Saturday 17 October 2026 Export PRPH’s income statement to Excel — free account

ProPhase Labs, Inc.

In the quarter to June 2026, revenue fell 18.9%, EPS grew 80.0%, free cash flow grew 56.7% and total debt rose 19.4%, each against the same quarter a year earlier.

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Market cap: $1.2M
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: 4/9
Altman Z: −3.59
Beneish M: −4.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.85	0.00	0.00	0.00	17.93	7.98	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	6	4	4	3	6	7	1	1	4
P/S ratio Full definition →	8.24	3.53	2.73	2.31	7.33	1.38	1.24	2.28	2.25	0.88
Altman Z-Score Full definition →	0.46	12.90	6.58	13.75	3.51	4.03	6.90	0.99	(3.07)	(3.59)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	6.05	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(4.66)	24.87	8.71	13.95	1.71	6.21	8.38	1.40	(7.14)	(11.41)
P/Operating CF Full definition →	87.12	(20.20)	(45.96)	(53.23)	(15.73)	(23.41)	186.97	(106.03)	(4.32)	(3.11)
Beneish M-Score Full definition →	(3.21)	(1.32)	(3.31)	(3.06)	(4.60)	3.42	(2.87)	(1.35)	—	(4.90)
P/B ratio Full definition →	5.82	1.09	2.18	2.03	10.08	1.86	2.38	1.62	2.07	1.09
Price to Tangible BV Full definition →	14.54	1.23	2.78	2.98	12.64	2.59	3.07	2.51	0.00	0.00
EV/Sales Full definition →	8.84	1.61	2.33	2.47	7.46	1.29	1.12	2.55	4.72	2.19
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	7.63	4.78	0.00	0.00	0.00
EV/Operating CF Full definition →	(78.80)	(5.60)	(14.45)	(28.99)	(41.79)	(7.49)	4.80	(7.51)	(1.82)	(1.14)
EV/FCF Full definition →	(33.12)	(5.22)	(0.71)	(22.81)	(49.23)	(3.79)	5.46	(6.41)	(1.76)	(1.16)
Quick Ratio Full definition →	0.91	14.56	3.79	8.77	1.84	3.56	3.39	1.94	0.65	0.03
Current Ratio Full definition →	1.41	15.68	4.31	10.66	2.52	3.95	3.78	2.28	0.95	0.06
Net Debt/EBITDA Full definition →	(0.31)	6.02	6.59	0.48	(1.15)	(0.51)	(0.51)	(0.46)	(0.55)	(0.74)
Debt/Assets Full definition →	11.64%	0.00%	0.00%	0.00%	32.86%	11.99%	3.08%	12.43%	27.61%	9.68%
Debt/Equity Full definition →	0.25	0.00	0.00	0.00	0.98	0.18	0.04	0.23	2.37	1.65
Asset Turnover Full definition →	0.30	0.42	0.48	0.60	0.66	1.31	1.39	0.39	0.09	0.07
Operating CF/Net income Full definition →	0.16	(0.07)	1.22	0.27	1.22	(2.17)	1.55	0.71	0.33	0.57
Capex/Depreciation Full definition →	(1.45)	(0.60)	(0.37)	(0.57)	0.85	(3.73)	(0.68)	(0.31)	(0.08)	0.01
Interest Coverage Full definition →	(17.81)	(17.27)	(9.78)	(24.35)	(7.05)	8.54	30.88	(16.76)	(11.53)	(2.60)
ROE Full definition →	(38.78%)	214.71%	(7.20%)	(22.69%)	(19.51%)	18.13%	30.20%	(29.70%)	(188.11%)	(271.49%)
ROA Full definition →	(20.76%)	174.72%	(6.40%)	(19.06%)	(9.73%)	10.39%	20.87%	(18.69%)	(68.80%)	(23.96%)
ROIC Full definition →	(33.82%)	(25.17%)	(12.36%)	(20.51%)	(10.47%)	11.82%	30.16%	(23.65%)	(100.08%)	(122.44%)
Return on Tangible Assets Full definition →	(48.10%)	138.31%	(10.54%)	(27.74%)	(16.13%)	12.12%	35.47%	(45.29%)	(888.81%)	30.78%
Average Days of Receivables Full definition →	500.73	164.43	216.84	252.13	79.34	174.13	110.27	373.66	1,081.41	129.03
Research and Development Expense of Revenue Full definition →	8.51%	4.37%	3.03%	3.36%	4.36%	0.66%	0.53%	4.01%	8.77%	2.46%
