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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.78	0.88	0.33	0.40
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(5.48)	(3.11)	(1.48)	(16.17)
P/B ratio Full definition →		2.79	1.09	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.08	2.19	2.04	2.19
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(1.94)	(1.14)	(1.21)	(1.25)
EV/FCF Full definition →		(1.95)	(1.16)	(1.23)	(1.25)
Quick Ratio Full definition →		0.07	0.03	0.03	0.03
Current Ratio Full definition →		0.14	0.06	0.06	0.05
Net Debt/EBITDA Full definition →		(0.55)	(4.26)	(4.99)	(6.13)
Debt/Assets Full definition →		2.92%	9.68%	9.97%	9.88%
Debt/Equity Full definition →		0.28	1.65	(9.54)	(1.82)
Asset Turnover Full definition →		0.06	0.07	0.06	0.06
Operating CF/Net income Full definition →		0.51	0.17	0.14	0.03
Capex/Depreciation Full definition →		0.00	0.00	0.01	0.00
Interest Coverage Full definition →		(3.08)	(1.34)	(4.00)	(3.34)
Research and Development Expense of Revenue Full definition →		0.68%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		524.92%	761.86%	579.92%	283.98%
Intangible Assets out of Total Assets Full definition →		0.18	0.19	0.18	0.17
Share Based Compensation of Revenue Full definition →		48.81%	55.23%	81.59%	37.09%
Graham Net Nets Full definition →		(2.67)	(13.93)	(50.73)	(45.76)
Graham Number Full definition →		0.00	0.00	1.92	3.45
Earnings Yield Full definition →		(389.80%)	(386.58%)	(3,632.89%)	(2,655.11%)
Free Cash Flow Yield Full definition →		(55.22%)	(215.29%)	(508.06%)	(438.39%)
Revenue per Share Full definition →		0.21	0.09	0.04	0.07
Operating CF per Share Full definition →		(0.84)	(0.14)	(0.06)	(0.01)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.84)	(0.14)	(0.06)	(0.01)
Cash per Share Full definition →		0.10	0.01	0.00	0.00
Shareholders Equity per Share Full definition →		1.65	0.41	(0.05)	(0.22)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.65	0.41	(0.05)	(0.22)
Free Cash Flow Full definition →		(3.49)	(1.23)	(0.74)	(0.08)
Working Capital Full definition →		(47.51)	(49.93)	(52.99)	(55.28)
Capital Expenditures Full definition →		0.00	0.00	0.01	0.00
Net Current Asset Value Full definition →		(51.07)	(53.21)	(56.23)	(57.72)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	(0.03)	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		17.46	10.80	10.87	10.81
Average Payables Full definition →		28.65	27.14	27.53	29.20
Average Inventory Full definition →		2.12	0.61	0.61	0.45
Average Assets Full definition →		78.76	61.54	54.42	49.73
Average Common Equity Full definition →		22.49	5.43	7.25	4.16

Fold the line items

Columns are period end dates

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