ProPhase Labs, Inc. (PRPH) quarterly income statement — complete revenue, gross profit & net income history
ProPhase Labs, Inc. (PRPH) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.01M | 478K | 784K | 883K | 1.25M | 1.43M | -2.48M | 3.15M | 2.47M | 3.63M | 3.5M | 8.37M | 13.22M | 19.3M | 21.82M | 24.2M | 29.09M | 47.53M | 45.16M | 9.47M |
| Revenue Growth % | -18.93% | -66.6% | 131.56% | -71.93% | -49.6% | -60.62% | -170.99% | -62.39% | -81.28% | -81.17% | -83.97% | -65.43% | -54.57% | -59.39% | -51.67% | 155.49% | 218.22% | 211.25% | 774.63% | 146.67% |
| Cost of Goods Sold | 785K | 311K | 537K | 1.01M | 513K | 905K | -3.41M | 3.31M | 2.95M | 4.07M | 6.55M | 6.04M | 6.77M | 8.78M | 10.54M | 12.23M | 10.37M | 18.85M | 29.71M | 5.5M |
| COGS % of Revenue | 77.65% | 65.06% | 68.49% | 113.93% | 41.14% | 63.24% | 137.2% | 105.24% | 119.24% | 111.92% | 187.34% | 72.18% | 51.21% | 45.5% | 48.3% | 50.52% | 35.65% | 39.67% | 65.8% | 58.01% |
| Gross Profit | 226K | 167K | 247K | -123K | 734K | 526K | 924K | -165K | -476K | -433K | -3.06M | 2.33M | 6.45M | 10.52M | 11.28M | 11.97M | 18.72M | 28.68M | 15.44M | 3.98M |
| Gross Margin % | 22.35% | 34.94% | 31.51% | -13.93% | 58.86% | 36.76% | -37.2% | -5.24% | -19.24% | -11.92% | -87.34% | 27.82% | 48.79% | 54.5% | 51.7% | 49.48% | 64.35% | 60.33% | 34.2% | 41.99% |
| Gross Profit Growth % | -69.21% | -68.25% | -73.27% | 25.45% | 254.2% | 221.48% | 130.24% | -107.09% | -107.38% | -104.12% | -127.09% | -80.56% | -65.56% | -63.32% | -26.94% | 201.06% | 319.17% | 221.24% | 725.88% | 281.67% |
| Operating Expenses | 2.87M | 2.77M | 5.97M | 4.64M | 4.63M | 4.19M | 15.49M | 7.77M | 7.35M | 7.87M | 8.3M | 8.8M | 11.11M | 9.64M | 16.37M | 10.02M | 8.13M | 12.53M | 1.77M | 7.62M |
| OpEx % of Revenue | 283.98% | 579.92% | 761.86% | 525.59% | 371.13% | 292.73% | -623.63% | 247.04% | 297.13% | 216.43% | 237.1% | 105.26% | 84.03% | 49.97% | 75.03% | 41.4% | 27.96% | 26.36% | 3.91% | 80.49% |
| Selling, General & Admin | 2.87M | 2.77M | 5.97M | 4.63M | 4.62M | 4.09M | 15.43M | 7.65M | 7.21M | 7.59M | 8.02M | 8.24M | 9.94M | 8.3M | 15.89M | 9.91M | 8.11M | 12.5M | 1.66M | 7.42M |
| SG&A % of Revenue | 283.98% | 579.92% | 761.86% | 524.92% | 370.81% | 285.95% | -621.18% | 243.17% | 291.51% | 208.94% | 229.27% | 98.57% | 75.18% | 42.99% | 72.84% | 40.95% | 27.86% | 26.29% | 3.68% | 78.29% |
| Research & Development | 0 | 0 | 0 | 6K | 4K | 97K | 61K | 122K | 139K | 272K | 274K | 428K | 572K | 144K | 478K | 110K | 28K | 35K | 104K | 208K |
