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Prophase Labs (PRPH)
OTHER OTC:PRPH
US Market
PRPH
Prophase Labs
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Prophase Labs (PRPH) Financial Statements

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Prophase Labs Financial Overview

Prophase Labs's market cap is currently $854.40K. The company's EPS TTM is $; its P/E ratio is ―; Prophase Labs is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Dec 22Dec 21Mar 21
Income Statement
Total Revenue$ 6.77M$ 44.38M$ 122.65M$ 79.04M$ 14.51M
Gross Profit$ -150.00K$ 16.24M$ 70.65M$ 32.81M$ 4.61M
Operating Income$ -38.63M$ -21.61M$ 23.59M$ 9.80M$ -3.97M
EBITDA$ -32.34M$ -14.83M$ 28.73M$ 11.39M$ -1.49M
Net Income$ -53.36M$ -16.78M$ 18.46M$ 6.27M$ -2.13M
Balance Sheet
Cash & Short-Term Investments$ 678.00K$ 4.74M$ 17.44M$ 17.51M$ 8.46M
Total Assets$ 63.20M$ 91.93M$ 87.65M$ 89.30M$ 31.41M
Total Debt$ 24.57M$ 18.46M$ 6.96M$ 14.90M$ 14.72M
Net Debt$ 23.89M$ 16.85M$ -2.15M$ 6.24M$ 7.91M
Total Liabilities$ 55.85M$ 42.54M$ 24.02M$ 30.67M$ 20.85M
Stockholders' Equity$ 7.35M$ 49.38M$ 63.63M$ 58.63M$ 10.56M
Cash Flow
Free Cash Flow$ -18.44M$ -14.50M$ 24.63M$ -17.85M$ -4.28M
Operating Cash Flow$ -17.54M$ -11.35M$ 28.55M$ -13.62M$ -2.59M
Investing Cash Flow$ 2.42M$ -1.37M$ -2.08M$ -19.67M$ -1.02M
Financing Cash Flow$ 14.19M$ 5.76M$ -26.02M$ 35.13M$ 9.99M
Currency in USD

Prophase Labs Earnings and Revenue History

Income Statement >

Prophase Labs Debt to Assets

Balance Sheet >

Prophase Labs Cash Flow

Cash Flow >

Prophase Labs Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >