ProPhase Labs, Inc. (PRPH)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue883,000$1,247,000$1,431,000$1,494,000$1,416,000$1,504,000$2,356,000$(5,901,000$)8,365,000$13,217,000$19,303,000$21,823,000$24,200,000$29,092,000$47,531,000$15,271,000$5,163,000$3,840,000$3,623,000$1,888,000$3,141,000$2,766,000$1,651,000$2,318,000$4,093,000$2,439,000$3,186,000$3,407,000$4,151,000$3,040,000$1,905,000$771,000$767,000$1,402,000$1,021,000$1,016,000$8,163,000$4,390,000$2,191,000$5,860,000$8,972,000$5,130,000$1,797,000$6,171,000$9,602,000$
QoQ%(29.19%)(12.86%)(4.22%)5.51%(5.85%)(36.16%)139.93%(170.54%)(36.71%)(31.53%)(11.55%)(9.82%)(16.82%)(38.79%)195.78%34.45%5.99%91.90%(39.89%)13.56%67.54%(28.78%)(43.37%)67.82%(23.45%)(6.49%)(17.92%)36.55%59.58%147.08%.52%(45.29%)37.32%.49%(87.55%)85.95%100.37%(62.61%)(34.69%)74.89%185.48%(70.88%)(35.73%)61.41%
YoY%(37.64%)(17.09%)(39.26%)125.32%(83.07%)(88.62%)(87.80%)(127.04%)(65.43%)(54.57%)(59.39%)211.25%708.85%64.37%38.83%119.44%(18.55%)(23.26%)13.41%(48.18%)(31.96%)(1.40%)(19.77%)67.24%341.89%441.20%116.83%86.58%(24.11%)(90.60%)(68.06%)(53.40%)(82.66%)(9.02%)(14.43%)21.93%(5.04%)(6.56%)(13.77%)(7.32%)(18.18%)5.76%
Cost Of Revenue1,006,000$513,000$905,000$570,000$1,201,000$1,659,000$2,416,000$(2,162,000$)6,038,000$6,769,000$8,783,000$10,540,000$12,227,000$10,372,000$18,854,000$6,344,000$3,293,000$2,798,000$2,344,000$1,473,000$2,141,000$1,932,000$1,390,000$1,798,000$2,752,000$1,683,000$1,928,000$1,982,000$2,859,000$2,608,000$1,765,000$686,000$280,000$1,205,000$993,000$731,000$3,375,000$1,671,000$1,184,000$2,198,000$3,076,000$1,620,000$1,005,000$2,191,000$3,015,000$
Gross Profit(123,000$)734,000$526,000$924,000$215,000$(155,000$)(60,000$)(3,739,000$)2,327,000$6,448,000$10,520,000$11,283,000$11,973,000$18,720,000$28,677,000$8,927,000$1,870,000$1,042,000$1,279,000$415,000$1,000,000$834,000$261,000$520,000$1,341,000$756,000$1,258,000$1,425,000$1,292,000$432,000$140,000$85,000$487,000$197,000$28,000$285,000$4,788,000$2,719,000$1,007,000$3,662,000$5,896,000$3,510,000$792,000$3,980,000$6,587,000$
Gross Margin(13.93%)58.86%36.76%61.85%15.18%(10.31%)(2.55%)63.36%27.82%48.79%54.50%51.70%49.48%64.35%60.33%58.46%36.22%27.14%35.30%21.98%31.84%30.15%15.81%22.43%32.76%31.00%39.49%41.83%31.13%14.21%7.35%11.03%63.49%14.05%2.74%28.05%58.66%61.94%45.96%62.49%65.72%68.42%44.07%64.50%68.60%