Selling, General and Administrative Expense of Revenue Full definition →	105.40%	55.81%	45.84%	55.91%	51.66%	28.46%	28.04%	95.59%	559.60%	444.74%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.07	0.19	0.16	0.19	0.24	0.19
Share Based Compensation of Revenue Full definition →	0.02%	0.79%	4.83%	7.53%	10.05%	4.03%	3.25%	10.11%	53.74%	43.57%
Graham Net Nets Full definition →	0.08	0.76	0.39	0.39	(0.05)	0.28	0.24	0.06	(1.66)	(13.93)
Graham Number Full definition →	0.00	110.31	0.00	0.00	0.00	58.97	104.13	0.00	0.00	0.00
Earnings Yield Full definition →	(8.37%)	118.00%	(4.71%)	(14.23%)	(2.05%)	5.58%	12.54%	(21.12%)	(313.56%)	(386.58%)
Free Cash Flow Yield Full definition →	(3.24%)	(8.74%)	(120.04%)	(4.69%)	(2.07%)	(24.74%)	16.54%	(17.44%)	(119.84%)	(215.29%)
Revenue per Share Full definition →	2.46	6.34	11.52	8.54	12.52	52.10	77.40	20.33	3.39	0.51
Operating CF per Share Full definition →	(0.28)	(1.82)	(1.86)	(0.73)	(2.24)	(8.98)	18.02	(6.91)	(8.77)	(0.98)
Capex per Share Full definition →	(0.38)	(0.13)	(0.12)	(0.20)	0.34	(8.76)	(2.19)	(1.18)	(0.34)	0.01
Free Cash Flow per Share Full definition →	(0.66)	(1.96)	(1.98)	(0.92)	(1.90)	(17.74)	15.83	(8.09)	(9.11)	(0.97)
Cash per Share Full definition →	0.26	14.09	7.23	1.18	7.29	11.54	11.00	2.75	0.34	0.01
Shareholders Equity per Share Full definition →	3.49	20.46	14.48	9.71	9.10	38.64	40.16	28.70	3.68	0.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.49	20.46	14.48	9.71	9.10	38.64	40.16	28.70	3.68	0.41
Free Cash Flow Full definition →	(1.12)	(3.05)	(2.26)	(1.07)	(2.20)	(26.92)	25.08	(13.93)	(18.21)	(8.22)
Working Capital Full definition →	2.79	26.61	14.01	9.01	9.59	45.79	44.76	26.73	(1.50)	(49.93)
Capital Expenditures Full definition →	(0.65)	(0.21)	(0.14)	(0.23)	0.39	(13.30)	(3.47)	(2.04)	(0.68)	0.12
Net Current Asset Value Full definition →	2.79	26.61	14.01	8.90	(4.96)	30.65	36.82	5.04	(25.21)	(53.21)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	10.40	5.80	0.00	0.00	0.00
Capex to Sales Full definition →	0.15	0.02	0.01	0.02	(0.03)	0.17	0.03	0.06	0.10	(0.03)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	11.10	6.43	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.13	0.15	0.17	0.13	0.60	0.70	0.64	1.08	5.07
Cash ROIC Full definition →	(14.23%)	(5.66%)	(9.13%)	(8.49%)	(7.50%)	(30.99%)	29.94%	(21.25%)	(71.48%)	(87.56%)
Accounts Receivable Turnover Full definition →	0.86	1.93	2.14	1.35	2.91	3.87	3.28	0.96	0.24	0.40
Accounts Payable Turnover Full definition →	2.04	5.83	16.71	16.71	4.71	6.86	8.04	2.67	0.62	0.11
Inventory Turnover Full definition →	0.91	3.71	4.86	4.32	4.41	9.70	12.13	6.20	4.03	4.88
Average Days of Payables Full definition →	245.23	25.90	19.11	21.72	138.92	69.21	41.45	162.40	723.51	4,999.92
Days of Inventory on Hand Full definition →	311.20	70.57	83.23	73.34	111.95	45.31	27.91	43.04	60.29	8.63
Average Receivables Full definition →	4.89	5.11	6.12	7.31	4.99	20.43	37.38	36.43	27.94	10.80
Average Payables Full definition →	1.57	1.36	0.50	0.43	2.10	5.40	6.47	7.27	11.18	27.14
Average Inventory Full definition →	3.53	2.13	1.72	1.68	2.25	3.82	4.29	3.13	1.72	0.61
Average Assets Full definition →	13.82	23.23	27.20	16.51	21.84	60.35	88.47	89.79	77.56	61.54
Average Common Equity Full definition →	7.40	18.90	24.18	13.87	10.89	34.59	61.13	56.51	28.37	5.43

Fold the line items

Columns are period end dates

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