ProPhase Labs, Inc. (PRPH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ProPhase Labs, Inc. reported revenue of $4.34M, down 35.8% from the prior year. The company ran a net loss, with a net margin of -339.3% and a gross margin of 31.9%. It held $59.87M in total assets against $56.36M in total liabilities.
Key ratios (FY2025)
31.9%
Gross margin
-415.4%
Operating margin
-339.3%
Net margin
-420.3%
Return on equity
-35.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34M | $6.77M | $34.98M | $122.65M | $79.04M | $14.51M | $9.88M | $13.13M | $9.87M | — |
| Cost of Revenue | $2.96M | $6.92M | $19.43M | $51.99M | $37.05M | $9.91M | $7.26M | $8.35M | $7.92M | $3.21M |
| Gross Profit | $1.38M | -$150.0K | $15.56M | $70.65M | $41.99M | $4.61M | $2.62M | $4.78M | $1.95M | $997.0K |
| Operating Income | -$18.05M | -$38.63M | -$21.22M | $23.59M | $9.80M | -$2.08M | -$3.24M | -$1.63M | -$3.99M | -$2.66M |
| Net Income | -$14.74M | -$53.36M | -$16.78M | $18.46M | $6.27M | -$2.12M | -$3.15M | -$1.74M | $40.59M | -$2.87M |
| EPS (Diluted) | $-1.74 | $-26.68 | $-0.98 | $1.17 | $0.41 | $-0.18 | $-0.27 | $-0.15 | $2.61 | $-0.17 |
| Total Assets | $59.87M | $63.20M | $91.93M | $87.65M | $89.30M | $31.41M | $12.27M | $20.74M | $33.66M | $12.80M |
| Total Liabilities | $56.36M | $55.85M | $42.54M | $24.02M | $30.67M | $20.85M | $1.04M | $4.23M | — | — |
| Shareholders' Equity | $3.51M | $7.35M | $49.38M | $63.63M | $58.63M | $10.56M | $11.23M | $16.50M | $31.85M | $5.96M |
| Cash & Equivalents | $90.0K | $678.0K | $1.61M | $9.11M | $8.41M | $6.82M | $434.0K | $1.55M | $3.17M | $441.0K |
| Operating Cash Flow | -$8.34M | -$17.54M | -$11.89M | $28.55M | -$13.62M | -$2.59M | -$841.0K | -$2.12M | -$2.84M | -$472.0K |
| Capital Expenditures | $0 | $906.0K | $2.08M | $3.92M | $4.23M | $1.69M | $228.0K | $140.0K | — | — |
| Shares Outstanding | 8.49M | 2.00M | 17.21M | 18.65M | 18.39M | 11.60M | — | 11.40M | 15.70M | 17.08M |
| Dividends Per Share | — | — | — | $0.30 | $0.30 | — | — | — | — | — |