Operating Expenses4,641,000$4,628,000$4,189,000$17,140,000$6,695,000$7,073,000$7,571,000$7,220,000$8,805,000$11,106,000$9,645,000$16,373,000$10,020,000$8,133,000$12,531,000$7,706,000$4,535,000$1,609,000$1,220,000$1,227,000$1,466,000$1,295,000$1,529,000$1,564,000$1,747,000$1,668,000$1,522,000$1,478,000$1,624,000$1,334,000$1,751,000$1,229,000$1,022,000$930,000$1,300,000$1,539,000$(6,820,000$)2,116,000$2,573,000$5,041,000$6,571,000$6,725,000$3,929,000$4,782,000$5,985,000$
Operating Income(4,764,000$)(3,894,000$)(3,663,000$)(17,290,000$)(6,480,000$)(7,228,000$)(7,631,000$)(10,959,000$)(6,478,000$)(4,658,000$)875,000$(5,090,000$)1,953,000$10,587,000$16,146,000$1,221,000$(773,000$)(567,000$)59,000$(812,000$)(466,000$)(461,000$)(1,268,000$)(1,044,000$)(406,000$)(912,000$)(264,000$)(53,000$)(332,000$)(902,000$)(886,000$)(745,000$)761,000$(786,000$)(1,325,000$)(1,306,000$)(1,243,000$)603,000$(1,566,000$)(1,379,000$)(674,000$)(3,215,000$)(3,137,000$)(802,000$)602,000$
Operating Margin(539.52%)(312.27%)(255.98%)(1,157.30%)(457.63%)(480.59%)(323.90%)185.71%(77.44%)(35.24%)4.53%(23.32%)8.07%36.39%33.97%8.00%(14.97%)(14.77%)1.63%(43.01%)(14.84%)(16.67%)(76.80%)(45.04%)(9.92%)(37.39%)(8.29%)(1.56%)(8.00%)(29.67%)(46.51%)(96.63%)99.22%(56.06%)(129.78%)(128.54%)(15.23%)13.74%(71.47%)(23.53%)(7.51%)(62.67%)(174.57%)(13.00%)6.27%
Interest Income87,000$9,000$39,000$11,000$3,000$39,000$33,000$30,000$31,000$52,000$15,000$5,000$
Interest Expenses515,000$494,000$275,000$291,000$215,000$129,000$201,000$201,000$233,000$251,000$0$0$0$0$0$0$0$54,000$55,000$53,000$53,000$52,000$15,000$1,000$0$1,000$6,000$1,000$1,000$2,000$4,000$
Income Before Tax(6,996,000$)(3,693,000$)(4,678,000$)(19,017,000$)(7,473,000$)(7,750,000$)(8,090,000$)(11,263,000$)(6,785,000$)(4,914,000$)564,000$(5,189,000$)1,777,000$10,411,000$15,910,000$1,057,000$(978,000$)(408,000$)70,000$(809,000$)(467,000$)(428,000$)(1,238,000$)(1,013,000$)(354,000$)(897,000$)(260,000$)43,000$(227,000$)(777,000$)(1,460,000$)(1,198,000$)(1,710,000$)167,000$(1,127,000$)(1,336,000$)250,000$602,000$(1,566,000$)(1,380,000$)(676,000$)(3,216,000$)(3,138,000$)(804,000$)598,000$
Tax Expenses(157,000$)779,000$14,556,000$(2,508,000$)(2,287,000$)(2,566,000$)(2,914,000$)(1,644,000$)(1,474,000$)14,000$(2,745,000$)809,000$2,965,000$3,416,000$133,000$0$(574,000$)(453,000$)0$0$0$0$0$0$
Net Income(6,839,000$)(4,472,000$)3,966,000$(34,359,000$)(6,587,000$)(6,153,000$)(6,265,000$)(8,751,000$)(5,141,000$)(3,440,000$)550,000$(2,444,000$)968,000$7,446,000$12,494,000$1,057,000$(978,000$)(408,000$)70,000$(809,000$)(467,000$)(428,000$)(1,238,000$)(1,013,000$)(467,000$)(1,057,000$)(259,000$)43,000$275,000$(777,000$)(2,306,000$)43,888,000$(572,000$)167,000$(1,127,000$)(1,336,000$)(1,256,000$)602,000$(1,566,000$)(1,380,000$)(676,000$)(3,216,000$)(3,138,000$)(804,000$)597,000$
