
Last Year-95.35%
PRPH Recent Earnings
ProPhase Labs, Inc. (PRPH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 0/12 qtrs (0%)
Q3 2026Latest
Jun 16, 2026Metric
Actual
Est
EPS
$0.87+27.5%
$1.20
Rev
$784,000-91.9%
$10M
Q3 2026
Jun 11, 2026Metric
Actual
Est
EPS
$0.87+27.5%
$1.20
Rev
$784,000-91.9%
$10M
Q3 2026
Jun 9, 2026Metric
Actual
Est
EPS
$0.87+27.5%
$1.20
Rev
$784,000-91.9%
$10M
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$1.60-45.5%
$1.10
Rev
$883,000-84.5%
$6M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 16, 2026 | $0.87vs $1.20+27.5% | $784,000vs $10M-91.9% |
| Q3 2026 | Jun 11, 2026 | $0.87vs $1.20+27.5% | $784,000vs $10M-91.9% |
| Q3 2026 | Jun 9, 2026 | $0.87vs $1.20+27.5% | $784,000vs $10M-91.9% |
| Q4 2025 | Nov 19, 2025 | $1.60vs $1.10-45.5% | $883,000vs $6M-84.5% |
Based on last 12 quarters of dataView full earnings history →
PRPH Peer Comparison
ProPhase Labs, Inc. (PRPH) competitors in Consumer health and OTC self-care — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QDEL | 930.68M | 13.67 | -0.82 | -1.89% | -45.57% | -56.31% | 1.46 | |
 CLOV | 2.59B | 5.00 | -29.41 | 40.34% | -2.58% | -17.08% | ||
 BNGO | 3.83M | 1.17 | -0.24 | -7.37% | -109.95% | -71.38% | 0.16 | |
 NTRA | 33.14B | 231.41 | -152.24 | 35.9% | -9.05% | -15.13% | 0.13 | |
 EXAS | 20.02B | 104.91 | -95.37 | 17.69% | -6.4% | -8.66% | 1.05 | |
 FLGT | 535.45M | 18.00 | -9.14 | 13.83% | -18.75% | -5.42% | 0.00 | |
 CERS | 541M | 2.70 | -32.93 | 14.35% | -4.41% | -15.18% | 1.49 | |
 TMO | 172.66B | 464.61 | 26.19 | 3.91% | 15.18% | 13.23% | 0.76 |
Compare PRPH vs Peers
ProPhase Labs, Inc. (PRPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRPH Income Statement
ProPhase Labs, Inc. (PRPH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 9.87M | 13.13M | 9.88M | 14.51M | 79.04M | 122.65M | 44.38M | 6.77M | 4.34M |
Revenue Growth % | -53.05% | 33.03% | -24.76% | 46.96% | 444.59% | 55.17% | -63.81% | -84.75% | -35.82% |
Cost of Goods Sold | 7.92M | 8.35M | 7.26M | 9.91M | 46.23M | 51.99M | 28.14M | 6.92M | 2.96M |
COGS % of Revenue | 80.26% | 63.58% | 73.52% | 68.27% | 58.49% | 42.39% | 63.41% | 102.22% | 68.15% |
Gross Profit | 1.95M▲ 0% | 4.78M▲ 145.4% | 2.62M▼ 45.3% | 4.61M▲ 76.1% | 32.81M▲ 612.4% | 70.65M▲ 115.3% | 16.24M▼ 77.0% | -150K▼ 100.9% | 1.38M▲ 1022.7% |
Gross Margin % | 19.74% | 36.42% | 26.48% | 31.73% | 41.51% | 57.61% | 36.59% | -2.22% | 31.85% |
Gross Profit Growth % | -80.65% | 145.43% | -45.3% | 76.14% | 612.42% | 115.32% | -77.02% | -100.92% | 1022.67% |
Operating Expenses | 5.94M | 6.42M | 5.85M | 8.58M | 23.01M | 47.06M | 37.85M | 38.48M | 19.43M |
