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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

129.12K

Trailing/Forward PE

-0.01/0

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Other OTC

Revenue (USD) · TTM

PRPH Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	3.16M
26 Q1	3.39M
25 Q4	4.34M
25 Q3	1.08M
25 Q2	3.34M
25 Q1	4.57M
24 Q4	6.77M
24 Q3	12.75M
24 Q2	17.97M
24 Q1	28.71M

Net Income (USD) · TTM

PRPH Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-22.64M
26 Q1	-24.06M
25 Q4	-14.74M
25 Q3	-41.7M
25 Q2	-41.45M
25 Q1	-43.13M
24 Q4	-53.36M
24 Q3	-27.76M
24 Q2	-26.31M
24 Q1	-23.6M

Operating Income (USD) · TTM

PRPH Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-15.74M
26 Q1	-16.99M
25 Q4	-18.05M
25 Q3	-26.89M
25 Q2	-30.06M
25 Q1	-33.99M
24 Q4	-38.63M
24 Q3	-35.41M
24 Q2	-33.95M
24 Q1	-30.79M

EBITDA (USD) · TTM

PRPH EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-7.15M
26 Q1	-9.03M
25 Q4	-9.2M
25 Q3	-24.81M
25 Q2	-25.85M
25 Q1	-28.35M
24 Q4	-32.34M
24 Q3	-27.25M
24 Q2	-26.43M
24 Q1	-23.5M

Cash Flows (USD) · TTM

PRPH Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-30.69M
26 Q1	-30.85M
25 Q4	-33.49M
25 Q3	-22.75M
25 Q2	-5.43M
25 Q1	-10.03M
24 Q4	-12.71M
24 Q3	-16.63M
24 Q2	-17.75M
24 Q1	-20.52M

EPS (USD) · TTM

PRPH EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-3.12
26 Q1	-4
25 Q4	-1.47
25 Q3	-16.4
25 Q2	-18.3
25 Q1	-20.5
24 Q4	-26.1
24 Q3	-15.1
24 Q2	-14.6
24 Q1	-13.3

Expenses (USD) · TTM

PRPH Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	16.18M
26 Q1	18.01M
25 Q4	19.43M
25 Q3	28.71M
25 Q2	32.02M
25 Q1	34.77M
24 Q4	39.38M
24 Q3	33.73M
24 Q2	35.13M
24 Q1	38.92M

Shares Outstanding (USD) · TTM

PRPH Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	628.46K
26 Q1	495.46K
25 Q4	364.46K
25 Q3	1.64M
25 Q2	-2.28M
25 Q1	-2.57M
24 Q4	-3.64M
24 Q3	-9.08M
24 Q2	-9.3M
24 Q1	-9.51M

Dividends (USD)

PRPH Dividends (USD) by quarter
Period	Dividends (USD)
May 22	0.3
Feb 22	0.3
May 21	0.3
Dec 19	0.25
Jan 19	0.25
Jun 18	1
May 18	1

Employee Count

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

PE Ratio

PRPH PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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ProPhase Labs, Inc.

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