ProPhase Labs, Inc. PRPH
0.01 USD 0.00 (-7.69%)
Nov 3, 2026, 11:02 AM EST
0.0058 Day range 0.007
0.0058 52-week range 3.20
- YTD
- -98.67%
- 1 year
- -99.83%
Revenue & Expenses
Latest period ending Dec 31, 2024 · select a line to chart its full history
Income statement
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 6.77M | 34.98M | 122.65M | 79.04M | 14.51M | |
| -150.00K | 15.56M | 70.65M | 41.99M | 4.61M | |
| -38.63M | -21.22M | 23.59M | 9.80M | -3.97M | |
| -53.36M | -16.78M | 18.46M | 6.27M | -2.13M | |
| -26.10 | -9.80 | 10.20 | 4.00 | -1.80 |
Balance sheet
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 678.00K | 1.61M | 9.11M | 8.66M | 6.82M | |
| 63.20M | 91.93M | 87.65M | 89.30M | 31.41M | |
| 55.85M | 42.54M | 24.02M | 30.67M | 20.85M | |
| 24.57M | 18.46M | 6.96M | 14.90M | 14.72M | |
| 7.35M | 49.38M | 63.63M | 58.63M | 10.56M |
Cash flow
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| -17.54M | -11.89M | 28.55M | -13.62M | -2.59M | |
| 2.42M | -1.37M | -2.08M | -19.67M | -1.02M | |
| 14.19M | 5.76M | -26.02M | 35.13M | 9.99M | |
| -677.00K | -2.04M | -3.47M | -4.23M | 392.00K | |
| -931.00K | -7.50M | 451.00K | 1.84M | 6.38M |