ProPhase Labs, Inc. (PRPH)
About ProPhase Labs, Inc.
PROPHASE LABS INC
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Financial summary
- Revenue FY2025
- $4.3M
- Net income
- -$14.7M
- Total assets
- $59.9M
- Gross margin
- 31.9%
- Operating margin
- -415.4%
- Net margin
- -339.3%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $4.3M
- Cost of revenue
- $3.0M
- Gross profit
- $1.4M
- Operating expenses
- $19.4M
- Operating income
- -$18.0M
- Income tax
- $0
- Net income
- -$14.7M
- EPS (basic)
- $-1.74
- EPS (diluted)
- $-1.74
Balance sheet
- Total assets
- $59.9M
- Current assets
- $3.1M
- Total liabilities
- $56.4M
- Current liabilities
- $53.1M
- Shareholders’ equity
- $3.5M
Cash flow
- Operating cash flow
- -$8.3M
- Investing cash flow
- $920.0K
- Financing cash flow
- $6.8M
- Net cash flow
- -$588.0K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- EPS (diluted)
- $-1.74
- Open
- —
- Day range
- –
- Prev close
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- Volume
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ProPhase Labs, Inc. (PRPH) Stock Price
- Reported a net loss of $14.7M in FY2025.
- Revenue declined 95% from FY2021 to FY2025.
- Gross margin of 31.9%, net margin -339.3%.
- Trading 99% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about ProPhase Labs, Inc.
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ProPhase Labs, Inc.: frequently asked questions
Is ProPhase Labs, Inc. an American company?
ProPhase Labs, Inc. is a US-based company headquartered in New York, New York, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is ProPhase Labs, Inc. headquartered?
ProPhase Labs, Inc. is headquartered in New York, New York, United States.
Is ProPhase Labs, Inc. publicly traded?
Yes — ProPhase Labs, Inc. is a publicly traded company. Its stock trades under the ticker symbol PRPH on the OTC.
What does ProPhase Labs, Inc. do?
ProPhase Labs, Inc. is an American Pharmaceuticals company in the Health & Beauty sector.
