ProPhase Labs Inc (PRPH)

Official site

DIAGNOSTICS & RESEARCH

$0.01

+0.00 (+11.11%)

Last updated: Oct 14, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

45%(10/22)

Avg Surprise

-151.93%

Streak

1 Q

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Mar 31, 2026Mar 26 Reported Apr 1, 2026Reported Apr 1	$0.00	N/A	-	+100.00%	Beat	-	-	+100.0%
Sep 30, 2025Sep 25 Reported Nov 19, 2025Reported Nov 19	$-0.16	$-0.11	$-0.11 - $-0.11	-45.45%	Miss	1	No revisions (30d)	+54.3%
Jun 30, 2025Jun 25 Reported Aug 13, 2025Reported Aug 13	$-0.11	$-0.15	$-0.15 - $-0.15	+26.67%	Beat	1	No revisions (30d)	+66.7%
Mar 31, 2025Mar 25 Reported May 7, 2025Reported May 7	$-0.13	$-0.18	$-0.18 - $-0.18	+26.22%	Beat	1	No revisions (30d)	-89.7%
Dec 31, 2024Dec 24 Reported Mar 13, 2025Reported Mar 13	$-1.59	$-0.24	$-0.24 - $-0.24	-562.50%	Miss	1	No revisions (30d)	-211.8%
Sep 30, 2024Sep 24 Reported Nov 7, 2024Reported Nov 7	$-0.35	$0.04	$0.04 - $0.04	-975.00%	Miss	1	No revisions (30d)	-16.7%
Jun 30, 2024Jun 24 Reported Aug 8, 2024Reported Aug 8	$-0.33	$-0.24	$-0.41 - $-0.08	-37.50%	Miss	2	No revisions (30d)	-65.0%
Mar 31, 2024Mar 24 Reported May 9, 2024Reported May 9	$-0.07	N/A	-	+75.00%	Beat	2	No revisions (30d)	-333.3%
Dec 31, 2023Dec 23 Reported Mar 15, 2024Reported Mar 15	$-0.51	$-0.26	$-0.27 - $-0.25	-96.15%	Miss	2	No revisions (30d)	-325.0%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$-0.30	$-0.19	$-0.20 - $-0.19	-57.89%	Miss	2	No revisions (30d)	-600.0%
Jun 30, 2023Jun 23 Reported Aug 10, 2023Reported Aug 10	$-0.20	$-0.14	$-0.15 - $-0.13	-42.86%	Miss	2	No revisions (30d)	-150.0%
Mar 31, 2023Mar 23 Reported May 11, 2023Reported May 11	$0.03	N/A	-	+133.33%	Beat	1	No revisions (30d)	-95.6%
Dec 31, 2022Dec 22 Reported Mar 28, 2023Reported Mar 28	$-0.12	$0.03	-	-500.00%	Miss	1	No revisions (30d)	-114.1%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$0.06	N/A	-	-68.42%	Miss	2	No revisions (30d)	+123.1%
Jun 30, 2022Jun 22 Reported Aug 11, 2022Reported Aug 11	$0.40	$0.18	$0.18 - $0.18	+122.22%	Beat	0	No revisions (30d)	+900.0%
Mar 31, 2022Mar 22 Reported May 13, 2022Reported May 13	$0.68	$0.39	$0.30 - $0.47	+74.36%	Beat	2	No revisions (30d)	+151.9%
Dec 31, 2021Dec 21 Reported Mar 30, 2022Reported Mar 30	$0.85	$0.44	$0.18 - $0.61	+93.18%	Beat	3	No revisions (30d)	+469.6%
Sep 30, 2021Sep 21 Reported Nov 12, 2021Reported Nov 12	$-0.26	$0.07	$0.07 - $0.07	-471.43%	Miss	1	No revisions (30d)	-550.0%
Jun 30, 2021Jun 21 Reported Aug 13, 2021Reported Aug 13	$-0.05	N/A	-	-114.71%	Miss	0	No revisions (30d)	-600.0%
Mar 31, 2021Mar 21 Reported May 13, 2021Reported May 13	$0.27	$0.21	$0.06 - $0.35	+28.57%	Beat	2	No revisions (30d)	+485.7%
Dec 31, 2020Dec 20 Reported Mar 31, 2021Reported Mar 31	$-0.23	$-0.02	-	-1050.00%	Miss	2	No revisions (30d)	-475.0%
Sep 30, 2020Sep 20 Reported Nov 16, 2020Reported Nov 16	$-0.04	$-0.04	-	+0.00%	Beat	-	-	+0.0%
Jun 30, 2020Jun 20 Reported Aug 11, 2020Reported Aug 11	$0.01	N/A	-	N/A	Beat	-	-	+109.1%
Mar 31, 2020Mar 20 Reported May 12, 2020Reported May 12	$-0.07	N/A	-	N/A	Beat	-	-	+22.2%
Dec 31, 2019Dec 19 Reported Mar 26, 2020Reported Mar 26	$-0.04	$0.00	-	N/A	Miss	-	-	+0.0%
Sep 30, 2019Sep 19 Reported Nov 12, 2019Reported Nov 12	$-0.04	N/A	-	N/A	Beat	-	-	+50.0%
Jun 30, 2019Jun 19 Reported Aug 12, 2019Reported Aug 12	$-0.11	N/A	-	N/A	Beat	-	-	-450.0%
Mar 31, 2019Mar 19 Reported May 14, 2019Reported May 14	$-0.09	N/A	-	N/A	Beat	-	-	-294.7%
Dec 31, 2018Dec 18 Reported Mar 26, 2019Reported Mar 26	$-0.04	N/A	-	N/A	Beat	-	-	-140.0%
Sep 30, 2018Sep 18 Reported Nov 14, 2018Reported Nov 14	$-0.08	N/A	-	N/A	Beat	-	-	-60.0%
Jun 30, 2018Jun 18 Reported Aug 20, 2018Reported Aug 20	$-0.02	N/A	-	N/A	Beat	-	-	+77.8%
Mar 31, 2018Mar 18 Reported May 15, 2018Reported May 15	$-0.02	N/A	-	N/A	Beat	-	-	-102.4%
Dec 31, 2017Dec 17 Reported Mar 21, 2018Reported Mar 21	$0.10	N/A	-	N/A	Beat	-	-	+329.4%
Sep 30, 2017Sep 17 Reported Nov 13, 2017Reported Nov 13	$-0.05	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 11, 2017Reported Aug 11	$-0.09	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported May 15, 2017Reported May 15	$0.95	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Feb 24, 2017Reported Feb 24	$-0.04	N/A	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield0.00%

