ProPhase Labs
(NASDAQ) PRPH
ProPhase Labs Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.39M
Net Income (TTM)
-$24.06M
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
Aug 12, 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
Aug 12, 2026
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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
30.22%
Operating Margin
-500.85%
Net Income Margin
-709.40%
Return on Equity
-453.74%
Return on Capital
-148.83%
Return on Assets
-40.96%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.03M
Operating Income
-$16.99M
EBITDA
-$9.03M
Operating Cash Flow
-$30.85M
Capital Expenditure
$0.00
Free Cash Flow
-$30.85M
Cash & ST Invst.
$31.00K
Total Debt
$8.91M
ProPhase Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$478.00K
-66.6%
Gross Profit
$167.00K
-68.3%
Gross Margin
34.94%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
19
N/A
Net Income
-$5.35M
-235.0%
EBITDA
-$2.37M
+6.7%
Quarterly Fundamentals
Total Cash
$31.00K
-64.8%
Total Debt
$8.91M
-36.4%
Accounts Receivable
$1.54M
-92.4%
Inventory
$70.00K
-93.9%
Long Term Debt
$448.00K
-94.5%
Short Term Debt
$8.46M
+45.8%
Return on Assets
-40.96%
N/A
Return on Invested Capital
-5.42%
N/A
Free Cash Flow
-$748.00K
+77.9%
Operating Cash Flow
-$748.00K
+77.9%