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ProPhase Labs Inc

ProPhase Labs Inc (PRPH)

0.3695
-0.0039
( -1.04% )
Updated: 15:15:34

ProPhase Labs Inc Financial Summary

The current PRPH market cap is 15.35M. The company's latest EPS is USD -1.2846 and P/E is -0.28.

Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.63M2.47M3.15M-2.48M1.43M
Operating Income -8.3M-7.83M-7.94M-14.57M-3.66M
Net Income -6.27M-6.15M-6.59M-34.36M3.97M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 14.51M79.04M122.65M44.38M6.77M
Operating Income -3.99M9.8M23.6M-21.61M-38.63M
Net Income -2.13M6.27M18.46M-16.78M-53.36M
Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 90.03M93.68M91.81M63.2M50.11M
Total Liabilities 45.17M49.6M53.68M55.85M34.99M
Total Equity 44.87M44.08M38.13M7.35M15.12M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 31.41M89.3M87.65M91.93M63.2M
Total Liabilities 20.85M30.67M24.02M42.54M55.85M
Total Equity 10.56M58.63M63.63M49.38M7.35M
Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -5.12M-9.94M-13.97M-17.54M-3.38M
Investing 2.44M2.56M2.46M2.42M853k
Financing 2.27M7.59M10.45M14.19M1.94M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -2.59M-13.62M28.55M-11.35M-17.54M
Investing -1.02M-19.67M-2.08M-1.37M2.42M
Financing 9.99M35.13M-26.02M5.76M14.19M
Market Cap 15.35M
Price to Earnings Ratio -0.28
Price to Sales Ratio 2.21
Price to Cash Ratio 22.09
Price to Book Ratio 2.03
Dividend Yield -

Share Statistics

Shares Outstanding 41.54M
Average Volume (1 week) 595.32k
Average Volume (1 Month) 805.52k
52 Week Change -88.60%
52 Week High 3.3654
52 Week Low 0.2179
Spread (Intraday) 0.01 (1.98%)

Company Info

Company Name ProPhase Labs Inc
Address 874 walker road
dover, delaware 19904
Website https://www.prophaselabs.com
Industry pharmaceutical preparations (2834)

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