ProPhase Labs, Inc.
ProPhase Labs, Inc.
Insider Sentiment (TTM):
Last Purchase:2022-03-10Last Sale:2020-08-13Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:207,511Shares Outstanding:8,489,000Institutional Ownership Pct.:2.44%
Earnings Market Reaction:
Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliated Entity | - | - | 28 | 28 | - | - | 0 | - | - | - | - | - | |||||
Marketable Securities Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 2 | 2 | 2 | 3 | 20 | 20 | 20 | 32 | 33 | 35 | 36 | 39 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 4 | 2 | 5 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 4 | 3 | 3 | 3 | 6 | 5 | 4 | 2 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 0 | 6 | - | - | - | 3 | - | |||||
Assets Current | 3 | 3 | 3 | 8 | 25 | 25 | 31 | 42 | 44 | 45 | 48 | 50 | |||||
Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 4 | 7 | 8 | 14 | 15 | 13 | 10 | 13 | |||||
Equity Method Investments | 43 | 43 | 43 | 44 | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 15 | 12 | 10 | 7 | 4 | |||||
Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | |||||
Goodwill | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | 0 | 5 | - | - | - | 3 | - | |||||
Assets | 57 | 58 | 60 | 66 | 42 | 50 | 63 | 92 | 94 | 90 | 92 | 92 | |||||
Accounts Payable Current | - | - | - | - | 15 | 13 | 14 | 15 | 14 | 12 | 9 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accrued Professional Fees Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Marketing Costs Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Short Term Borrowings | - | - | - | - | - | 2 | 3 | 3 | 3 | 2 | 0 | - | |||||
Convertible Debt Current | 0 | 0 | 0 | 1 | - | - | 0 | - | - | - | - | - | |||||
Derivative Liabilities Current | 1 | 0 | 0 | 3 | - | - | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Current | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Taxes Payable Current | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 3 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 6 | - | - | - | 1 | - | |||||
Liabilities Current | 58 | 56 | 53 | 55 | 26 | 24 | 32 | 29 | 28 | 24 | 21 | 16 | |||||
Secured Long Term Debt | - | - | - | - | - | - | - | 3 | 3 | 3 | - | - | |||||
Unsecured Long Term Debt | - | - | - | - | - | - | - | - | 7 | 7 | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Asset Acquisition Contingent Consideration Liabili… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Finance Lease Liability Noncurrent | - | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 3 | - | - | - | 3 | - | |||||
Liabilities Noncurrent | 2 | 3 | 3 | 4 | 5 | 11 | 24 | 25 | 22 | 21 | 22 | 19 | |||||
Liabilities | 61 | 59 | 56 | 59 | 31 | 35 | 56 | 54 | 50 | 45 | 43 | 35 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 128 | 128 | 126 | 122 | 120 | 120 | 130 | 126 | 126 | 120 | 119 | 118 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | -0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -81 | -78 | -73 | -66 | -59 | -54 | -58 | -24 | -17 | -11 | -5 | 4 | |||||
Treasury Stock Common Value | -50 | -50 | -50 | -50 | -50 | -50 | -64 | -64 | -64 | -64 | -64 | -64 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | |||||
Stockholders Equity | -3 | -0 | 4 | 7 | 11 | 15 | 7 | 38 | 44 | 45 | 49 | 56 | |||||
Liabilities And Stockholders Equity | 57 | 58 | 60 | 66 | 42 | 50 | 63 | 92 | 94 | 90 | 92 | 92 | |||||
A2023 Secured Mortgage Loan | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Nonrelated Party | - | - | 13 | 14 | 0 | - | 14 | - | - | - | - | - | |||||
