ProPhase Labs Inc (PRPH) financials · rev $1.0M
ProPhase Labs Inc (PRPH) rev $1.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.3M | $6.8M |
| Cost of Revenue | $3.0M | $6.9M |
| Gross Profit | $1.4M | -$150.0K |
| Operating Income | -$18.0M | -$38.6M |
| Net Income | -$14.7M | -$53.4M |
| EPS (Diluted) | $-1.74 | $-2.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $59.9M | $63.2M |
| Current Assets | $3.1M | $30.6M |
| Cash & Equivalents | $90.0K | $678.0K |
| Inventory | $70.0K | $1.1M |
| PP&E | $2.0M | $0 |
| Total Liabilities | $56.4M | $55.8M |
| Current Liabilities | $53.1M | $32.1M |
| Short-term Debt | $0 | $3.2M |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $3.5M | $7.4M |
| Retained Earnings | -$73.1M | -$58.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.3M | -$17.5M |
| CapEx | $0 | $906.0K |
| Investing Cash Flow | $920.0K | $2.4M |
| Financing Cash Flow | $6.8M | $14.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$588.0K | -$931.0K |
| Free Cash Flow | -$8.3M | -$18.4M |
FAQ
What is PRPH P/E and revenue?
ProPhase Labs Inc (PRPH) rev $1.0M.
What is PRPH revenue?
ProPhase Labs Inc last cached revenue is $4.3M (FY2025).
Is PRPH profitable?
ProPhase Labs Inc last cached net income is -$14.7M.
What are PRPH total assets?
ProPhase Labs Inc last cached total assets are $59.9M.
What is PRPH free cash flow?
ProPhase Labs Inc last cached free cash flow is -$8.3M.
Not investment advice. Cached statements, not a live tape.