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ProPhase Labs, Inc.

$0.02 -$0.34 (-94.44%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.01$0.02

Year Range

$0.01$6.7

Market Cap

280.32K

AVG Volume

126.37K

Trailing/Forward PE

-0.01/0

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Other OTC

Revenue (USD)

PRPH Revenue (USD) by year
Period	Revenue (USD)
2025	4.34M
2024	6.77M
2023	44.38M
2022	122.65M
2021	79.04M
2020	14.51M
2019	9.88M
2018	13.12M
2017	9.87M
2016	21.01M

Net Income (USD)

PRPH Net Income (USD) by year
Period	Net Income (USD)
2025	-14.74M
2024	-53.36M
2023	-16.78M
2022	18.46M
2021	6.27M
2020	-2.12M
2019	-3.15M
2018	-1.74M
2017	41.08M
2016	-2.87M

Operating Income (USD)

PRPH Operating Income (USD) by year
Period	Operating Income (USD)
2025	-18.05M
2024	-38.63M
2023	-21.61M
2022	23.6M
2021	9.8M
2020	-2.09M
2019	-3.24M
2018	-1.53M
2017	-3.99M
2016	-2.66M

EBITDA (USD)

PRPH EBITDA (USD) by year
Period	EBITDA (USD)
2025	-9.2M
2024	-32.34M
2023	-14.83M
2022	28.73M
2021	11.39M
2020	-1.56M
2019	-2.84M
2018	-1.25M
2017	-3.36M
2016	-3.35M

Cash Flows (USD)

PRPH Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-33.49M
2024	-12.71M
2023	-14.5M
2022	24.63M
2021	-13.62M
2020	-4.28M
2019	-1.07M
2018	-2.26M
2017	-3.05M
2016	-1.12M

EPS (USD)

PRPH EPS (USD) by year
Period	EPS (USD)
2025	-1.47
2024	-26.1
2023	-9.46
2022	9.58
2021	3.98
2020	-1.83
2019	-2.75
2018	-1.51
2017	22.99
2016	-1.68

Expenses (USD)

PRPH Expenses (USD) by year
Period	Expenses (USD)
2025	19.43M
2024	39.38M
2023	39.08M
2022	50.98M
2021	23.01M
2020	10.28M
2019	6.08M
2018	6.55M
2017	6.15M
2016	13.37M

Cash & Debt (USD)

PRPH Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	90K
2024	678K
2023	5.28M
2022	17.44M
2021	17.51M
2020	8.46M
2019	1.36M
2018	8.24M
2017	21.94M
2016	441K

Debt ratios

PRPH Debt ratios by year
Period	Debt ratios
2025	-0.31
2024	-3.39
2023	0.68
2022	-0.29
2021	-0.46
2020	-0.7
2019	0.13
2018	0.74

Margins

PRPH Margins by year
Period	Margins
2025	31.85%
2024	-2.22%
2023	36.59%
2022	57.61%
2021	41.51%
2020	31.73%
2019	26.48%
2018	36.42%
2017	19.75%
2016	47.9%

Return on Capital

PRPH Return on Capital by year
Period	Return on Capital
2025	-420.27%
2024	-725.74%
2023	-33.98%
2022	29.02%
2021	10.7%
2020	-20.13%
2019	-28.01%
2018	-10.55%
2017	128.99%
2016	-48.1%

Shares Outstanding

PRPH Shares Outstanding by year
Period	Shares Outstanding
2025	8.49M
2024	2.05M
2023	1.8M
2022	1.62M
2021	1.54M
2020	1.16M
2019	1.16M
2018	1.16M
2017	1.56M
2016	1.71M

Dividends (USD)

PRPH Dividends (USD) by year
Period	Dividends (USD)
2022	0.6
2021	0.3
2019	0.5
2018	2

Employee Count

PRPH Employee Count by year
Period	Employee Count
2025	19
2024	96
2023	113
2022	129
2021	129
2020	95
2019	48
2018	47
2017	44
2016	52

Book Value Per Share (USD)