OpEx % of Revenue | 60.18% | 48.87% | 59.27% | 59.11% | 29.11% | 38.37% | 85.28% | 568.38% | 447.2% |
Selling, General & Admin | 5.51M | 6.02M | 5.52M | 7.95M | 22.49M | 46.41M | 34.5M | 37.88M | 19.32M |
SG&A % of Revenue | 55.81% | 45.84% | 55.91% | 54.75% | 28.46% | 37.84% | 77.74% | 559.6% | 444.74% |
Research & Development | 431K | 398K | 332K | 633K | 520K | 652K | 1.42M | 594K | 107K |
R&D % of Revenue | 4.37% | 3.03% | 3.36% | 4.36% | 0.66% | 0.53% | 3.19% | 8.77% | 2.46% |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 0 | 0 |
Operating Income | -3.99M▲ 0% | -1.63M▲ 59.0% | -3.24M▼ 98.2% | -3.97M▼ 22.7% | 9.8M▲ 346.7% | 23.59M▲ 140.7% | -21.61M▼ 191.6% | -38.63M▼ 78.7% | -18.05M▲ 53.3% |
Operating Margin % | -40.44% | -12.45% | -32.8% | -27.37% | 12.4% | 19.24% | -48.7% | -570.59% | -415.35% |
Operating Income Growth % | -50.23% | 59.05% | -98.23% | -22.66% | 346.69% | 140.74% | -191.6% | -78.73% | 53.28% |
EBITDA | -3.65M | -1.25M | -2.84M | -3.44M | 14.74M | 28.66M | -14.91M | -31.98M | -12.99M |
EBITDA Margin % | -37.02% | -9.53% | -28.77% | -23.71% | 18.64% | 23.36% | -33.6% | -472.45% | -298.92% |
EBITDA Growth % | -58.21% | 65.75% | -127.1% | -21.15% | 528.12% | 94.46% | -152.05% | -114.45% | 59.39% |
D&A (Non-Cash Add-back) | 337K | 383K | 398K | 531K | 4.93M | 5.06M | 6.7M | 6.64M | 5.06M |
EBIT | -3.99M | -1.63M | -3.11M | -2.02M | 6.45M | 23.67M | -21.52M | -38.98M | -16.45M |
Net Interest Income | 177K | 167K | 133K | -233K | -506K | -611K | -1.2M | -3.35M | -6.93M |
Interest Income | 231K | 167K | 133K | 62K | 642K | 153K | 78K | 0 | 0 |
Interest Expense | 54K | 0 | 0 | 295K | 1.15M | 764K | 1.27M | 3.35M | 6.93M |
Other Income/Expense | 327K | 167K | 133K | 1.66M | -4.5M | -687K | -785K | -3.7M | -5.34M |
Pretax Income | -3.66M▲ 0% | -1.47M▲ 60.0% | -3.11M▼ 111.7% | -2.31M▲ 25.5% | 5.3M▲ 329.3% | 22.91M▲ 331.8% | -22.4M▼ 197.8% | -42.33M▼ 89.0% | -23.39M▲ 44.8% |
Pretax Margin % | -37.12% | -11.18% | -31.45% | -15.94% | 6.71% | 18.68% | -50.46% | -625.26% | -538.25% |
Income Tax | -17.99M | 103K | 0 | 12K | -968K | 4.45M | -6.02M | 7.2M | -8.64M |
Effective Tax Rate % | 491.13% | -7.02% | 0% | -0.52% | -18.25% | 19.4% | 26.87% | -17% | 36.96% |
Net Income | 41.83M▲ 0% | -1.74M▼ 104.2% | -3.15M▼ 80.8% | -2.13M▲ 32.5% | 6.27M▲ 395.2% | 18.46M▲ 194.3% | -16.78M▼ 190.9% | -53.36M▼ 218.0% | -14.74M▲ 72.4% |
Net Margin % | 423.95% | -13.26% | -31.86% | -14.64% | 7.94% | 15.05% | -37.81% | -788.24% | -339.31% |
Net Income Growth % | 1558.54% | -104.16% | -80.8% | 32.45% | 395.2% | 194.32% | -190.9% | -217.98% | 72.37% |
