Friday 6 November 2026 Export PRPH’s income statement to Excel — free account

ProPhase Labs, Inc.

PRPH Healthcare Diagnostics & Research

ProPhase Labs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.3 million, down 35.8% from fiscal 2024.

Revenue: −18.9%
EPS: +80.0%
Free cash flow: +56.7%
Total debt: +19.4%

Quarter to June 2026, against a year earlier

0.01 0.00 0.00%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	3
ROE Full definition →		(185.40%)	(271.49%)	(331.81%)	(543.95%)
ROA Full definition →		(52.95%)	(23.96%)	(44.22%)	(45.53%)
ROIC Full definition →		(220.98%)	(122.44%)	(203.72%)	(387.30%)
Return on Tangible Assets Full definition →		92.34%	30.78%	46.92%	42.01%
Average Days of Receivables Full definition →		237.12	129.03	166.04	178.45
Free Cash Flow per Share Full definition →		(2.54)	(0.37)	(0.46)	(0.39)
Free Cash Flow Full definition →		(10.55)	(8.22)	(5.63)	(5.53)
Capital Expenditures Full definition →		0.08	0.12	0.08	0.01
Other line items
Cash ROIC Full definition →		(114.88%)	(87.56%)	(106.79%)	(214.34%)
Accounts Receivable Turnover Full definition →		0.29	0.40	0.31	0.29
Accounts Payable Turnover Full definition →		0.14	0.11	0.09	0.09
Inventory Turnover Full definition →		1.92	4.88	3.90	5.86
Average Days of Payables Full definition →		3,754.80	4,999.92	6,436.61	5,998.92
Days of Inventory on Hand Full definition →		23.87	8.63	10.79	9.68
Tax Rate Full definition →		0.37	0.00	0.73	0.09
Research and Development Expense of Revenue Full definition →		3.30%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		602.00%	444.74%	530.78%	514.92%
Share Based Compensation of Revenue Full definition →		41.09%	43.57%	51.95%	51.62%
Interest Coverage Full definition →		(7.28)	(2.60)	(2.41)	(2.17)
Operating CF/Net income Full definition →		0.25	0.57	0.24	0.24
Depreciation/Fixed assets Full definition →		3.43	5.07	5.71	6.87
Capex/Depreciation Full definition →		0.01	0.01	0.01	0.00
Revenue per Share Full definition →		1.22	0.20	0.28	0.23
Operating CF per Share Full definition →		(2.56)	(0.38)	(0.46)	(0.40)
Capex per Share Full definition →		0.02	0.01	0.01	0.00
Capex to Sales Full definition →		(0.02)	(0.03)	(0.02)	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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