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ProPhase Labs Inc
Previous close
$0.12
Day range
$0.11 - $0.13
Year range
$0.068 - $6.66
Market cap
852.77K USD
Avg Volume
282.80K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34M | -45.44% |
Operating expense | 5.22M | — |
Net income | -6.01M | — |
Net profit margin | -448.62 | — |
Earnings per share | — | — |
EBITDA | -3.46M | — |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.00K | -86.73% |
Total assets | 62.56M | -1.01% |
Total liabilities | 57.66M | 3.25% |
Total equity | 4.90M | — |
Shares outstanding | 8.97M | — |
Price to book | 0.22 | — |
Return on assets | -17.24% | — |
Return on capital | -78.79% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.01M | — |
Cash from operations | -1.23M | — |
Cash from investing | 0.00 | — |
Cash from financing | 915.00K | — |
Net change in cash | -315.00K | — |
Free cash flow | -628.62K | — |
About
Founded
1989
Website
Employees
96