| R&D % of Revenue | - | - | - | 0.68% | 0.32% | 6.78% | -2.46% | 3.88% | 5.62% | 7.48% | 7.83% | 5.12% | 4.33% | 0.75% | 2.19% | 0.45% | 0.1% | 0.07% | 0.23% | 2.2% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132K | 597K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.65M | -2.6M | -5.73M | -4.76M | -3.89M | -3.66M | -14.57M | -7.94M | -7.83M | -8.3M | -11.35M | -6.48M | -4.66M | 875K | -5.09M | 1.95M | 10.59M | 16.15M | 13.68M | -3.65M |
| Operating Margin % | -261.62% | -544.98% | -730.36% | -539.52% | -312.27% | -255.97% | 586.43% | -252.29% | -316.37% | -228.34% | -324.44% | -77.44% | -35.24% | 4.53% | -23.32% | 8.07% | 36.39% | 33.97% | 30.29% | -38.5% |
| Operating Income Growth % | 32.07% | 28.88% | 60.69% | 39.98% | 50.25% | 55.86% | -28.32% | -22.52% | -68.03% | -1048.34% | -123.03% | -431.69% | -144% | -94.58% | -137.22% | 153.55% | 830.14% | 1222.36% | 1869.34% | -543.21% |
| EBITDA | -1.68M | -1.64M | -671.1K | -3.71M | -2.46M | -2.06M | -13.95M | -5.43M | -6.1M | -6.58M | -9.41M | -4.57M | -3.18M | 2.25M | -4.08M | 3.31M | 11.94M | 17.48M | 16.32M | -2.64M |
| EBITDA Margin % | -166.37% | -343.72% | -85.6% | -420.05% | -196.95% | -143.96% | 561.76% | -172.63% | -246.48% | -181.15% | -269.05% | -54.68% | -24.05% | 11.67% | -18.67% | 13.7% | 41.04% | 36.77% | 36.14% | -27.88% |
| EBITDA Growth % | 31.51% | 20.24% | 95.19% | 31.71% | 59.72% | 68.71% | -48.23% | -18.74% | -91.82% | -392.32% | -131.02% | -237.98% | -126.63% | -87.12% | -124.97% | 225.52% | 1618.96% | 848.86% | 2973.42% | -449.06% |
| D&A (Non-Cash Add-back) | 963K | 962K | 5.05M | 1.05M | 1.44M | 1.6M | 613K | 2.51M | 1.73M | 1.72M | 1.94M | 1.9M | 1.48M | 1.38M | 1.01M | 1.36M | 1.35M | 1.33M | 2.64M | 1.01M |
| EBIT | -2.65M | -3.33M | -3.76M | -5.45M | -5M | -4.14M | -14.93M | -7.94M | -7.8M | -8.32M | -11.17M | -6.51M | -4.62M | 779K | -5.06M | 1.98M | 10.61M | 16.14M | 9.9M | -3.68M |
| Net Interest Income | -791K | -651K | -4.26M | -1.55M | -587K | -539K | -1.03M | -1.16M | -643K | -515K | -455K | -274K | -264K | -204K | -99K | -176K | -176K | -160K | -167K | -66K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 1K | 27K | 11K | 30K | 25K | 25K | 73K | 111K | 230K |
| Interest Expense | 791K | 651K | 4.26M | 1.55M | 587K | 539K | 1.03M | 1.16M | 643K | 515K | 494K | 275K | 291K | 215K | 129K | 201K | 201K | 233K | 278K | 296K |
| Other Income/Expense | -394K | -1.38M | -2.29M | -2.23M | 201K | -1.01M | -1.4M | -1.16M | -613K | -533K | -313K | -307K | -256K | -311K | -99K | -176K | -176K | -236K | -4.06M | -331K |