Net Income (Continuing) | -2.24M | -1.57M | -3.11M | -2.33M | 6.27M | 18.46M | -16.38M | -49.52M | -14.74M |
Discontinued Operations | 0 | 0 | 0 | 201K | 0 | 0 | -402K | -3.84M | 8.64M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 25.90▲ 0% | -1.50▼ 105.8% | -2.60▼ 73.3% | -2.00▲ 23.1% | 4.00▲ 300.0% | 10.20▲ 155.0% | -9.80▼ 196.1% | -26.10▼ 166.3% | -1.74▲ 93.3% |
EPS Growth % | 1623.53% | -105.79% | -73.33% | 23.08% | 300% | 155% | -196.08% | -166.33% | 93.33% |
EPS (Basic) | 26.10 | -1.50 | -2.60 | -2.00 | 4.10 | 11.70 | -9.80 | -26.10 | -1.74 |
Diluted Shares Outstanding | 1.57M | 1.14M | 1.16M | 1.16M | 1.84M | 1.87M | 1.72M | 1.91M | 8.49M |
Basic Shares Outstanding | 1.56M | 1.14M | 1.16M | 1.16M | 1.52M | 1.58M | 1.72M | 1.91M | 8.49M |
Dividend Payout Ratio | - | - | - | - | 72.47% | 50.66% | - | - | - |
PRPH Balance Sheet
ProPhase Labs, Inc. (PRPH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 28.92M | 18.24M | 9.95M | 15.89M | 61.32M | 60.83M | 47.59M | 30.64M | 3.15M |
Cash & Short-Term Investments | 21.94M | 8.24M | 1.36M | 8.46M | 17.51M | 17.44M | 4.74M | 678K | 90K |
Cash Only | 3.17M | 1.55M | 434K | 6.82M | 8.66M | 9.11M | 1.61M | 678K | 90K |
Short-Term Investments | 18.77M | 6.69M | 926K | 1.64M | 8.86M | 8.33M | 3.13M | 0 | 0 |
Accounts Receivable | 1.95M | 7.8M | 6.82M | 3.15M | 37.71M | 37.05M | 35.81M | 20.06M | 1.54M |
Days Sales Outstanding | 71.95 | 216.84 | 252.13 | 79.34 | 174.13 | 110.27 | 294.52 | 1.08K | 129.03 |
Inventory | 1.53M | 1.9M | 1.46M | 3.04M | 4.6M | 3.98M | 2.29M | 1.14M | 70K |
Days Inventory Outstanding | 70.57 | 83.23 | 73.34 | 111.95 | 36.32 | 27.91 | 29.71 | 60.29 | 8.63 |
Other Current Assets | 2.86M | 296K | 304K | 1.24M | 1.5M | 2.37M | 4.74M | 8.76M | 1.45M |
Total Non-Current Assets | 5.24M | 2.5M | 2.33M | 15.52M | 27.98M | 26.81M | 44.34M | 32.56M | 56.72M |
Property, Plant & Equipment | 2.74M | 2.5M | 2.33M | 8.31M | 10.35M | 11.35M | 14.9M | 11.62M | 2.03M |
Fixed Asset Turnover | 3.60x | 5.25x | 4.24x | 1.75x | 7.64x | 10.81x | 2.98x | 0.58x | 2.14x |
Goodwill | 0 | 0 | 0 | 901K | 5.71M | 5.71M | 5.23M | 5.23M | 3.97M |
Intangible Assets | 0 | 0 | 0 | 1.23M | 10.85M | 8.47M | 12.33M | 9.75M | 7.17M |
Long-Term Investments | 0 | 0 | 0 | 2.75M | 0 | 0 | 0 | 0 | 43.49M |
Other Non-Current Assets | 2.5M | 0 | 0 | 2.32M | 1.07M | 1.28M | 4.56M | 5.97M | 63K |
Total Assets | 34.16M▲ 0% | 20.74M▼ 39.3% | 12.27M▼ 40.8% | 31.41M▲ 155.9% | 89.3M▲ 184.3% | 87.65M▼ 1.8% | 91.93M▲ 4.9% | 63.2M▼ 31.2% | 59.87M▼ 5.3% |
