ProPhase Labs, Inc.
PRPH · OTCMCIK 868278fmd_0T89WWKK9B90Z88DXJ58MK8N9SManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 4
- Gross profit
- 1
- Operating income
- (18)
- Net income
- (15)
- Free cash flow
- (8)
Latest quarter · Q2 FY2026
Millions- Total revenues
- 1
- Gross profit
- 0
- Operating income
- (3)
- Net income
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -67.2%
- Revenue, 5 yearsFY2020 to FY2025
- -21.4%
- Net income, 5 yearsFY2020 to FY2025
- n/m
ProPhase Labs, Inc. (PRPH) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.3 million | $6.8 million | -35.8% | 10-K 2026-06-01 · proof |
| Gross profit | $1.4 million | -$150,000 | 10-K 2026-06-01 · proof | |
| Operating income | -$18 million | -$38.6 million | 10-K 2026-06-01 · proof | |
| Net income | -$14.7 million | -$53.4 million | 10-K 2026-06-01 · proof | |
| Cash from operating activities | -$8.3 million | -$17.5 million | 10-K 2026-06-01 · proof | |
| Free cash flow | -$8.3 million | -$18.4 million | 10-K 2026-06-01 · proof | |
| Total assets | $59.9 million | $63.2 million | -5.3% | 10-K 2026-06-01 · proof |
| Total liabilities | $56.4 million | $55.8 million | +0.9% | 10-K 2026-06-01 · proof |
| Cash and cash equivalents | $90,000 | $678,000 | -86.7% | 10-K 2026-06-01 · proof |
- What was ProPhase Labs, Inc. (PRPH)'s revenue in fiscal 2025?
- ProPhase Labs, Inc. (PRPH) reported revenue of $4.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $6.8 million the year before (-35.8%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was ProPhase Labs, Inc. (PRPH)'s gross profit in fiscal 2025?
- ProPhase Labs, Inc. (PRPH) reported gross profit of $1.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$150,000 the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was ProPhase Labs, Inc. (PRPH)'s operating income in fiscal 2025?
- ProPhase Labs, Inc. (PRPH) reported operating income of -$18 million for fiscal 2025 (the year ended Dec 31, 2025), against -$38.6 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was ProPhase Labs, Inc. (PRPH)'s net income in fiscal 2025?
- ProPhase Labs, Inc. (PRPH) reported net income of -$14.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$53.4 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was ProPhase Labs, Inc. (PRPH)'s cash from operating activities in fiscal 2025?
- ProPhase Labs, Inc. (PRPH) reported cash from operating activities of -$8.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$17.5 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was ProPhase Labs, Inc. (PRPH)'s free cash flow in fiscal 2025?
- ProPhase Labs, Inc. (PRPH) reported free cash flow of -$8.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$18.4 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What are ProPhase Labs, Inc. (PRPH)'s total assets?
- As of Dec 31, 2025, ProPhase Labs, Inc. (PRPH) reported total assets of $59.9 million, against $63.2 million a year earlier (-5.3%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What are ProPhase Labs, Inc. (PRPH)'s total liabilities?
- As of Dec 31, 2025, ProPhase Labs, Inc. (PRPH) reported total liabilities of $56.4 million, against $55.8 million a year earlier (+0.9%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What are ProPhase Labs, Inc. (PRPH)'s cash and cash equivalents?
- As of Dec 31, 2025, ProPhase Labs, Inc. (PRPH) reported cash and cash equivalents of $90,000, against $678,000 a year earlier (-86.7%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PRPH&period_type=annual&limit=5"Information only, not investment advice.