ProPhase Labs (PRPH) Income Statement (2010 - 2025)
Income Statement report data from Jun 30, 2010 to Sep 30, 2025 for ProPhase Labs (PRPH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 880K (-29.60%) | 1.25M (-12.59%) | 1.43M (-4.03%) | 1.49M (+4.93%) | 1.42M (-5.33%) | 1.50M (-36.44%) | 2.36M | -5.90M | 8.37M (-36.69%) | 13M (-31.50%) | 19M (-11.55%) | 22M (-9.83%) | 24M (-16.81%) | 29M (-38.80%) | 48M (+5.25%) | 45M (+376.87%) | 9.47M (+3.61%) | 9.14M (-40.14%) | 15M (+195.93%) | 5.16M (+34.38%) | 3.84M (+6.08%) | 3.62M (+91.53%) | 1.89M (-39.81%) | 3.14M (+13.36%) | 2.77M (+67.88%) | 1.65M (-28.88%) | 2.32M (-4.92%) | 2.44M (-23.51%) | 3.19M (-6.45%) | 3.41M (-65.45%) | 9.87M (+224.67%) | 3.04M (+59.16%) | 1.91M (+148.05%) | 770K (-85.16%) | 5.19M (+82.11%) | 2.85M (-46.93%) | 5.37M | -4.28M | 4.39M (+100.46%) | 2.19M (-62.63%) | 5.86M (-34.67%) | 8.97M (+74.85%) | 5.13M (+185.00%) | 1.80M (-70.83%) | 6.17M (-35.73%) | 9.60M (+61.34%) | 5.95M (+206.70%) | 1.94M (-74.27%) | 7.54M (-16.96%) | 9.08M (+67.53%) | 5.42M (+186.77%) | 1.89M (-68.60%) | 6.02M (-19.30%) | 7.46M (+46.85%) | 5.08M (+191.95%) | 1.74M (-45.11%) | 3.17M (-39.04%) | 5.20M (+360.18%) | 1.13M |
Gross Profit | -120.00K | 730K (+37.74%) | 530K | -150.00K | 220K | -150.00K (+150.00%) | -60.00K (-98.40%) | -3.74M | 2.33M (-63.88%) | 6.45M (-38.69%) | 11M (-6.74%) | 11M (-5.76%) | 12M (-36.06%) | 19M (-34.73%) | 29M (+16.49%) | 25M (+518.59%) | 3.98M (-10.96%) | 4.47M (-49.94%) | 8.93M (+377.54%) | 1.87M (+79.81%) | 1.04M (-18.75%) | 1.28M (+204.76%) | 420K (-58.00%) | 1.00M (+20.48%) | 830K (+219.23%) | 260K (-50.00%) | 520K (-31.58%) | 760K (-39.68%) | 1.26M (-11.89%) | 1.43M | - | 430K (+207.14%) | 140K (+55.56%) | 90K (-95.81%) | 2.15M (+90.27%) | 1.13M (-61.56%) | 2.94M | -2.60M | 2.72M (+169.31%) | 1.01M (-72.40%) | 3.66M (-37.97%) | 5.90M (+68.09%) | 3.51M (+344.30%) | 790K (-80.15%) | 3.98M (-39.61%) | 6.59M (+72.51%) | 3.82M (+310.75%) | 930K (-82.58%) | 5.34M (-6.15%) | 5.69M (+67.35%) | 3.40M (+309.64%) | 830K (-80.88%) | 4.34M (-9.58%) | 4.80M (+33.33%) | 3.60M (+300.00%) | 900K (-54.77%) | 1.99M (-44.88%) | 3.61M (+668.09%) | 470K |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 10K | - | 100K (+66.67%) | 60K (-50.00%) | 120K (-14.29%) | 140K (-48.15%) | 270K (+3.85%) | 260K (-39.53%) | 430K (-24.56%) | 570K (+307.14%) | 140K (-70.83%) | 480K (+336.36%) | 110K (+266.67%) | 30K (-25.00%) | 40K (-60.00%) | 100K (-52.38%) | 210K (+133.33%) | 90K (-25.00%) | 120K (-73.33%) | 450K (+650.00%) | 60K (-14.29%) | 70K (+16.67%) | 60K (-33.33%) | 90K (+50.00%) | 60K (-40.00%) | 100K (+11.11%) | 90K (-35.71%) | 140K (+55.56%) | 90K (0.00%) | 90K | - | 60K (-72.73%) | 220K (+633.33%) | 30K (-75.00%) | 