Forward Annual Dividend$0.00

Key Metrics

Valuation
P/E Ratio	N/A	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	N/A	Operating Margin	N/A
ROE	N/A	ROIC	-636.40%
Financial Health
Debt/Equity	-1.80x	Interest Coverage	-2.60x
Current Ratio	0.05x	Quick Ratio	0.05x
Trading Statistics
Beta	N/A	Avg Volume	378.23K
52-Week High	N/A	52-Week Low	N/A

Technical Indicators Dashboard

Moving Averages

SMA 10$0.01

SMA 20$0.01

SMA 50$0.02

SMA 200$0.10

EMA 10$0.01

EMA 20$0.01

EMA 50$0.02

EMA 200$0.48

MACD

Line: -0.00Signal: -0.00Hist: 0.00

ADX

ADX: 54.2+DI: 9.6-DI: 21.3

Aroon & PSAR

Aroon UpN/A

Aroon Down60.0

PSAR$0.01

Bollinger Bands

Upper Band$0.01

Lower Band$0.01

%B Position6548%(Upper)

Band Width0.35

RSI (14-Day)

Neutral

37.8

Momentum Oscillators

Stoch %K16.7

Stoch %D15.2

Williams %R-74.4

ROC (10d)-17.4%

Momentum-0.00

CCI (20d)-83.6

MFI (14d)55.4

Volatility Measures

ATR (14d)$0.00(29.8%)

StdDev (20d)0.00

Hist Vol246.8%(High)

Volume Flow

VWAP$0.01

OBV-106.5M

AD Line71.0B

CMF (20d)0.184

Volume Metrics

Avg Vol (20d)413.7K

Vol Ratio3.4x(High)

