Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 883 | 1,247 | 1,431 | 1,494 | 1,416 |
| Cost of Goods | 1,006 | 513 | 905 | 1,644 | 1,201 |
| Gross Profit | -123 | 734 | 526 | -150 | 215 |
| Operating Expenses | 4,647 | 5,141 | 5,094 | 17,784 | 6,896 |
| Operating Income | -4,764 | -3,894 | -3,663 | -17,290 | -6,480 |
| Interest Expense | 1,549 | 587 | 539 | 1,394 | 993 |
| Other Income | -683 | 788 | -476 | -333 | 0 |
| Pre-tax Income | -6,996 | -3,693 | -4,678 | -19,017 | -7,473 |
| Income Tax | -157 | 779 | N/A | 14,556 | -2,508 |
| Net Income Continuous | -6,839 | -4,472 | -4,678 | -33,573 | -4,965 |
| Net Income Discontinuous | N/A | N/A | 8,644 | -786 | -1,622 |
| Net Income | $-6,839 | $-4,472 | $3,966 | $-34,359 | $-6,587 |
| EPS Basic Total Ops | -0.16 | -0.11 | 0.11 | -1.57 | -0.35 |
| EPS Basic Continuous Ops | -0.16 | -0.11 | -0.13 | -1.55 | -0.26 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.25 | -0.02 | -0.09 |
| EPS Diluted Total Ops | -0.16 | -0.11 | 0.11 | -1.57 | -0.35 |
| EPS Diluted Continuous Ops | -0.16 | -0.11 | -0.13 | -1.55 | -0.26 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.25 | -0.02 | -0.09 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.11 | -0.12 | N/A | -0.35 |
| EBITDA(a) | $-2,745 | $-1,979 | $-1,688 | $-15,146 | $-4,227 |