PRPH Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.41
2024	3.59
2023	27.37
2022	39.25
2021	37.97
2020	9.1
2019	9.7
2018	14.29
2017	20.35
2016	3.49

Total Assets (USD)

PRPH Total Assets (USD) by year
Period	Total Assets (USD)
2025	59.87M
2024	63.2M
2023	91.93M
2022	87.65M
2021	89.3M
2020	31.41M
2019	12.27M
2018	20.74M
2017	34.16M
2016	12.8M

PE Ratio

PRPH PE Ratio by year
Period	PE Ratio
Aug 23	9.22
Jul 23	9.25
Jul 23	9.04
Jul 23	9.14
Jul 23	9.5
Jun 23	9.32
Jun 23	9.43
Jun 23	9.4
Jun 23	10.38
Jun 23	11.02
May 23	12.56
May 23	11.12
May 23	10.2
May 23	3.67
Apr 23	3.29
Apr 23	3.42
Apr 23	3.58
Apr 23	3.68
Mar 23	3.35
Mar 23	2.57
Mar 23	2.49
Mar 23	2.13
Mar 23	2.39
Feb 23	2.31
Feb 23	2.53
Feb 23	2.65
Feb 23	2.66
Jan 23	2.6
Jan 23	2.84
Jan 23	3.01
Jan 23	2.98
Dec 22	3.1
Dec 22	3.09
Dec 22	3.23
Dec 22	3.21
Dec 22	3.3
Nov 22	3.28
Nov 22	3.88
Nov 22	3.88
Nov 22	4.24
Oct 22	4.03
Oct 22	3.59
Oct 22	3.68
Oct 22	4.25
Sep 22	3.99
Sep 22	3.59
Sep 22	4.08
Sep 22	3.93
Sep 22	3.99
Aug 22	4.32
Aug 22	4.16
Aug 22	4.06
Aug 22	5.92
Jul 22	5.37
Jul 22	4.65
Jul 22	7.26
Jul 22	7.31
Jul 22	6.71
Jun 22	6.1
Jun 22	5.4
Jun 22	5.72
Jun 22	5.11
May 22	4.4
May 22	4
May 22	3.66
May 22	8.71
Apr 22	9.13
Apr 22	8.93
Apr 22	10.24
Apr 22	9.94
Apr 22	9.01
May 18	3.13
May 18	2.18
Apr 18	2.24
Apr 18	2.26
Apr 18	2.28
Apr 18	2.28
Mar 18	2.26
Mar 18	2.34
Mar 18	2.33
Mar 18	2.16
Mar 18	2.06
Feb 18	1.85
Feb 18	1.85
Feb 18	1.87
Feb 18	1.84
Jan 18	1.86
Jan 18	1.83
Jan 18	1.86
Jan 18	1.75
Dec 17	1.7
Dec 17	1.71
Dec 17	1.79
Dec 17	1.78
Dec 17	1.78
Nov 17	1.78
Nov 17	1.78
Nov 17	1.85
Nov 17	1.74
Oct 17	1.75