120K (-29.41%) | 170K (+88.89%) | 90K (-77.50%) | 400K (+100.00%) | 200K (-25.93%) | 270K (+28.57%) | 210K (-50.00%) | 420K (+16.67%) | 360K (+33.33%) | 270K (-3.57%) | 280K (+16.67%) | 240K (+33.33%) | 180K (-18.18%) | 220K (+15.79%) | 190K (-24.00%) | 250K (+47.06%) | 170K (-67.92%) | 530K (+47.22%) | 360K (-28.00%) | 500K (+150.00%) | 200K (+11.11%) | 180K (-18.18%) | 220K (-53.19%) | 470K (+213.33%) | 150K |
Selling General And Administrative | 4.64M (+0.43%) | 4.62M (+12.96%) | 4.09M (-76.05%) | 17M (+159.97%) | 6.57M (-5.19%) | 6.93M (-5.07%) | 7.30M (+4.89%) | 6.96M (-15.53%) | 8.24M (-17.10%) | 9.94M (+19.76%) | 8.30M (-34.85%) | 13M (+69.64%) | 7.51M (+19.02%) | 6.31M (-19.31%) | 7.82M (+0.51%) | 7.78M (+30.98%) | 5.94M (+19.04%) | 4.99M (+32.01%) | 3.78M (+4.42%) | 3.62M (+133.55%) | 1.55M (+33.62%) | 1.16M (-0.85%) | 1.17M (-6.40%) | 1.25M (+32.98%) | 940K (-13.76%) | 1.09M (-9.17%) | 1.20M (+6.19%) | 1.13M (-5.83%) | 1.20M (-1.64%) | 1.22M | - | 1.12M (-14.50%) | 1.31M (+21.30%) | 1.08M (-5.26%) | 1.14M (-9.52%) | 1.26M (-18.18%) | 1.54M (-28.37%) | 2.15M (+76.23%) | 1.22M (-23.27%) | 1.59M (-21.29%) | 2.02M (+5.21%) | 1.92M (0.00%) | 1.92M (-31.43%) | 2.80M (+85.43%) | 1.51M (+10.22%) | 1.37M (+4.58%) | 1.31M (-23.84%) | 1.72M (+14.67%) | 1.50M (-28.57%) | 2.10M (+85.84%) | 1.13M (-19.86%) | 1.41M (-5.37%) | 1.49M (-7.45%) | 1.61M (+42.48%) | 1.13M (+8.65%) | 1.04M (-16.80%) | 1.25M (-3.85%) | 1.30M (-28.57%) | 1.82M |
Operating Expenses | 4.64M (+0.22%) | 4.63M (+10.50%) | 4.19M (-75.55%) | 17M (+155.82%) | 6.70M (-5.23%) | 7.07M (-6.61%) | 7.57M (+4.85%) | 7.22M (-18.05%) | 8.81M (-20.70%) | 11M (+15.13%) | 9.65M (-41.09%) | 16M (+63.47%) | 10M (+23.25%) | 8.13M (-35.12%) | 13M (+14.53%) | 11M (+43.57%) | 7.62M (+28.72%) | 5.92M (-23.22%) | 7.71M (+70.58%) | 4.52M (+180.75%) | 1.61M (+31.97%) | 1.22M (-0.81%) | 1.23M (-16.33%) | 1.47M (+13.08%) | 1.30M (-15.03%) | 1.53M (-1.92%) | 1.56M (-6.59%) | 1.67M (+9.87%) | 1.52M (+2.70%) | 1.48M | - | 1.33M (-24.00%) | 1.75M (+42.28%) | 1.23M (-36.60%) | 1.94M (-11.82%) | 2.20M (-47.87%) | 4.22M (-30.02%) | 6.03M (+184.43%) | 2.12M (-17.51%) | 2.57M (-49.01%) | 5.04M (-23.29%) | 6.57M (-2.38%) | 6.73M (+71.25%) | 3.93M (-17.78%) | 4.78M (-20.20%) | 5.99M (+132.17%) | 2.58M (-2.64%) | 2.65M (-47.52%) | 5.05M (-3.63%) | 5.24M (+124.89%) | 2.33M (-15.58%) | 2.76M (-45.13%) | 5.03M (-24.13%) | 6.63M (+166.27%) | 2.49M (+32.45%) | 1.88M (-37.75%) | 3.02M (+12.69%) | 2.68M (-2.55%) | 2.75M |
