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

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

Fold the line items

Columns are period end dates

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