Asset Turnover | 0.29x | 0.63x | 0.80x | 0.46x | 0.89x | 1.40x | 0.48x | 0.11x | 0.07x |
Asset Growth % | 166.84% | -39.3% | -40.81% | 155.87% | 184.33% | -1.84% | 4.88% | -31.25% | -5.27% |
Total Current Liabilities | 1.81M | 4.23M | 933K | 6.29M | 15.52M | 16.07M | 20.86M | 32.13M | 53.08M |
Accounts Payable | 562K | 437K | 432K | 3.77M | 7.03M | 5.91M | 8.64M | 13.72M | 12.96M |
Days Payables Outstanding | 25.9 | 19.11 | 21.72 | 138.92 | 55.47 | 41.45 | 112.1 | 723.51 | 1.6K |
Short-Term Debt | 0 | 0 | 0 | 329K | 663K | 301K | 2.79M | 6.57M | 5.16M |
Deferred Revenue (Current) | 0 | 206K | 104K | 169K | 2.03M | 2.5M | 2.38M | 1.7M | 1.5M |
Other Current Liabilities | 1.25M | 3.2M | 310K | 1.52M | 3.92M | 2.93M | 2.6M | 8.03M | 50K |
Current Ratio | 15.96x | 4.31x | 10.66x | 2.52x | 3.95x | 3.78x | 2.28x | 0.95x | 0.06x |
Quick Ratio | 15.11x | 3.86x | 9.10x | 2.04x | 3.65x | 3.54x | 2.17x | 0.92x | 0.06x |
Cash Conversion Cycle | 116.61 | 280.96 | 303.76 | 52.38 | 154.97 | 96.73 | 212.13 | 418.19 | -1.46K |
Total Non-Current Liabilities | 0 | 0 | 110K | 14.55M | 15.14M | 7.94M | 21.69M | 23.71M | 3.28M |
Long-Term Debt | 0 | 0 | 0 | 9.99M | 10.04M | 2.4M | 7.33M | 11.65M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 4.4M | 4.2M | 4.26M | 8.33M | 6.35M | 639K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 224K | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.92M | 4.92M | 2M |
Total Liabilities | 1.07M | 4.23M | 1.04M | 20.85M | 30.67M | 24.02M | 42.54M | 55.85M | 56.36M |
Total Debt | 0 | 0 | 0 | 14.72M | 14.9M | 6.96M | 18.46M | 24.57M | 8.62M |
Net Debt | -3.17M | -1.55M | -434K | 7.91M | 6.24M | -2.15M | 16.85M | 23.89M | 8.53M |
Debt / Equity | - | - | - | 1.39x | 0.25x | 0.11x | 0.37x | 3.34x | 2.46x |
Debt / EBITDA | - | - | - | - | 1.01x | 0.24x | - | - | - |
Net Debt / EBITDA | - | - | - | - | 0.42x | -0.07x | - | - | - |
Interest Coverage | -73.89x | - | - | -6.84x | 5.62x | 30.98x | -16.88x | -11.64x | -2.37x |
Total Equity | 31.85M▲ 0% | 16.5M▼ 48.2% | 11.23M▼ 31.9% | 10.56M▼ 6.0% | 58.63M▲ 455.4% | 63.63M▲ 8.5% | 49.38M▼ 22.4% | 7.35M▼ 85.1% | 3.51M▼ 52.3% |
Equity Growth % | 434.17% | -48.18% | -31.95% | -6.01% | 455.4% | 8.53% | -22.39% | -85.11% | -52.29% |
Book Value per Share | 20.29 | 14.48 | 9.71 | 9.10 | 31.88 | 34.12 | 28.70 | 3.85 | 0.41 |
Total Shareholders' Equity | 31.85M | 16.5M | 11.23M | 10.56M | 58.63M | 63.63M | 49.38M | 7.35M | 3.51M |
Common Stock | 14K | 14K | 14K | 14K | 16K | 16K | 18K | 23K | 4K |
Retained Earnings | 22.14M | 4.53M | -1.51M | -3.63M | 2.64M | 11.75M | -5.03M | -58.39M | -73.14M |