Depreciation And Amortization | 700K (-30.69%) | 1.01M (-31.76%) | 1.48M (-2.63%) | 1.52M (-0.65%) | 1.53M (0.00%) | 1.53M (-4.97%) | 1.61M (-3.59%) | 1.67M (-35.02%) | 2.57M (+394.23%) | 520K (-59.69%) | 1.29M (+3.20%) | 1.25M (+22.55%) | 1.02M (-15.00%) | 1.20M (-4.00%) | 1.25M (-34.21%) | 1.90M (+375.00%) | 400K (0.00%) | 400K (-25.93%) | 540K (+50.00%) | 360K | - | 10K (-87.50%) | 80K (-20.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K | - | - | - | 320K | - | - | 110K (-60.71%) | 280K | - | - | 80K (-61.90%) | 210K | - | - | 60K (-66.67%) | 180K | - | - | 60K (-68.42%) | 190K | - | - | 60K (-76.92%) | 260K | - | - | 100K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -4.76M (+22.37%) | -3.89M (+6.28%) | -3.66M (-78.83%) | -17.29M (+166.82%) | -6.48M (-10.37%) | -7.23M (-5.24%) | -7.63M (-30.38%) | -10.96M (+69.14%) | -6.48M (+39.06%) | -4.66M | 880K | -5.09M | 1.95M (-81.59%) | 11M (-34.43%) | 16M (+18.06%) | 14M | -3.65M (+151.72%) | -1.45M | 1.22M | -760.00K (+33.33%) | -570.00K | 60K | -810.00K (+72.34%) | -470.00K (+2.17%) | -460.00K (-63.78%) | -1.27M (+22.12%) | -1.04M (+14.29%) | -910.00K (+250.00%) | -260.00K (+420.00%) | -50.00K | - | -900.00K (-38.36%) | -1.46M | 17M (+7595.45%) | 220K | -1.07M (-16.41%) | -1.28M (+3.23%) | -1.24M | 600K | -1.57M (+13.77%) | -1.38M (+105.97%) | -670.00K (-79.13%) | -3.21M (+2.23%) | -3.14M (+292.50%) | -800.00K | 600K (-51.61%) | 1.24M | -1.72M | 290K (-35.56%) | 450K (-57.94%) | 1.07M | -1.93M (+179.71%) | -690.00K (-62.50%) | -1.84M | 1.11M | -980.00K (-3.92%) | -1.02M | 940K | -2.28M |
Ebit | -4.76M (+22.37%) | -3.89M (+6.28%) | -3.66M (-78.83%) | -17.29M (+166.82%) | -6.48M (-10.37%) | -7.23M (-5.24%) | -7.63M (-30.38%) | -10.96M (+69.14%) | -6.48M (+39.06%) | -4.66M | 880K | -5.09M | 1.95M (-81.59%) | 11M (-34.43%) | 16M (+18.06%) | 14M | -3.65M (+151.72%) | -1.45M | 1.22M | -760.00K (+33.33%) | -570.00K | 60K | -810.00K (+72.34%) | -470.00K (+2.17%) | -460.00K (-63.78%) | -1.27M (+22.12%) | -1.04M (+14.29%) | -910.00K (+250.00%) | -260.00K (+420.00%) | -50.00K | - | -900.00K (-38.36%) | -1.46M | 17M (+7595.45%) | 220K | -1.07M (-16.41%) | -1.28M (+3.23%) | -1.24M | 600K | -1.57M (+13.77%) | -1.38M (+105.97%) | -670.00K (-79.13%) | -3.21M (+2.23%) | -3.14M (+292.50%) | -800.00K | 600K (-51.61%) | 1.24M | -1.72M | 290K (-35.56%) | 450K (-57.94%) | 1.07M | -1.93M (+179.71%) | -690.00K (-62.50%) | -1.84M | 1.11M | -980.00K (-3.92%) | -1.02M | 940K | -2.28M |
EBITDA | -4.07M (+41.32%) | -2.88M (+32.11%) | -2.18M (-86.18%) | -15.77M (+218.59%) | -4.95M (-13.16%) | -5.70M (-5.47%) | -6.03M (-35.09%) | -9.29M (+137.60%) | -3.91M (-5.56%) | -4.14M | 2.17M | -3.84M | 2.97M (-74.79%) | 12M (-32.30%) | 17M (+11.68%) | 16M | -3.25M (+209.52%) | -1.05M | 1.76M | -400.00K (-28.57%) | -560.00K | 60K | -730.00K (+97.30%) | -370.00K (+2.78%) | -360.00K (-69.23%) | -1.17M (+24.47%) | -940.00K (+16.05%) | -810.00K (+376.47%) | -170.00K | 40K | - | -1.08M (-61.70%) | -2.82M | 17M (+7740.91%) | 220K | -1.07M (-9.32%) | -1.18M (+22.92%) | -960.00K | 600K | -1.57M (+20.77%) | -1.30M (+182.61%) | -460.00K (-85.67%) | -3.21M (+2.23%) | -3.14M (+324.32%) | -740.00K | 780K (-37.10%) | 1.24M | -1.72M | 360K (-43.75%) | 640K (-40.19%) | 1.07M | -1.93M (+206.35%) | -630.00K (-60.38%) | -1.59M | 1.11M | -970.00K (+4.30%) | -930.00K | 950K | -2.25M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | 150K | - | - | - | 110K (-52.17%) | 230K (+9.52%) | 210K (+133.33%) | 90K (+800.00%) | 10K (-75.00%) | 40K (+300.00%) | 10K | - | 40K (+33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (+50.00%) | 20K (+100.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 1.55M (+162.71%) | 590K (+9.26%) | 540K (-59.09%) | 1.32M (+33.33%) | 990K (+90.38%) | 520K (0.00%) | 520K (+6.12%) | 490K (+75.00%) | 280K (-3.45%) | 290K (+31.82%) | 220K (+69.23%) | 130K (-35.00%) | 200K (0.00%) | 200K (-13.04%) | 230K (-17.86%) | 280K (-6.67%) | 300K (-6.25%) | 320K (+28.00%) | 250K (0.00%) | 250K (+525.00%) | 40K | - | - | - | - | - | - | - | - | - | - | - | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (+150.00%) | 20K | - | - | - | 10K | - | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | - | - | - | 520K | - | - | -510.00K (+4.08%) | -490.00K (+75.00%) | -280.00K (-3.45%) | -290.00K (+38.10%) | -210.00K | 20K | -200.00K (0.00%) | -200.00K (-13.04%) | -230.00K (+35.29%) | -170.00K (+142.86%) | -70.00K (-36.36%) | -110.00K (-31.25%) | -160.00K (-33.33%) | -240.00K | - | 10K | - | 40K (+33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (+50.00%) | 20K (+100.00%) | 10K | - | - | - | - | -50.00K (0.00%) | -50.00K (0.00%) | -50.00K (0.00%) | -50.00K (+150.00%) | -20.00K | - | - | - | -10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | - | -40.00K (+100.00%) | -20.00K | - | - | -20.00K | 10K | -30.00K | 10K | -110.00K | - | - | - | -80.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -7.00M (+89.70%) | -3.69M (-21.15%) | -4.68M (-75.39%) | -19.02M (+154.62%) | -7.47M (-3.61%) | -7.75M (-4.20%) | -8.09M (-28.15%) | -11.26M (+66.08%) | -6.78M (+38.09%) | -4.91M | 560K | -5.19M | 1.78M (-82.90%) | 10M (-34.57%) | 16M (+65.38%) | 9.62M | -3.98M (+186.33%) | -1.39M | 1.06M | -2.31M | - | - | - | -3.11M | - | - | - | -900.00K (+246.15%) | -260.00K | 40K | - | -780.00K (-46.58%) | -1.46M (+21.67%) | -1.20M | 170K | -1.13M (-15.67%) | -1.34M (+6.35%) | -1.26M | 600K | -1.57M (+13.77%) | -1.38M (+102.94%) | -680.00K (-78.88%) | -3.22M (+2.55%) | -3.14M (+292.50%) | -800.00K | 600K (-51.61%) | 1.24M | -1.72M | 290K (-35.56%) | 450K (-57.94%) | 1.07M | -1.93M (+179.71%) | -690.00K (-62.30%) | -1.83M | 1.11M | -970.00K (-3.96%) | -1.01M | 950K | - |
