Company / Financials
ProPhase Labs, Inc. Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.3M
FY2025 · -35.8% YoY
Net Income
-$14.7M
FY2025 · +72.4% YoY
Profit Margin
-339.3%
FY2025 · net income / revenue
ROE
-420.3%
FY2025 · return on equity
Total Assets
$59.9M
FY2025
Total Debt
-
FY2025
Equity
$3.5M
FY2025
ROA
-24.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -2.47 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.3M-35.8% YoYNet Income HistoryProfit after all expenses and taxes-$14.7M+72.4% YoYGross Profit HistoryRevenue minus cost of goods sold$1.4M+1022.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.0M-57.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$18.0M+53.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$19.3M-49.0% YoYR&D Expense HistoryResearch and development spending$107.0K-82.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0-100.0% YoYEPS (Basic) HistoryBasic earnings per share-$26.68-2622.4% YoY