Treasury Stock | -47.02M | -47.49M | -47.49M | -47.49M | -48.41M | -58.03M | -64M | -64M | -49.64M |
Accumulated OCI | -78K | -24K | -2K | -11K | -175K | 757K | -300K | -198K | -198K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRPH Cash Flow Statement
ProPhase Labs, Inc. (PRPH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -2.84M | -2.12M | -841K | -2.59M | -13.62M | 28.55M | -11.35M | -17.54M | -8.34M |
Operating CF Margin % | -28.76% | -16.14% | -8.52% | -17.86% | -17.23% | 23.28% | -25.57% | -259.05% | -192.04% |
Operating CF Growth % | -501.27% | 25.33% | 60.31% | -208.2% | -425.42% | 309.64% | -139.75% | -54.55% | 52.42% |
Net Income | 41.83M | -1.74M | -3.15M | -2.13M | 6.27M | 18.46M | -16.78M | -49.52M | -14.74M |
Depreciation & Amortization | 337K | 383K | 398K | 458K | 3.56M | 5.06M | 6.7M | 6.64M | 5.06M |
Stock-Based Compensation | 78K | 634K | 744K | 1.46M | 3.18M | 3.99M | 3.54M | 3.64M | 1.89M |
Deferred Taxes | -17.99M | 130K | 12K | -1.89M | 557K | -138K | 0 | 7.15M | 0 |
Other Non-Cash Items | -26.67M | 170K | 40K | 118K | -311K | 5.52M | 896K | -334K | -368K |
Working Capital Changes | -421K | -1.7M | 1.11M | -608K | -26.88M | -4.34M | -5.7M | 14.89M | -185K |
Change in Receivables | 3.83M | -1.02M | 936K | -1.04M | -30.47M | -4.5M | 718K | 4.74M | 736K |
Change in Inventory | 1.21M | -372K | 444K | -1.47M | -1.75M | 702K | 135K | 1.36M | 313K |
Change in Payables | -1.59M | -125K | -14K | 3.34M | 2.45M | -1.12M | 3.48M | 5.07M | -722K |
Cash from Investing | 21.77M | 11.86M | 5.54M | -1.02M | -19.67M | -2.08M | -1.37M | 2.42M | 920K |
Capital Expenditures | -208K | -140K | -228K | -1.69M | -4.23M | -3.92M | -3.15M | -906K | 0 |
CapEx % of Revenue | 2.11% | 1.07% | 2.31% | 11.64% | 5.35% | 3.2% | 7.11% | 13.38% | - |
Acquisitions | 40.83M | 140K | 228K | -2.5M | -9.07M | 452K | -2.9M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 40.83M | -139K | -228K | 3.89M | -700K | 452K | 524K | -46K | 920K |
Cash from Financing | -16.2M | -11.36M | -5.82M | 9.99M | 35.13M | -26.02M | 5.76M | 14.19M | 6.84M |
Debt Issued (Net) | -1.5M | 0 | 0 | 10M | -45K | -7.04M | 10.52M | 5.61M | 3.31M |
Equity Issued (Net) | -16.28M | 0 | 0 | 0 | 39.72M | -2.15M | -5.97M | 7.59M | 3.56M |
Dividends Paid | 0 | -11.7M | -5.82M | 0 | -4.55M | -9.35M | 0 | 0 | 0 |
Share Repurchases | -16.28M | 0 | 0 | 0 | -917K | -9.63M | -5.97M | 0 | 0 |
Other Financing | 1.58M | 338K | 0 | -10K | 0 | -7.47M | 1.2M | 978K | -35K |
Net Change in Cash | 2.73M▲ 0% | -1.62M▼ 159.3% | -1.12M▲ 30.8% | 6.38M▲ 669.8% | 1.84M▼ 71.1% | 451K▼ 75.5% | -6.96M▼ 1643.2% | -931K▲ 86.6% | -588K▲ 36.8% |
Free Cash Flow | -3.05M▲ 0% | -2.26M▲ 25.8% | -1.07M▲ 52.7% | -4.28M▼ 300.5% | -17.85M▼ 317.0% | 24.63M▲ 238.0% | -14.5M▼ 158.9% | -18.44M▼ 27.2% | -8.94M▲ 51.5% |
FCF Margin % | -30.87% | -17.21% | -10.82% | -29.5% | -22.58% | 20.08% | -32.68% | -272.44% | -205.78% |
FCF Growth % | -171.24% | 25.84% | 52.68% | -300.47% | -316.96% | 237.99% | -158.88% | -27.17% | 51.52% |
FCF per Share | -1.94 | -1.98 | -0.92 | -3.69 | -9.70 | 13.21 | -8.43 | -9.67 | -1.05 |
FCF Conversion (FCF/Net Income) | -0.07x | 1.22x | 0.27x | 1.22x | -2.17x | 1.55x | 0.68x | 0.33x | 0.57x |
Interest Paid | 54K | 0 | 0 | 0 | 0 | 763K | 932K | 3.1M | 1.16M |
Taxes Paid | 1.35M | 0 | 103K | 0 | 0 | 1.7M | 3M | 1.13M | 1.65M |
PRPH Key Ratios
ProPhase Labs, Inc. (PRPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -38.78% | 221.28% | -7.2% | -22.69% | -19.51% | 18.13% | 30.2% | -29.7% | -188.11% | -271.49% |
Return on Invested Capital (ROIC) | -25.47% | -16.77% | -5.62% | -18.87% | -20.37% | 17.64% | 28.01% | -25.38% | -59.44% | -62.54% |
Gross Margin | 47.9% | 19.74% | 36.42% | 26.48% | 31.73% | 41.51% | 57.61% | 36.59% | -2.22% | 31.85% |
Net Margin | -13.65% | 423.95% | -13.26% | -31.86% | -14.64% | 7.94% | 15.05% | -37.81% | -788.24% | -339.31% |
Debt / Equity | 0.25x | - | - | - | 1.39x | 0.25x | 0.11x | 0.37x | 3.34x | 2.46x |
Interest Coverage | -17.81x | -73.89x | - | - | -6.84x | 5.62x | 30.98x | -16.88x | -11.64x | -2.37x |
FCF Conversion | 0.16x | -0.07x | 1.22x | 0.27x | 1.22x | -2.17x | 1.55x | 0.68x | 0.33x | 0.57x |
Revenue Growth | 1.99% | -53.05% | 33.03% | -24.76% | 46.96% | 444.59% | 55.17% | -63.81% | -84.75% | -35.82% |
Related:PRPH Dividend History·PRPH Revenue History·PRPH Price History·PRPH P/E History·PRPH Financial Ratios·PRPH Institutional Holders
PRPH SEC Filings & Documents
ProPhase Labs, Inc. (PRPH) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRPH Frequently Asked Questions
ProPhase Labs, Inc. (PRPH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ProPhase Labs, Inc. (PRPH) reported $4.3M in revenue for fiscal year 2025. This represents a 443% increase from $0.8M in 1996.
ProPhase Labs, Inc. (PRPH) saw revenue decline by 35.8% over the past year.
ProPhase Labs, Inc. (PRPH) reported a net loss of $14.7M for fiscal year 2025.
Dividend & Returns
ProPhase Labs, Inc. (PRPH) has a return on equity (ROE) of -271.5%. Negative ROE indicates the company is unprofitable.
ProPhase Labs, Inc. (PRPH) had negative free cash flow of $7.7M in fiscal year 2025, likely due to heavy capital investments.