Revenue
2018
2019
2020
2021
2022
2023
2024
2025
ProPhase Labs, Inc. (PRPH)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M | $6.8M | $35.0M | $122.6M | $79.0M | $14.5M | $9.9M | $13.1M | $9.9M | $4.2M | $2.5M | $22.1M | $25.0M | $22.4M | $17.5M | $14.5M | $19.8M |
| Gross profit | $1.4M | −$150,000 | $15.6M | $70.7M | $42.0M | $4.6M | $2.6M | $4.8M | $1.9M | $997,000 | $832,000 | $14.2M | $16.7M | $14.3M | $11.3M | $8.8M | $11.6M |
| Research & development | $107,000 | $594,000 | $1.4M | $652,000 | $520,000 | $633,000 | $332,000 | $398,000 | $431,000 | $358,000 | $340,000 | $1.3M | $824,000 | $1.3M | $1.1M | $794,000 | $1.3M |
| Operating expenses | $19.4M | $38.5M | $36.8M | $47.1M | $32.2M | $8.6M | $5.9M | $6.4M | $5.9M | $4.8M | $2.9M | $22.0M | $16.3M | $15.3M | $14.0M | $12.4M | $15.5M |
| Operating income | −$18.0M | −$38.6M | −$21.2M | $23.6M | $9.8M | −$2.1M | −$3.2M | −$1.6M | −$4.0M | −$2.7M | −$3.6M | −$7.8M | $416,000 | −$1.1M | −$2.7M | −$3.6M | −$3.9M |
| EBITDAderived | −$13.2M | −$32.4M | −$15.2M | $28.3M | $13.0M | −$1.6M | −$2.8M | −$1.3M | −$3.7M | −$2.2M | −$3.2M | −$7.6M | $659,000 | −$846,000 | −$2.4M | −$3.2M | −$3.4M |
| Net income | −$14.7M | −$53.4M | −$16.8M | $18.5M | $6.3M | −$2.1M | −$3.1M | −$1.7M | $40.6M | −$2.9M | −$3.6M | −$7.8M | $405,000 | −$1.1M | −$2.7M | −$3.5M | −$3.8M |
| Basic EPSper diluted share | -$1.74 | -$26.68 | -$0.98 | $1.17 | $0.41 | -$0.18 | -$0.27 | -$0.15 | $2.61 | -$0.17 | -$0.22 | -$0.47 | $0.03 | -$0.07 | -$0.18 | $0.25 | -$0.30 |
| Diluted EPSper diluted share | -$1.74 | -$26.68 | -$0.98 | $1.02 | $0.40 | -$0.18 | -$0.27 | -$0.15 | $2.59 | -$0.17 | -$0.22 | -$0.47 | $0.03 | -$0.07 | -$0.18 | $0.25 | -$0.30 |