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 46,179,017 shares
Common Stock, Shares, Outstanding 41,541,205 shares 118%
Entity Public Float $67,230,869 USD -32.9%
Common Stock, Value, Issued $29,000 USD 61.1%
Weighted Average Number of Shares Outstanding, Basic 41,541,000 shares 118%
Weighted Average Number of Shares Outstanding, Diluted 41,541,000 shares 118%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,055,000 USD -37.6%
Research and Development Expense $167,000 USD -78.9%
General and Administrative Expense $30,431,000 USD 9.59%
Operating Income (Loss) $-29,611,000 USD 8.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-34,384,000 USD 0.56%
Income Tax Expense (Benefit) $-157,000 USD 93.7%
Net Income (Loss) Attributable to Parent $-41,704,000 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 $405,000 USD -19.2%
Marketable Securities, Current $0 USD -100%
Cash, Cash Equivalents, and Short-term Investments $700,000 USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current $3,284,000 USD -89.6%
Inventory, Net $266,000 USD -93.3%
Assets, Current $7,773,000 USD -81.6%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $7,813,000 USD -24.8%
Goodwill $3,968,000 USD -24.1%
Other Assets, Noncurrent $2,000 USD -99.8%
Assets $65,702,000 USD -28.4%
Accounts Payable, Current $15,032,000 USD 10.3%
Accrued Liabilities, Current $1,945,000 USD 36.7%
Contract with Customer, Liability, Current $1,374,000 USD -16.6%
Liabilities, Current $55,287,000 USD 92.7%
Contract with Customer, Liability, Noncurrent $589,000 USD -36.5%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $58,841,000 USD 9.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-198,000 USD -0.51%
Retained Earnings (Accumulated Deficit) $-65,738,000 USD -174%
Stockholders' Equity Attributable to Parent $6,861,000 USD -82%
Liabilities and Equity $65,702,000 USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-3,381,000 USD 34.2%
Net Cash Provided by (Used in) Financing Activities $1,938,000 USD -14.7%
Net Cash Provided by (Used in) Investing Activities $853,000 USD -65%
Common Stock, Shares Authorized 1,000,000,000 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 $-590,000 USD -35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169,000 USD -90.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $376,000 USD -41.4%
Deferred Tax Assets, Valuation Allowance $17,113,000 USD 2918%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $102,000 USD -97.9%
Depreciation $400,000 USD -78.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-41,705,000 USD -57.3%
Lessee, Operating Lease, Liability, to be Paid $103,000 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 $16,000 USD -98.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,668,000 USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $12,033,000 USD 159%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $1,000 USD -99.6%
Additional Paid in Capital $122,411,000 USD -3.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,600,000 USD 10.8%
Depreciation, Depletion and Amortization $1,482,000 USD -7.66%
Share-based Payment Arrangement, Expense $2,000,000 USD -44.4%
Interest Expense $1,575,000 USD 111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%