Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ProPhase Labs, Inc. (PRPH)
Price$0.0200Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 31.85% | −2.22% | 44.47% | 57.61% | 53.12% | 31.73% | 26.48% | 36.42% | 19.74% | 23.70% | 33.04% | 64.25% | 66.60% | 63.61% | 64.64% | 60.89% | 58.38% |
| 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 |
| Operating margin | −415.35% | −570.59% | −60.66% | 19.24% | 12.40% | −14.34% | −32.80% | −12.45% | −40.44% | −63.15% | −142.34% | −35.47% | 1.66% | −4.90% | −15.69% | −24.78% | −19.86% |
| EBITDA | −$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 |
| EBITDA margin | −304.14% | −479.20% | −43.36% | 23.08% | 16.49% | −11.24% | −28.77% | −9.53% | −37.02% | −53.02% | −127.76% | −34.21% | 2.63% | −3.78% | −13.65% | −22.28% | −17.22% |
| 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 |
| Net profit margin | −339.31% | −788.24% | −47.97% | 15.05% | 7.94% | −14.64% | −31.86% | −13.26% | 411.36% | −68.19% | −142.97% | −35.50% | 1.62% | −4.87% | −15.53% | −24.14% | −19.39% |
| Basic EPSper basic share | -$1.74 | -$26.68 | -$9.80 | $11.70 | $4.10 | -$1.80 | -$2.70 | -$1.50 | $26.10 | -$1.70 | -$2.20 | -$4.70 | $0.30 | -$0.70 | -$1.80 | $2.50 | -$3.00 |
| Diluted EPSper diluted share | -$1.74 | -$26.68 | -$9.80 | $10.20 | $4.00 | -$1.80 | -$2.70 | -$1.50 | $25.90 | -$1.70 | -$2.20 | -$4.70 | $0.30 | -$0.70 | -$1.80 | $2.50 | -$3.00 |
Owners
Reported shareholders
<0.01%of listed shares
CoreCap Advisors, LLC10 shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
CoreCap Advisors, LLC | <0.01%10 shares |
Farther Finance Advisors, LLC | <0.01%10 shares |
Percentages use 14.02M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data