VWMA (20d)$0.01

Pivot Points

R3$0.01

R2$0.01

R1$0.01

Pivot Point$0.01

S1$0.01

S2$0.01

S3$0.01

Advanced Oscillators

TSI-30.68

Ultimate Osc40.7

KST-406.37

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$1.01M	$1.17M	$784,000	$883,000	$1.25M	$1.43M	$1.49M	$1.42M	$1.50M	$2.36M	$-5,901,000	$8.37M
Cost of Revenue	$785,000	$874,000	$537,000	$1.01M	$513,000	$905,000	$1.64M	$1.20M	$1.66M	$2.42M	$-2,162,000	$6.04M
Gross Profit	$226,000	$295,000	$247,000	$-123,000	$734,000	$526,000	$-150,000	$215,000	$-155,000	$-60,000	$-3,739,000	$2.33M

Operating Expenses	$2.87M	$2.71M	$5.97M	$4.64M	$4.63M	$4.19M	$17.14M	$6.70M	$7.07M	$7.57M	$7.22M	$8.80M
R&D	$0	$0	$0	$6,000	$4,000	$97,000	$60,000	$122,000	$140,000	$272,000	$258,000	$428,000
SG&A	$2.87M	$2.72M	$5.97M	$4.63M	$4.62M	$4.09M	$17.08M	$6.57M	$6.93M	$7.30M	$6.96M	$8.38M
Operating Income	$-2,645,000	$-2,426,000	$-5,726,000	$-4,764,000	$-3,894,000	$-3,663,000	$-17,290,000	$-6,480,000	$-7,228,000	$-7,631,000	$-10,959,000	$-6,478,000

Interest Income	$-47,000	$-225,000	$0	$380,000	$1.11M	$0	$0	$0	$0	$0	$39,000	$1,000
Interest Expense	$393,000	$929,000	$2.92M	$1.81M	$874,000	$970,000	$1.73M	$993,000	$522,000	$441,000	$485,000	$275,000
Income Before Tax	$-3,039,000	$-3,801,000	$-8,020,000	$-6,996,000	$-3,693,000	$-4,678,000	$-19,017,000	$-7,473,000	$-7,750,000	$-8,090,000	$-11,263,000	$-6,785,000
Income Tax Expense	$12,000	$1.37M	$-622,000	$-157,000	$779,000	$0	$14.56M	$-2,508,000	$-2,287,000	$-2,566,000	$-2,914,000	$-1,644,000

Net Income	$-3,051,000	$-5,175,000	$-7,398,000	$-6,839,000	$-4,472,000	$3.97M	$-34,359,000	$-6,587,000	$-6,153,000	$-6,265,000	$-8,751,000	$-5,141,000

EBITDA	$-876,000	$-1,215,000	$-546,000	$-3,548,000	$-2,019,000	$-1,733,000	$-15,146,000	$-4,227,000	$-5,351,000	$-5,794,000	$-9,071,000	$-4,554,000
EBIT	$-2,599,000	$-2,653,000	$-4,932,000	$-5,567,000	$-3,934,000	$-3,708,000	$-17,290,000	$-6,480,000	$-7,228,000	$-7,649,000	$-10,817,000	$-6,511,000

* Some calculated fields are derived from available data when not provided by source

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PRPH Valuation and Fair Value

P/B: -0.0x

See GNG's fair value

PRPH Profitability: Margins, ROIC and FCF

Gross margin: 16.8%
ROIC: -636.4%
FCF margin: -144.1%

PRPH Competitors

Company	Ticker
Scworx Corp	WORX
China SXT Pharmaceuticals Inc	SXTC
Humacyte Inc	HUMAW
NRx Pharmaceuticals Inc	NRXPW
Conduit Pharmaceuticals Inc.	CDT
Biofrontera Inc. Warrants	BFRIW
Catheter Precision Inc.	VTAK
Celularity Inc	CELUW

Sector: Healthcare

PRPH Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: -174.1%

PRPH Dividend

Forward yield: 0.0%

Frequently Asked Questions About PRPH

Does PRPH pay dividends?

ProPhase Labs Inc (PRPH) has a dividend payment track record. See the PRPH dividend history page for its current payment status, TTM yield, and recorded payments.

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