Related Party | - | - | 13 | 14 | 0 | - | 14 | - | - | - | - | - | |||||
Loans Payable | - | - | 0 | 1 | - | 2 | 0 | 2 | - | - | - | - | |||||
Convertible Notes Payable | - | - | 0 | 3 | - | - | - | - | - | - | - | - | |||||
J X V I I Note | - | - | 0 | 0 | 0 | - | 0 | -0 | -0 | 0 | 0 | - | |||||
A2023 Note | - | - | - | - | - | - | - | - | - | - | 0 | -0 | |||||
September Two Thousand And Twenty Note | - | - | - | - | - | - | - | - | - | - | 0 | -2 | |||||
E R C Claim | - | - | 0 | -0 | -0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | - | - | |||||
Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 50 | 50 | 50 | 1,000 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Shares Outstanding | 14 | 14 | 9 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 9 | 9 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Stock Issued During Period Shares Treasury Stock R… | - | - | - | 1 | 6 | - | 1 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.33% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 27.27% | -6.06% | 6.06% | 69.70% | 9.09% | -52.17% | -91.30% | -93.48% | -16.67% | -50.00% | - |
| 2024 | 1.98% | -17.23% | -36.24% | 10.00% | -1.60% | -14.40% | -9.09% | 7.79% | -66.23% | -7.50% | -20.00% | -15.00% |
| 2023 | - | - | - | - | - | - | 10.79% | 4.63% | 11.89% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.05 | 0.05 | 0.06 | 0.14 | 0.96 | 1.03 | 0.95 | 1.47 | 1.58 | 1.88 | 2.28 | 3.04 | |||||
| Quick Ratio | 0.03 | 0.03 | 0.03 | 0.07 | 0.79 | 0.84 | 0.84 | 1.14 | 1.26 | 1.54 | 2.08 | 2.55 | |||||
| Working Capital | -55.29M | -52.82M | -49.93M | -47.51M | -1.06M | 718.00K | -1.50M | 13.54M | 16.13M | 21.14M | 26.73M | 33.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -19.45 | -135.41 | 16.07 | 8.58 | 2.68 | 2.31 | 7.60 | 1.41 | 1.13 | 1.01 | 0.86 | 0.63 | |||||
| Interest Coverage TTM | -2.15 | -2.39 | -2.60 | -7.28 | -8.92 | -10.05 | -11.28 | -12.80 | -17.88 | -18.87 | -16.64 | -16.87 | |||||
| Debt Ratio | 1.05 | 1.01 | 0.94 | 0.90 | 0.73 | 0.70 | 0.88 | 0.58 | 0.53 | 0.50 | 0.46 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | -0.01 | 0.07 | 0.19 | 0.39 | 0.66 | |||||
| Days Sales Outstanding TTM | 1,026.07 | 972.04 | 907.00 | 1,260.78 | 1,731.69 | 1,727.27 | 1,506.15 | -20,521.76 | 2,063.63 | 738.13 | 380.13 | 222.56 | |||||
| Receivables Turnover TTM | 0.36 | 0.38 | 0.40 | 0.29 | 0.21 | 0.21 | 0.24 | -0.02 | 0.18 | 0.49 | 0.96 | 1.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.60 | -1.94 | -1.74 | -10.04 | -9.98 | -12.24 | -26.68 | -14.55 | -13.93 | -13.71 | -9.75 | -6.10 | |||||
| Free Cash Flow Per Share TTM | -0.40 | -0.46 | -0.98 | -2.57 | -2.70 | -4.49 | -9.22 | -8.32 | -9.09 | -11.59 | -8.12 | -8.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.77% | 28.24% | 31.85% | 19.53% | 23.71% | 7.46% | -2.22% | 598.24% | -25.73% | 27.59% | 44.47% | 48.76% | |||||
| Operating Profit Margin TTM | -404.50% | -411.71% | -415.35% | -585.78% | -560.61% | -593.00% | -570.59% | 5,167.68% | -510.69% | -164.81% | -60.66% | -24.48% | |||||
| Net Profit Margin TTM | -583.91% | -584.96% | -339.31% | -825.00% | -741.80% | -737.95% | -788.24% | 4,440.96% | -416.03% | -130.83% | -47.97% | -16.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -31.16% | -30.15% | -35.82% | -908.80% | -11.64% | -67.59% | -80.65% | -101.00% | -91.95% | -80.90% | -71.48% | -57.04% | |||||
| Net Income Growth (1Y) | -45.81% | -44.63% | -72.37% | 50.25% | 57.55% | 82.79% | 217.98% | 164.95% | 502.47% | -461.97% | -190.90% | -133.26% | |||||