Income Tax Expense | -160.00K | 780K | - | 15M | -2.51M (+9.61%) | -2.29M (-10.89%) | -2.57M (-11.68%) | -2.91M (+77.44%) | -1.64M (+11.56%) | -1.47M | 10K | -2.74M | 810K (-72.73%) | 2.97M (-13.16%) | 3.42M | -970.00K | - | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | -300.00K (-47.37%) | -570.00K (-96.85%) | -18.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -6.84M (+53.02%) | -4.47M | 3.97M | -34.36M (+421.40%) | -6.59M (+7.15%) | -6.15M (-1.76%) | -6.26M (-28.46%) | -8.75M (+70.23%) | -5.14M (+49.42%) | -3.44M | 550K | -2.44M | 970K (-86.98%) | 7.45M (-40.35%) | 12M (+17.94%) | 11M | -3.98M (+186.33%) | -1.39M | 1.06M | -980.00K (+139.02%) | -410.00K | 70K | -810.00K (+72.34%) | -470.00K (+9.30%) | -430.00K (-65.32%) | -1.24M (+22.77%) | -1.01M (-4.72%) | -1.06M (+307.69%) | -260.00K | 40K | - | -780.00K (-66.23%) | -2.31M | 45M (+26158.82%) | 170K | -1.13M (-15.67%) | -1.34M | 1.09M (+81.67%) | 600K | -1.57M (+13.77%) | -1.38M (+102.94%) | -680.00K (-78.88%) | -3.22M (+2.55%) | -3.14M (+292.50%) | -800.00K | 600K (-51.61%) | 1.24M | -1.72M | 290K (-35.56%) | 450K (-57.94%) | 1.07M | -1.93M (+179.71%) | -690.00K (-62.30%) | -1.83M | 1.11M | -970.00K (-3.96%) | -1.01M | 950K | -2.25M |
Net Income | -6.84M (+53.02%) | -4.47M | 3.97M | -34.36M (+421.40%) | -6.59M (+7.15%) | -6.15M (-1.76%) | -6.26M (-28.46%) | -8.75M (+70.23%) | -5.14M (+49.42%) | -3.44M | 550K | -2.44M | 970K (-86.98%) | 7.45M (-40.35%) | 12M (+17.94%) | 11M | -3.98M (+186.33%) | -1.39M | 1.06M | -980.00K (+139.02%) | -410.00K | 70K | -810.00K (+72.34%) | -470.00K (+9.30%) | -430.00K (-65.32%) | -1.24M (+22.77%) | -1.01M (-4.72%) | -1.06M (+307.69%) | -260.00K | 40K | - | -780.00K (-66.23%) | -2.31M | 45M (+26158.82%) | 170K | -1.13M (-15.67%) | -1.34M | 1.09M (+81.67%) | 600K | -1.57M (+13.77%) | -1.38M (+102.94%) | -680.00K (-78.88%) | -3.22M (+2.55%) | -3.14M (+292.50%) | -800.00K | 600K (-51.61%) | 1.24M | -1.72M | 290K (-35.56%) | 450K (-57.94%) | 1.07M | -1.93M (+179.71%) | -690.00K (-62.30%) | -1.83M | 1.11M | -970.00K (-3.96%) | -1.01M | 950K | -2.25M |
Comprehensive Income Net Of Tax | -6.84M (+53.02%) | -4.47M | 3.97M | -53.26M (+708.19%) | -6.59M (+6.12%) | -6.21M (+1.80%) | -6.10M (-65.81%) | -17.84M (+148.81%) | -7.17M (+143.88%) | -2.94M (+2572.73%) | -110.00K | 19M (+2008.70%) | 920K (-87.48%) | 7.35M (-41.34%) | 13M (+105.07%) | 6.11M | -4.01M (+174.66%) | -1.46M | 1.05M | -2.13M (+407.14%) | -420.00K | 70K | -800.00K (-74.36%) | -3.12M (+625.58%) | -430.00K (-65.04%) | -1.23M (+23.00%) | -1.00M (-2.91%) | -1.03M (+442.11%) | -190.00K | - | - | -810.00K (-64.94%) | -2.31M | 45M (+26158.82%) | 170K | - | - | -3.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |