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PRPH Financials - Prophase Labs Income & Cash Flow | Ledgeburg
PRPH - Prophase Labs, Inc.
USD | OTC Markets | Healthcare
Summary
Summary PRPH Stock
Financials
Financials PRPH Stock
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Income Statement
Income Statement PRPH Stock
Balance Sheet
Balance Sheet PRPH Stock
Cash Flow Statement
Cash Flow Statement PRPH Stock
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Prophase Labs, Inc. (PRPH)
Financials
Financials of PRPH
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Revenue
$4.345M
Operating Income
$-18.047M
Net Income
$-14.743M
Share Count (Basic)
8.489M
Operating Cash Flow
$-8.344M
Free Cash Flow
$-8.344M
Cash And Short-Term Equivalents
$90K
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
50M
100M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500K
1M
1.5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-60M
-40M
-20M
0
20M
Annual
Quarterly
Margins
Gross
Operating
Net
-800%
-600%
-400%
-200%
0%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-8M
-6M
-4M
-2M
0
2M
4M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-1000%
-500%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26