Free Cash Flow Yield

PRPH Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-14309.46%
Sep 26	-10946.73%
Sep 26	-10946.73%
Aug 26	-9906.55%
Aug 26	-8863.75%
Aug 26	-6262.66%
Aug 26	-5020.17%
Jul 26	-5997.57%
Jul 26	-4274.86%
Jul 26	-3778.38%
Jul 26	-3291.81%
Jul 26	-3211.62%
Jun 26	-3944.86%
Jun 26	-5259.81%
Jun 26	-4931.07%
Jun 26	-3586.23%
May 26	-5477%
May 26	-4979.09%
May 26	-4983.62%
May 26	-4564.17%
May 26	-3912.14%
Apr 26	-4213.08%
Apr 26	-5477%
Apr 26	-4979.09%
Apr 26	-6085.55%
Mar 26	-7824.28%
Mar 26	-6085.55%
Mar 26	-3912.14%
Mar 26	-3912.14%
Feb 26	-3651.33%
Feb 26	-3423.12%
Feb 26	-3423.12%
Feb 26	-3651.33%
Jan 26	-3423.12%
Jan 26	-2106.54%
Jan 26	-3423.12%
Jan 26	-2738.5%
Jan 26	-1521.39%
Dec 25	-1053.27%
Dec 25	-610.59%
Dec 25	-476.26%
Dec 25	-421.31%
Nov 25	-262.06%
Nov 25	-289.79%
Nov 25	-46.73%
Nov 25	-46.23%
Oct 25	-35.94%
Oct 25	-33.89%
Oct 25	-26.17%
Oct 25	-24.87%
Oct 25	-23.36%
Sep 25	-29.53%
Sep 25	-33.72%
Sep 25	-30.15%
Sep 25	-36.85%
Aug 25	-38.71%
Aug 25	-39.77%
Aug 25	-37.49%
Aug 25	-168.53%
Aug 25	-161.29%
Jul 25	-112.84%
Jul 25	-144.06%
Jul 25	-124.31%
Jul 25	-125.79%
Jun 25	-143.27%
Jun 25	-156.49%
Jun 25	-158.86%
Jun 25	-146.88%
May 25	-142.11%
May 25	-164.32%
May 25	-160.48%
May 25	-204.97%
May 25	-187.64%
Apr 25	-168.31%
Apr 25	-215.65%
Apr 25	-200.99%
Apr 25	-258.78%
Mar 25	-198.11%
Mar 25	-282.1%
Mar 25	-221.8%
Mar 25	-209.54%
Feb 25	-194.14%
Feb 25	-163.24%
Feb 25	-268.21%
Feb 25	-333.98%
Jan 25	-331.44%
Jan 25	-161.42%
Jan 25	-146.5%
Jan 25	-134.31%
Jan 25	-104.77%
Dec 24	-136.84%
Dec 24	-142.67%
Dec 24	-133.9%
Dec 24	-125.42%
Nov 24	-112.91%
Nov 24	-113.35%
Nov 24	-116.23%
Nov 24	-120.46%
Nov 24	-87.81%
Oct 24	-78.3%

Price to Sales

PRPH Price to Sales by year
Period	Price to Sales
Sep 26	0.07
Sep 26	0.09
Sep 26	0.09
Aug 26	0.1
Aug 26	0.11
Aug 26	0.15
Aug 26	0.18
Jul 26	0.15
Jul 26	0.21
Jul 26	0.24
Jul 26	0.28
Jul 26	0.28
Jun 26	0.2
Jun 26	0.15
Jun 26	0.16
Jun 26	0.21
May 26	0.39
May 26	0.42
May 26	0.42
May 26	0.46
May 26	0.54
Apr 26	0.5
Apr 26	0.39
Apr 26	0.42
Apr 26	0.35
Mar 26	0.27
Mar 26	0.35
Mar 26	0.54
Mar 26	0.54
Feb 26	0.58
Feb 26	0.62
Feb 26	0.62
Feb 26	0.58
Jan 26	0.62
Jan 26	1
Jan 26	0.62
Jan 26	0.77
Jan 26	1.39
Dec 25	2.01
Dec 25	3.46
Dec 25	4.44
Dec 25	5.01
Nov 25	8.06
Nov 25	7.29
Nov 25	3.48
Nov 25	3.52
Oct 25	4.53
Oct 25	4.8
Oct 25	6.22
Oct 25	6.54
Oct 25	6.96
Sep 25	5.51
Sep 25	4.83
Sep 25	5.4
Sep 25	4.42
Aug 25	4.2
Aug 25	4.09
Aug 25	4.34
Aug 25	1.3
Aug 25	1.36
Jul 25	1.95
Jul 25	1.52
Jul 25	1.77
Jul 25	1.75
Jun 25	1.53
Jun 25	1.4
Jun 25	1.38
Jun 25	1.5
May 25	1.55
May 25	1.34
May 25	1.17
May 25	0.92
May 25	1
Apr 25	1.12
Apr 25	0.87
Apr 25	0.93
Apr 25	0.73
Mar 25	0.66
Mar 25	0.46
Mar 25	0.59
Mar 25	0.62
Feb 25	0.67
Feb 25	0.8
Feb 25	0.49
Feb 25	0.39
Jan 25	0.39
Jan 25	0.81
Jan 25	0.89
Jan 25	0.97
Jan 25	1.24
Dec 24	0.95
Dec 24	0.91
Dec 24	0.97
Dec 24	1.04
Nov 24	1.15
Nov 24	1.15
Nov 24	1.12
Nov 24	0.82
Nov 24	1.12
Oct 24	1.26

EV/EBITDA

PRPH EV/EBITDA by year
Period	EV/EBITDA
Aug 23	4.37
Jul 23	4.39
Jul 23	4.29
Jul 23	4.34
Jul 23	4.51
Jun 23	4.42
Jun 23	4.47
Jun 23	4.46
Jun 23	4.94
Jun 23	5.25
May 23	6
May 23	5.3
May 23	4.85
May 23	1.99
Apr 23	1.75
Apr 23	1.83
Apr 23	1.94
Apr 23	2
Mar 23	1.78
Mar 23	1.48
Mar 23	1.42
Mar 23	1.17
Mar 23	1.36
Feb 23	1.3
Feb 23	1.45
Feb 23	1.54
Feb 23	1.54
Jan 23	1.5
Jan 23	1.67
Jan 23	1.79
Jan 23	1.76
Dec 22	1.85
Dec 22	1.84
Dec 22	1.94
Dec 22	1.92
Dec 22	1.99
Nov 22	1.97
Nov 22	2.39
Nov 22	2.39
Nov 22	2.49
Oct 22	2.35
Oct 22	2.05
Oct 22	2.11
Oct 22	2.49
Sep 22	2.32
Sep 22	2.05
Sep 22	2.38
Sep 22	2.28
Sep 22	2.32
Aug 22	2.54
Aug 22	2.44
Aug 22	2.37
Aug 22	3.28
Jul 22	2.92
Jul 22	2.45
Jul 22	4.16
Jul 22	4.19
Jul 22	3.8
Jun 22	3.4
Jun 22	2.94
Jun 22	3.15
Jun 22	2.75
May 22	2.28
May 22	2.02
May 22	1.79
May 22	4.57
Apr 22	4.8
Apr 22	4.69
Apr 22	5.41
Apr 22	5.25
Apr 22	4.73
Nov 21	42.65
Oct 21	43.79
Oct 21	43.22
Oct 21	40.95
Oct 21	36.41
Oct 21	33.01
Sep 21	32.15
Sep 21	32.44
Sep 21	40.38
Sep 21	34.71
Aug 21	37.55
Aug 21	34.42
Aug 21	51.73
Aug 21	28.78
Jul 21	27.99
Jul 21	29.98
Jul 21	19.89
Jul 21	20.55
Jul 21	19.23
Jun 21	22.15
Jun 21	18.03
Jun 21	22.94
Jun 21	13.92
May 21	12.32
May 21	22.81
May 21	18.7

