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

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Columns are period end dates

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