Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

ProPhase Labs, Inc. (PRPH) had Gross Profit of $1.38M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.34M
Net Income	$-14.74M
Cost of Goods Sold	$2.96M
Gross Profit	$1.38M
Operating Expenses	$22.39M
Operating Income	$-18.05M
Non-Operating Income/Expense	$-5.34M
Pre-Tax Income	$-23.39M
Normalized Pre-Tax Income	$-22.43M
Income after Taxes	$-23.39M
Income from Continuous Operations	$-23.39M
Consolidated Net Income/Loss	$-14.74M
Normalized Income after Taxes	$-22.43M
EBIT	$-18.05M
EBITDA	$-7.75M
Weighted-Average Shares Outstanding (Basic)	8.49M
Weighted-Average Shares Outstanding (Diluted)	8.49M
Earnings per Share (EPS) (Basic)	$-1.74
Earnings per Share (EPS) (Diluted)	$-1.74
Balance Sheet Financials
Current Assets	$3.15M
Property, Plant, and Equipment	$2.03M
Long-Term Assets	$56.72M
Total Assets	$59.87M
Current Liabilities	$53.08M
Long-Term Debt	$0.64M
Long-Term Liabilities	$3.28M
Total Liabilities	$56.36M
Common Equity	$3.51M
Tangible Shareholders Equity	$-7.63M
Shareholders Equity	$3.51M
Common Shares Outstanding	8.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.34M
Cash Flow from Investing Activities	$0.92M
Cash Flow from Financial Activities	$6.84M
Beginning Cash	$0.68M
End Cash	$0.09M
Increase/Decrease in Cash	$-0.59M
Stock-Based Compensation	$1.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	2.46
Gross Margin	31.85%
Operating Margin	-415.35%
EBIT Margin	-415.35%
EBITDA Margin	-178.41%
Pre-Tax Profit Margin	-538.25%
Profit Margin	-339.31%
Free Cash Flow	$-8.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	42.30
Receiveable Turnover	2.83
Days Sales in Receivables	129.03
Return on Equity	-666.68%
Return on Tangible Equity	306.63%
Return on Assets	-39.06%
Return on Investments	-563.95%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-0.97
Operating Cash Flow per Share	$-0.98

Data from Zacks Investment Research, Inc.