Quarter
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PROPHASE LABS, INC.

PRPH

CIK 0000868278 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$883K
↓-37.6% -$533Kvs FY2024 (Q3)
Gross Profit
$0
↓-100.0% -$215Kvs FY2024 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    0ROIC -107.6% (10% = solid, 20%+ = moat)
  • Liquidity
    23Current Ratio 0.95 (above 1.5 = solid)
  • Leverage
    97D/E 0.06 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.09x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -37.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -539.5% · trend +51.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$0
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-09-30

latest filed snapshot
Total assets
$66M
everything owned
Total liabilities
$59M
everything owed
Stockholders' equity
$7M
shareholder claim
Net debt
$3M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-37.6% -$533K
$883K
Net Income↓-3.8% -$252K
$-7M
Free Cash Flow↑+100.0% +$176K
$0
Operating Margin↓-81.9pts
-539.5%

Drill down

PRPH Sankey

See PROPHASE LABS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PRPH Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PRPH Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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