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 $-1.47; its P/E ratio is -0.05; Prophase Labs is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 4.34M	$ 6.77M	$ 44.38M	$ 122.65M	$ 79.04M
Gross Profit	$ 1.38M	$ -150.00K	$ 16.24M	$ 70.65M	$ 32.81M
Operating Income	$ -18.05M	$ -38.63M	$ -21.61M	$ 23.59M	$ 9.80M
EBITDA	$ -11.39M	$ -32.34M	$ -14.83M	$ 28.73M	$ 11.39M
Net Income	$ -14.74M	$ -53.36M	$ -16.78M	$ 18.46M	$ 6.27M
Balance Sheet
Cash & Short-Term Investments	$ 90.00K	$ 678.00K	$ 4.74M	$ 17.44M	$ 17.51M
Total Assets	$ 59.87M	$ 63.20M	$ 91.93M	$ 87.65M	$ 89.30M
Total Debt	$ 8.62M	$ 24.57M	$ 18.46M	$ 6.96M	$ 14.90M
Net Debt	$ 8.53M	$ 23.89M	$ 16.85M	$ -2.15M	$ 6.24M
Total Liabilities	$ 56.36M	$ 55.85M	$ 42.54M	$ 24.02M	$ 30.67M
Stockholders' Equity	$ 3.51M	$ 7.35M	$ 49.38M	$ 63.63M	$ 58.63M
Cash Flow
Free Cash Flow	$ -8.94M	$ -18.44M	$ -14.50M	$ 24.63M	$ -17.85M
Operating Cash Flow	$ -8.94M	$ -17.54M	$ -11.35M	$ 28.55M	$ -13.62M
Investing Cash Flow	$ 920.00K	$ 2.42M	$ -1.37M	$ -2.08M	$ -19.67M
Financing Cash Flow	$ 6.84M	$ 14.19M	$ 5.76M	$ -26.02M	$ 35.13M

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

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