Profit Margin(774.52%)(358.62%)277.15%(2,299.80%)(465.18%)(409.11%)(265.92%)148.30%(61.46%)(26.03%)2.85%(11.20%)4.00%25.60%26.29%6.92%(18.94%)(10.63%)1.93%(42.85%)(14.87%)(15.47%)(74.99%)(43.70%)(11.41%)(43.34%)(8.13%)1.26%6.63%(25.56%)(121.05%)5,692.35%(74.58%)11.91%(110.38%)(131.50%)(15.39%)13.71%(71.47%)(23.55%)(7.54%)(62.69%)(174.62%)(13.03%)6.22%
TTM(825.01%)(741.80%)(737.95%)(788.24%)4,440.96%(416.03%)(130.83%)(47.97%)(16.70%)(5.56%)6.91%15.06%(.93%)(14.64%)(12.92%)(14.31%)(31.15%)(31.86%)(29.05%)(35.95%)(23.23%)(13.26%)(7.57%)(5.21%)(22.12%)416.34%620.59%849.89%1,069.33%(68.19%)(30.62%)(21.36%)(22.56%)(17.47%)(14.10%)(30.87%)(38.65%)(35.50%)(28.90%)(8.96%)(2.91%)1.62%
Earnings to Minority(1,000$)(1,000$)
Earnings to Common Shareholders(6,839,000$)(4,472,000$)3,966,000$(34,359,000$)(6,587,000$)(6,153,000$)(6,265,000$)(8,751,000$)(5,141,000$)(3,440,000$)550,000$(2,444,000$)968,000$7,446,000$12,494,000$1,057,000$(978,000$)(408,000$)70,000$(809,000$)(467,000$)(428,000$)(1,238,000$)(1,013,000$)(467,000$)(1,057,000$)(259,000$)43,000$275,000$(777,000$)(2,306,000$)43,888,000$(572,000$)167,000$(1,127,000$)(1,336,000$)(1,256,000$)602,000$(1,566,000$)(1,380,000$)(676,000$)(3,216,000$)(3,138,000$)(804,000$)598,000$
QoQ%(52.93%)(212.76%)111.54%(421.62%)(7.05%)1.79%28.41%(70.22%)(49.45%)(725.46%)122.50%(352.48%)(87.00%)(40.40%)208.08%(139.71%)(682.86%)108.65%(73.23%)(9.11%)65.43%(22.21%)(116.92%)55.82%(308.11%)(702.33%)(84.36%)135.39%66.31%(105.25%)7,772.73%(442.52%)114.82%15.64%(6.37%)(308.64%)138.44%(13.48%)(104.14%)78.98%(2.49%)(290.30%)(234.45%)(51.62%)
YoY%(3.83%)27.32%163.30%(292.63%)(28.13%)(78.87%)(1,239.09%)(258.06%)(631.10%)(146.20%)(95.60%)1,082.03%230.66%(109.42%)4.67%105.65%20.14%.00%59.51%(377.99%)(2,455.81%)(269.82%)(36.04%)88.77%(99.90%)148.08%(565.27%)(104.61%)3,385.03%54.46%(72.26%)28.03%3.19%(85.80%)118.72%50.10%(71.64%)(213.04%)(360.19%)(82.55%)(377.24%)32.30%
Earnings Per Share, Basic(0.16$)(0.11$)0.11$(1.29$)(0.35$)(0.33$)(0.36$)(0.48$)(0.30$)(0.20$)0.03$(0.05$)0.06$478.04$806.79$0.07$(0.04$)(0.04$)6.04$(0.07$)(0.02$)(0.04$)(107.09$)(0.09$)(0.02$)(91.59$)(0.02$)0.00$0.01$(48.66$)(0.14$)2.57$(0.02$)0.01$(65.98$)(0.08$)(0.02$)36.27$(97.75$)(86.84$)0.04$(176.63$)(185.20$)(0.05$)(0.02$)
Earnings Per Share, Diluted(0.16$)(0.11$)0.11$(1.29$)(0.35$)(0.33$)(0.36$)(0.52$)(0.30$)(0.20$)0.03$(0.04$)0.05$386.36$666.70$0.06$(0.04$)(0.04$)6.03$(0.07$)(0.02$)(0.04$)(107.09$)(0.09$)(0.02$)(91.59$)(0.02$)0.00$0.01$(48.66$)(0.14$)2.47$(0.02$)0.01$(65.98$)(0.08$)(0.02$)35.47$(97.75$)(86.84$)0.04$(176.63$)(185.20$)(0.05$)(0.02$)
Unlevered FCF Per Share, Basic(0.08$)(0.01$)(0.10$)(0.13$)(0.21$)(0.26$)(0.30$)(0.04$)(0.27$)(0.41$)0.03$0.02$0.17$309.51$1,310.02$(0.54$)(0.07$)(0.04$)377.16$0.02$(0.02$)(0.08$)(82.35$)0.12$(0.04$)(112.73$)0.01$(0.01$)(0.06$)(32.25$)(0.22$)0.17$0.00$(0.05$)(76.58$)0.05$(0.02$)(208.77$)131.51$0.12$(136.53$)(0.02$)
Unlevered FCF Per Share, Diluted(0.08$)(0.01$)(0.10$)(0.13$)(0.21$)(0.26$)(0.30$)(0.04$)(0.27$)(0.41$)0.03$0.01$0.13$250.16$1,082.55$(0.43$)(0.07$)(0.04$)376.31$0.02$(0.02$)(0.08$)(82.35$)0.12$(0.04$)(112.73$)0.01$(0.01$)(0.06$)(32.25$)(0.22$)0.17$0.00$(0.04$)(76.58$)0.05$(0.02$)(204.16$)131.51$0.12$(136.53$)(0.02$)
Average Shares, Basic41,541,00041,541,00035,233,00026,678,00019,079,00018,888,00017,207,00018,060,00017,175,00016,845,00016,748,00047,450,93815,898,00015,57615,48614,563,00023,182,40811,604,00011,59211,582,00023,122,44011,565,00011,56011,557,00023,103,45911,54111,339,00011,130,00028,219,03315,96716,943,00017,082,00034,144,91917,081,00017,08117,081,00065,543,49116,59716,02015,892-16,437,06018,20816,94416,469,000-31,564,489
Average Shares, Diluted41,541,00041,541,00035,233,00026,678,00019,079,00018,888,00017,207,00016,747,00017,175,00016,845,00018,061,00054,317,98820,248,00019,27218,74018,200,00023,182,38211,604,00011,61811,582,00023,122,44011,565,00011,56011,557,00022,820,45911,54111,339,00011,413,00028,053,03315,96716,943,00017,772,00033,625,91917,600,00017,08117,081,00065,543,11616,97216,02015,892-16,437,06018,20816,94416,469,000-32,456,741
EBIT(6,996,000$)(3,693,000$)(4,678,000$)(19,017,000$)(7,473,000$)(7,750,000$)(7,575,000$)(10,769,000$)(6,510,000$)(4,623,000$)779,000$(5,060,000$)1,978,000$10,612,000$16,143,000$1,308,000$(978,000$)(408,000$)70,000$(809,000$)(467,000$)(428,000$)(1,238,000$)(1,013,000$)(354,000$)(897,000$)(260,000$)43,000$(227,000$)(777,000$)(1,460,000$)(1,144,000$)(1,655,000$)220,000$(1,074,000$)(1,284,000$)265,000$603,000$(1,566,000$)(1,379,000$)(670,000$)(3,215,000$)(3,137,000$)(802,000$)602,000$
EBITDA(5,958,000$)(2,344,000$)(3,196,000$)(17,494,000$)(5,950,000$)(6,214,000$)(5,970,000$)(9,154,000$)(4,714,000$)(3,276,000$)2,071,000$(4,134,000$)3,254,000$11,879,000$17,392,000$1,844,000$(782,000$)(322,000$)155,000$(727,000$)(371,000$)(328,000$)(1,137,000$)(912,000$)(258,000$)(800,000$)(165,000$)138,000$(415,000$)(671,000$)(1,364,000$)(821,000$)(1,546,000$)324,000$(968,000$)(1,177,000$)372,000$696,000$(1,566,000$)(1,296,000$)(595,000$)(3,146,000$)(3,068,000$)(738,000$)667,000$