Price/Operating Cashflow

PRPH Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 23	6.88
Jul 23	6.9
Jul 23	6.75
Jul 23	6.82
Jul 23	7.09
Jun 23	6.96
Jun 23	7.03
Jun 23	7.01
Jun 23	7.74
Jun 23	8.22
May 23	9.37
May 23	8.3
May 23	7.61
May 23	2.37
Apr 23	2.13
Apr 23	2.21
Apr 23	2.32
Apr 23	2.38
Mar 23	2.16
Mar 23	3.51
Mar 23	3.39
Mar 23	2.9
Mar 23	3.26
Feb 23	3.16
Feb 23	3.45
Feb 23	3.61
Feb 23	3.63
Jan 23	3.54
Jan 23	3.88
Jan 23	4.1
Jan 23	4.06
Dec 22	4.23
Dec 22	4.21
Dec 22	4.4
Dec 22	4.38
Dec 22	4.51
Nov 22	4.47
Nov 22	5.3
Nov 22	5.29
Nov 22	7.54
Oct 22	7.16
Oct 22	6.38
Oct 22	6.55
Oct 22	7.55
Sep 22	7.09
Sep 22	6.38
Sep 22	7.25
Sep 22	6.99
Sep 22	7.1
Aug 22	7.68
Aug 22	7.4
Aug 22	7.22
Aug 22	7.2
Jul 22	6.53
Jul 22	5.66
Jul 22	8.83
Jul 22	8.9
Jul 22	8.16
Jun 22	7.42
Jun 22	6.57
Jun 22	6.96
Jun 22	6.22
May 22	5.36
May 22	4.86
May 22	4.45
Mar 21	10.06
Mar 21	12.57
Mar 21	11.18
Mar 21	10.46
Feb 21	11.86
Feb 21	14.71
Feb 21	16.19
Feb 21	16.41
Jan 21	15.67
Jan 21	18.92
Jan 21	24.77
Jan 21	21.36
Dec 20	14.21
Dec 20	16.38
Dec 20	16.47
Dec 20	15.64
Dec 20	14.52
Nov 20	14.24
Nov 20	11.52
Nov 20	14.79
Nov 20	16.49
Oct 20	12.56
Oct 20	15.51
Oct 20	12.22
Oct 20	10.2
Oct 20	8.95
Sep 20	6.66
Sep 20	6.73
Sep 20	5.62
Sep 20	4.72
Aug 20	4.79
Aug 20	5
Aug 20	4.58
Aug 17	45.49
Jul 17	45.27

Price to Book

PRPH Price to Book by year
Period	Price to Book
Jun 26	0.24
Jun 26	0.18
Jun 26	0.19
Jun 26	0.27
May 26	0.06
May 26	0.07
May 26	0.07
May 26	0.07
May 26	0.08
Apr 26	0.08
Apr 26	0.06
Apr 26	0.07
Apr 26	0.05
Mar 26	0.04
Mar 26	0.05
Mar 26	0.08
Mar 26	0.08
Feb 26	0.09
Feb 26	0.1
Feb 26	0.1
Feb 26	0.09
Jan 26	0.1
Jan 26	0.16
Jan 26	0.1
Jan 26	0.12
Jan 26	0.22
Dec 25	0.31
Dec 25	0.54
Dec 25	0.7
Dec 25	0.79
Nov 25	1.27
Nov 25	1.14
Nov 25	1.02
Nov 25	1.03
Oct 25	1.32
Oct 25	1.4
Oct 25	1.82
Oct 25	1.91
Oct 25	2.03
Sep 25	1.61
Sep 25	1.41
Sep 25	1.58
Sep 25	1.29
Aug 25	1.23
Aug 25	1.2
Aug 25	1.27
Aug 25	0.38
Aug 25	0.4
Jul 25	0.57
Jul 25	0.45
Jul 25	0.52
Jul 25	0.51
Jun 25	0.45
Jun 25	0.41
Jun 25	0.4
Jun 25	0.44
May 25	0.45
May 25	0.39
May 25	1.08
May 25	0.84
May 25	0.92
Apr 25	1.03
Apr 25	0.8
Apr 25	0.86
Apr 25	0.67
Mar 25	0.22
Mar 25	0.15
Mar 25	0.2
Mar 25	0.21
Feb 25	0.22
Feb 25	0.27
Feb 25	0.16
Feb 25	0.13
Jan 25	0.13
Jan 25	0.27
Jan 25	0.3
Jan 25	0.32
Jan 25	0.42
Dec 24	0.32
Dec 24	0.31
Dec 24	0.33
Dec 24	0.35
Nov 24	0.39
Nov 24	0.38
Nov 24	0.38
Nov 24	0.33
Nov 24	0.46
Oct 24	0.51
Oct 24	0.51
Oct 24	0.52
Oct 24	0.53
Sep 24	0.51
Sep 24	0.5
Sep 24	0.53
Sep 24	0.59
Aug 24	0.58
Aug 24	0.58
Aug 24	0.54
Aug 24	0.51
Aug 24	0.59

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AI Analysis

ProPhase Labs, Inc.

Video analysis: PRPH

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