SEC-sourced researchBeta
PRPH
ProPhase Labs, Inc.
Company comparison ↗
Data passport
- CIK
- 0000868278
- Exchange
- OTC
- Business activity
- — · SIC 2834
- Financial inputs
- 6/6
- Filing date
- Jun 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 6,770,000.0000 | Jun 1, 2026 |
| December 2025 | 4,345,000.0000 | Jun 1, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 4,345,000.0000 | -14,743,000.0000 | -8,344,000.0000 | 59,871,000.0000 | 56,363,000.0000 | Jun 1, 2026 |
| December 2024 | 6,770,000.0000 | -53,364,000.0000 | -17,538,000.0000 | 63,200,000.0000 | 55,847,000.0000 | Jun 1, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.35M | December 2025 | Jun 1, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $6.77M | December 2024 | Jun 1, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$14.74M | December 2025 | Jun 1, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$8.34M | December 2025 | Jun 1, 2026 | 10-K |
| Total assetsAssets | $59.87M | December 2025 | Jun 1, 2026 | 10-K |
| Total liabilitiesLiabilities | $56.36M | December 2025 | Jun 1, 2026 | 10-K |