| Pretax Income | -3.04M | -3.98M | -8.02M | -7M | -3.69M | -4.68M | -15.96M | -9.1M | -8.44M | -8.83M | -11.66M | -6.79M | -4.91M | 564K | -5.19M | 1.78M | 10.41M | 15.91M | 9.62M | -3.98M |
| Pretax Margin % | -300.59% | -832.64% | -1022.96% | -792.3% | -296.15% | -326.9% | 642.67% | -289.1% | -341.15% | -243.01% | -333.38% | -81.11% | -37.18% | 2.92% | -23.78% | 7.34% | 35.79% | 33.47% | 21.31% | -42% |
| Income Tax | 12K | 1.37M | -622K | -157K | 779K | 0 | 14.56M | -2.51M | -2.29M | -2.57M | -2.91M | -1.64M | -1.47M | 14K | -2.75M | 809K | 2.96M | 3.42M | -968K | 0 |
| Effective Tax Rate % | -0.39% | -34.52% | 7.76% | 2.24% | -21.09% | 0% | -91.18% | 27.58% | 27.1% | 29.06% | 24.98% | 24.23% | 30% | 2.48% | 52.9% | 45.53% | 28.48% | 21.47% | -10.06% | 0% |
| Net Income | -3.05M | -5.35M | -7.4M | -6.84M | -4.47M | 3.97M | -34.36M | -6.59M | -6.15M | -6.26M | -8.75M | -5.14M | -3.44M | 550K | -2.44M | 968K | 7.45M | 12.49M | 10.59M | -3.98M |
| Net Margin % | -301.78% | -1120.08% | -943.62% | -774.52% | -358.62% | 277.15% | 1383.21% | -209.38% | -248.71% | -172.4% | -250.1% | -61.46% | -26.03% | 2.85% | -11.2% | 4% | 25.59% | 26.29% | 23.45% | -42% |
| Net Income Growth % | 31.78% | -235% | 78.47% | -3.83% | 27.32% | 163.3% | -292.63% | -28.13% | -78.87% | -1239.09% | -258.06% | -631.1% | -146.2% | -95.6% | -123.08% | 124.33% | 633.76% | 1082.02% | 1182.72% | -875% |
| Net Income (Continuing) | -3.05M | -5.35M | -7.4M | -6.84M | -4.47M | -4.68M | -30.52M | -6.59M | -6.15M | -6.26M | -8.75M | -5.14M | -3.44M | 550K | -2.44M | 968K | 7.45M | 12.49M | 10.59M | -3.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.43 | -0.87 | -1.60 | -1.10 | 2.10 | -15.80 | -3.50 | -3.30 | -3.50 | -4.80 | -3.00 | -2.00 | 0.34 | -1.50 | 0.48 | 3.90 | 6.70 | 6.90 | -2.60 |
| EPS Growth % | 80% | -120.48% | 94.49% | 54.29% | 66.67% | 160% | -229.17% | -16.67% | -65% | -1135.5% | -220% | -727.62% | -151.28% | -94.96% | -121.74% | 118.38% | 523.45% | 1016.67% | 918.51% | -638.64% |
| EPS (Basic) | -0.22 | -0.43 | -0.87 | -1.60 | -1.10 | 2.10 | -15.80 | -3.50 | -3.30 | -3.50 | -4.80 | -3.00 | -2.00 | 0.36 | -1.50 | 0.48 | 4.00 | 6.80 | 6.90 | -2.60 |
| Diluted Shares Outstanding | 14.02M | 12.32M | 8.49M | 4.15M | 4.15M | 1.91M | 2.05M | 1.91M | 1.89M | 1.8M | 1.8M | 1.72M | 1.68M | 1.81M | 1.62M | 2.02M | 1.93M | 1.87M | 1.54M | 1.54M |
| Basic Shares Outstanding | 14.02M | 12.32M | 8.49M | 4.15M | 4.15M | 1.91M | 2.05M | 1.91M | 1.89M | 1.8M | 1.8M | 1.72M | 1.68M | 1.67M | 1.62M | 2.02M | 1.88M | 1.84M | 1.54M | 1.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.19% | 37.19% | 42.93% | - |