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ProPhase Labs Inc
Previous close
$0.18
Day range
$0.17 - $0.19
Year range
$0.16 - $0.93
Market cap
8.36M USD
Avg Volume
1.36M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 883.00K | -37.64% |
Operating expense | 4.64M | -30.68% |
Net income | -6.84M | -3.83% |
Net profit margin | -774.52 | -66.50% |
Earnings per share | — | — |
EBITDA | -3.73M | 24.83% |
Effective tax rate | 2.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 405.00K | -19.48% |
Total assets | 65.70M | -28.44% |
Total liabilities | 58.84M | 9.61% |
Total equity | 6.86M | — |
Shares outstanding | 46.18M | — |
Price to book | 1.06 | — |
Return on assets | -22.11% | — |
Return on capital | -70.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.84M | -3.83% |
Cash from operations | -3.49M | 13.67% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 3.72M | 30.32% |
Net change in cash | 236.00K | 118.45% |
Free cash flow | 44.02M | 15,712.98% |
About
Founded
1989
Website
Employees
96
