PROPHASE LABS, INC. — Income Charts
63 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-37.6% -$533K
$883K
Cost of Revenue↓-16.2% -$195K
$1M
Gross Profit↓-157.2% -$338K
$-123K
R&D↓-95.1% -$116K
$6K
D&A↓-32.2% -$494K
$1M
Operating Income↑+26.5% +$2M
$-5M
EBITDA↑+24.7% +$1M
$-4M
Interest Expense↑+56.0% +$556K
$2M
Interest Income↑+1133.3% +$102K
$111K
Other Income/Expense
$-683K
Pretax Income↑+6.4% +$477K
$-7M
Tax Provision↑+93.7% +$2M
$-157K
Net Income↓-3.8% -$252K
$-7M
Gross Margin↓-29.1pts
-13.9%
Operating Margin↓-81.9pts
-539.5%
Net Margin↓-309.3pts
-774.5%
Effective Tax Rate↓-31.3pts
2.2%
Deferred Tax Assets↑+7.3% +$173K
$3M
Deferred Tax Liabilities
$0
NOL Carryforwards↓-61.8% -$4M
$3M
Operating Lease Cost↓-92.5% -$221K
$18K
Revenue YoY Variation↑+45.4pts
-37.6%
Income YoY Variation↑+26.5pts
26.5%
Revenue QoQ Variation↓-23.3pts
-29.2%
Income QoQ Variation↓-32.7pts
-22.3%