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Prophase Labs Inc (PRPH)

Prophase Labs Inc (PRPH)
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ProPhase Labs, Inc., formerly known as The Quigley Corporation, is a manufacturer, marketer and distributor of a diversified range of homeopathic and health products that are offered to the general public. The Company's mission is to develop and market natural health care pharmaceuticals and nutriceuticals that offer pioneering new options to improve patient treatment results. Its consumer health products, marketed through ProPhase Labs and certain subsidiaries, include the original COLD-EEZE', a zinc gluconate glycine product. COLD-EEZE' family of lozenges and sugar free tablets reduce the severity and duration of the common cold. Its customers include wholesalers and distributors, as well as independent and chain food, drug and mass merchandise stores and pharmacies. ProPhase Labs is also engaged in the research and development of potential natural base health products along with supplements and cosmeceuticals for human and veterinary use. The Company is headquartered in Doylestown, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 780 880 1,250 1,430 -2,480
Sales Growth -11.36% -29.60% -12.59% +157.66% -178.73%
Net Income -7,400 -6,840 -4,470 3,970 -34,360
Net Income Growth -8.19% -53.02% -212.59% +111.55% -421.40%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 59,870 65,700 42,040 50,110 63,200
Total Assets Growth -8.87% +56.28% -16.10% -20.71% -31.16%
Total Liabilities 56,360 58,840 30,610 34,990 55,850
Total Liabilities Growth -4.21% +92.22% -12.52% -37.35% +4.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -8,340 -7,110 -3,630 -3,380 -17,540
Operating Cash Flow Growth -17.30% -95.87% -7.40% +80.73% -25.55%
Net Cash Flow -590 -270 -510 -590 -930
Change in Net Cash Flow -118.52% +47.06% +13.56% +36.56% +12.26%
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