
ProPhase Labs
(NASDAQ) PRPH
ProPhase Labs Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.08M
Net Income (TTM)
-$41.70M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Jun 8, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Jun 8, 2026
PRPH News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout ProPhase Labs
Industry
Pharmaceuticals
Sector
Health CareEmployees
19
CEO
Ted William Karkus, MBA
Website
www.prophaselabs.comHeadquarters
Garden City, NY 11530, US
PRPH Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
-25%
Net Income Margin
-39%
Return on Equity
-5%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.38M
Operating Income
-$18.05M
EBITDA
-$18.05M
Operating Cash Flow
-$8.94M
Capital Expenditure
$0.00
Free Cash Flow
-$8.94M
Cash & ST Invst.
$0.00
Total Debt
$0.00
ProPhase Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$883.00K
-71.9%
Gross Profit
-$123.00K
+25.5%
Gross Margin
-13.93%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
96
N/A
Net Income
-$6.84M
-3.8%
EBITDA
-$4.39M
+19.1%
Quarterly Fundamentals
Net Cash
$0.00
+100.0%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
0.00%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
$17.40M
+625.5%
Operating Cash Flow
$17.40M
+704.3%