| EPS Growth (1Y) | -83.94% | -84.16% | -93.49% | -30.99% | -28.36% | -10.72% | 173.58% | 138.51% | 437.31% | -452.32% | -183.70% | -130.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.06 | -0.05 | -0.26 | -0.46 | -0.39 | -0.33 | -0.28 | -1.66 | -3.00 | -4.72 | -4.63 | -7.16 | |||||
| P/B TTM | -0.41 | -2.55 | 1.09 | 2.79 | 1.42 | 0.93 | 2.07 | 1.21 | 1.79 | 2.48 | 1.57 | 1.33 | |||||
| P/S TTM | 0.33 | 0.27 | 0.88 | 3.78 | 2.90 | 2.41 | 2.25 | -73.87 | 12.48 | 6.17 | 2.22 | 1.20 | |||||
| Market Cap | 1.26M | 1.11M | 3.82M | 19.11M | 16.20M | 14.09M | 15.20M | 46.17M | 78.95M | 111.33M | 77.78M | 75.05M | |||||
| Enterprise Value | 1.68M | 4.88M | 7.44M | 22.77M | 20.55M | 21.08M | 22.47M | 58.45M | 99.02M | 128.41M | 80.93M | 80.63M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.54M | -5.71M | -8.34M | -10.67M | -11.23M | -15.82M | -18.45M | -15.88M | -17.16M | -19.94M | -13.97M | -13.77M | |||||
| Net Debt | 418.00K | 3.78M | 3.62M | 3.66M | 4.35M | 6.99M | 7.27M | 12.28M | 20.07M | 17.08M | 3.16M | 5.57M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
2022-03-10Purchase
Owner: Barr, Jason Michael
Title: -
Shares: 750
Price/Share: $6.48
Value: $4,860.00
Shares Owned: 30,991
Relationship: Director
Ownership: Direct
2022-03-10Purchase
Owner: Barr, Jason Michael
Title: -
Shares: 721
Price/Share: $6.48
Value: $4,672.08
Shares Owned: 30,962
Relationship: Director
Ownership: Direct
2021-06-03Purchase
Owner: Karkus, Ted William
Title: CEO & CHAIRMAN
Shares: 33,943
Price/Share: $5.07
Value: $172,091.01
Shares Owned: 2,333,471
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2020-08-13Sale
Owner: Karkus, Ted William
Title: CEO & CHAIRMAN
Shares: 50,000
Price/Share: $2.75
Value: $137,500.00
Shares Owned: 2,419,528
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2020-08-13Purchase
Owner: Gleckel, Louis Md
Title: -
Shares: 50,000
Price/Share: $2.75
Value: $137,500.00
Shares Owned: 273,840
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-12-31
2.44%
Inst. Shares: 207,511
Shares Outstanding: 8,489,000
2025-09-30
70.42%
Inst. Shares: 2,925,328
Shares Outstanding: 4,154,100
2025-06-30
62.81%
Inst. Shares: 2,609,155
Shares Outstanding: 4,154,100
2025-03-31
140.74%
Inst. Shares: 4,958,386
Shares Outstanding: 3,523,000
2024-12-31
119.99%
Inst. Shares: 2,399,887
Shares Outstanding: 2,000,000
ProPhase Labs, Inc. (PRPH) — SEC Financial Statements & Analysis
ProPhase Labs, Inc. (PRPH) is a pharmaceutical preparations company, incorporated in DE. ProPhase Labs, Inc. trades on OTC as: PRPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ProPhase Labs, Inc. reported a -31.16% year-over-year revenue growth, a Gross Profit Margin of 16.77% (TTM), a Debt-to-Equity ratio of -19.45x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of -0.41x (TTM), at a market cap of $1.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -31.16%
- Gross Profit Margin TTM
- 16.77%
- Debt To Equity
- -19.45x
- P/S TTM
- 0.33x
- P/B TTM
- -0.41x
- Market Cap
- $1.26M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ProPhase Labs, Inc. in?
ProPhase Labs, Inc. (PRPH) operates in the Pharmaceutical Preparations industry.
What is PRPH's market cap?
ProPhase Labs, Inc. (PRPH) has a market capitalization of $1.26M as of 2026-06-30.
What exchange does PRPH trade on?
ProPhase Labs, Inc. (PRPH) trades on the OTC.
Where is ProPhase Labs, Inc. incorporated?
ProPhase Labs, Inc. is incorporated in DE.