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
Piotroski F-Score Full definition →	3	4	4	—	+8 more TTM periods Free account
ROE Full definition →	(543.95%)	(331.81%)	(271.49%)	(185.40%)
ROA Full definition →	(45.53%)	(44.22%)	(23.96%)	(52.95%)
ROIC Full definition →	(387.30%)	(203.72%)	(122.44%)	(220.98%)
Return on Tangible Assets Full definition →	42.01%	46.92%	30.78%	92.34%
Average Days of Receivables Full definition →	178.45	166.04	129.03	237.12
Free Cash Flow per Share Full definition →	(0.39)	(0.46)	(0.97)	(2.54)
Free Cash Flow Full definition →	(5.53)	(5.63)	(8.22)	(10.55)
Capital Expenditures Full definition →	0.01	0.08	0.12	0.08
Other line items
Cash ROIC Full definition →	(214.34%)	(106.79%)	(87.56%)	(114.88%)
Accounts Receivable Turnover Full definition →	0.29	0.31	0.40	0.29
Accounts Payable Turnover Full definition →	0.09	0.09	0.11	0.14
Inventory Turnover Full definition →	5.86	3.90	4.88	1.92
Average Days of Payables Full definition →	5,998.92	6,436.61	4,999.92	3,754.80
Days of Inventory on Hand Full definition →	9.68	10.79	8.63	23.87
Tax Rate Full definition →	0.09	0.73	0.00	0.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	3.30%
Selling, General and Administrative Expense of Revenue Full definition →	514.92%	530.78%	444.74%	602.00%
Share Based Compensation of Revenue Full definition →	51.62%	51.95%	43.57%	41.09%
Interest Coverage Full definition →	(2.17)	(2.41)	(2.60)	(7.28)
Operating CF/Net income Full definition →	0.24	0.24	0.57	0.25
Depreciation/Fixed assets Full definition →	6.87	5.71	5.07	3.43
Capex/Depreciation Full definition →	0.00	0.01	0.01	0.01
Revenue per Share Full definition →	0.23	0.28	0.51	1.22
Operating CF per Share Full definition →	(0.40)	(0.46)	(0.98)	(2.56)
Capex per Share Full definition →	0.00	0.01	0.01	0.02
Capex to Sales Full definition →	0.00	(0.02)	(0.03)	(0.02)

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Columns are period end dates

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