Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 4,345 | 6,770 | 34,984 | 122,647 | 79,042 |
| Cost of Goods | 2,961 | 6,920 | 19,428 | 51,993 | 37,054 |
| Gross Profit | 1,384 | -150 | 15,556 | 70,654 | 41,988 |
| Operating Expenses | 20,392 | 39,399 | 37,204 | 48,052 | 32,241 |
| Operating Income | -18,047 | -38,629 | -21,220 | 23,595 | 9,801 |
| Interest Expense | 6,933 | 3,350 | 1,266 | 764 | 1,148 |
| Other Income | 1,593 | -351 | 88 | 77 | -3,348 |
| Pre-tax Income | -23,387 | -42,330 | -22,398 | 22,908 | 5,305 |
| Income Tax | N/A | 7,195 | -6,018 | 4,445 | -968 |
| Net Income Continuous | -23,387 | -49,525 | -16,380 | 18,463 | 6,273 |
| Net Income Discontinuous | 8,644 | -3,839 | -402 | N/A | N/A |
| Net Income | $-14,743 | $-53,364 | $-16,782 | $18,463 | $6,273 |
| EPS Basic Total Ops | -1.74 | -26.68 | -9.80 | 11.70 | 4.10 |
| EPS Basic Continuous Ops | -2.75 | -24.76 | -9.50 | 11.65 | 4.13 |
| EPS Basic Discontinuous Ops | 1.02 | -1.92 | -0.20 | N/A | N/A |
| EPS Diluted Total Ops | -1.74 | -26.68 | -9.80 | 10.20 | 4.00 |
| EPS Diluted Continuous Ops | -2.75 | -24.76 | -9.50 | 9.90 | 3.41 |
| EPS Diluted Discontinuous Ops | 1.02 | -1.92 | -0.20 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | N/A | -24.20 | -9.80 | 10.20 | 2.00 |
| EBITDA(a) | $-7,752 | $-30,500 | $-14,617 | $28,660 | $13,369 |