ProPhase Labs, Inc. (PRPH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q2 '16: 1M Q3 '16: 1.4M Q4 '16: 767K Q1 '17: 771K Q2 '17: 1.9M Q3 '17: 3M Q4 '17: 4.2M Q1 '18: 3.4M Q2 '18: 3.2M Q3 '18: 2.4M Q4 '18: 4.1M Q1 '19: 2.3M Q2 '19: 1.7M Q3 '19: 2.8M Q4 '19: 3.1M Q1 '20: 1.9M Q2 '20: 3.6M Q3 '20: 3.8M Q4 '20: 5.2M Q1 '21: 15.3M Q2 '21: 9.1M Q3 '21: 9.5M Q4 '21: 45.2M Q1 '22: 47.5M Q2 '22: 29.1M Q3 '22: 24.2M Q4 '22: 21.8M Q1 '23: 19.3M Q2 '23: 13.2M Q3 '23: 8.4M Q1 '24: 2.4M Q2 '24: 1.5M Q3 '24: 1.4M Q4 '24: 1.5M Q1 '25: 1.4M Q2 '25: 1.2M Q3 '25: 883K Q4 '25: 784K Q1 '26: 1.2M Q2 '26: 1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-10M 0 10M 20M 30M Q2 '16: 28K Q3 '16: 197K Q4 '16: 487K Q1 '17: 85K Q2 '17: 140K Q3 '17: 432K Q4 '17: 1.3M Q1 '18: 1.4M Q2 '18: 1.3M Q3 '18: 756K Q4 '18: 1.3M Q1 '19: 520K Q2 '19: 261K Q3 '19: 834K Q4 '19: 1M Q1 '20: 415K Q2 '20: 1.3M Q3 '20: 1M Q4 '20: 1.9M Q1 '21: 8.9M Q2 '21: 4.5M Q3 '21: 4M Q4 '21: 24.6M Q1 '22: 28.7M Q2 '22: 18.7M Q3 '22: 12M Q4 '22: 11.3M Q1 '23: 10.5M Q2 '23: 6.4M Q3 '23: 2.3M Q1 '24: -60K Q2 '24: -155K Q3 '24: 215K Q4 '24: -150K Q1 '25: 526K Q2 '25: 734K Q3 '25: -123K Q4 '25: 247K Q1 '26: 295K Q2 '26: 226K Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '16: -1.3M Q3 '16: -786K Q4 '16: 761K Q1 '17: -745K Q2 '17: -886K Q3 '17: -902K Q4 '17: -332K Q1 '18: -53K Q2 '18: -264K Q3 '18: -912K Q4 '18: -406K Q1 '19: -1M Q2 '19: -1.3M Q3 '19: -461K Q4 '19: -466K Q1 '20: -812K Q2 '20: 59K Q3 '20: -567K Q4 '20: -761K Q1 '21: 1.2M Q2 '21: -1.4M Q3 '21: -3.6M Q4 '21: 13.7M Q1 '22: 16.1M Q2 '22: 10.6M Q3 '22: 2M Q1 '23: 875K Q2 '23: -4.7M Q3 '23: -6.5M Q4 '23: -11M Q1 '24: -7.6M Q2 '24: -7.2M Q3 '24: -6.5M Q4 '24: -17.3M Q1 '25: -3.7M Q2 '25: -3.9M Q3 '25: -4.8M Q4 '25: -5.7M Q1 '26: -2.4M Q2 '26: -2.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '16: -1.1M Q3 '16: 167K Q4 '16: -572K Q1 '17: 43.9M Q2 '17: -2.3M Q3 '17: -777K Q4 '17: -217K Q1 '18: 43K Q2 '18: -259K Q3 '18: -1.1M Q4 '18: -467K Q1 '19: -1M Q2 '19: -1.2M Q3 '19: -428K Q4 '19: -467K Q1 '20: -809K Q2 '20: 70K Q3 '20: -408K Q4 '20: -978K Q1 '21: 1.1M Q2 '21: -1.4M Q3 '21: -4M Q4 '21: 10.6M Q1 '22: 12.5M Q2 '22: 7.4M Q3 '22: 968K Q1 '23: 550K Q2 '23: -3.4M Q3 '23: -5.1M Q4 '23: -8.8M Q1 '24: -6.3M Q2 '24: -6.2M Q3 '24: -6.6M Q4 '24: -34.4M Q1 '25: 4M Q2 '25: -4.5M Q3 '25: -6.8M Q4 '25: -7.4M Q1 '26: -5.2M Q2 '26: -3.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q2 '16: 993K Q3 '16: 1.2M Q4 '16: 280K Q1 '17: 686K Q2 '17: 1.8M Q3 '17: 2.6M Q4 '17: 2.9M Q1 '18: 2M Q2 '18: 1.9M Q3 '18: 1.7M Q4 '18: 2.8M Q1 '19: 1.8M Q2 '19: 1.4M Q3 '19: 1.9M Q4 '19: 2.1M Q1 '20: 1.5M Q2 '20: 2.3M Q3 '20: 2.8M Q4 '20: 3.3M Q1 '21: 6.3M Q2 '21: 4.7M Q3 '21: 5.5M Q4 '21: 20.5M Q1 '22: 18.9M Q2 '22: 10.4M Q3 '22: 12.2M Q4 '22: 10.5M Q1 '23: 8.8M Q2 '23: 6.8M Q3 '23: 6M Q1 '24: 2.4M Q2 '24: 1.7M Q3 '24: 1.2M Q4 '24: 1.6M Q1 '25: 905K Q2 '25: 513K Q3 '25: 1M Q4 '25: 537K Q1 '26: 874K Q2 '26: 785K Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q2 '16: -1.2M Q3 '16: -682K Q4 '16: 398K Q1 '17: 3M Q2 '17: -3.7M Q3 '17: -445K Q4 '17: -1.7M Q1 '18: -166K Q2 '18: 129K Q3 '18: -1.3M Q4 '18: -781K Q1 '19: 1.4M Q2 '19: -927K Q3 '19: -889K Q4 '19: -428K Q1 '20: 285K Q2 '20: 4.4M Q3 '20: -481K Q1 '21: -7.9M Q2 '21: 4.4M Q3 '21: -5.5M Q4 '21: -4.6M Q1 '22: 20.3M Q2 '22: 4.8M Q3 '22: 2.6M Q4 '22: 811K Q1 '23: 476K Q2 '23: -7M Q3 '23: -4.7M Q4 '23: -753K Q1 '24: -5.1M Q2 '24: -4.8M Q3 '24: -4M Q4 '24: -3.5M Q1 '25: -3.4M Q2 '25: -247K Q3 '25: -3.5M Q4 '25: -1.2M Q1 '26: -748K Q2 '26: -78K Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q2 '15: -1.8M Q3 '15: -3.5M Q4 '15: -1.1M Q1 '16: 793K Q2 '16: -1.3M Q3 '16: -774K Q4 '16: 166K Q1 '17: 3M Q2 '17: -3.8M Q3 '17: -515K Q4 '17: -1.7M Q3 '18: -1.3M Q4 '18: -897K Q1 '19: 1.4M Q2 '19: -952K Q3 '19: -1M Q4 '19: -471K Q1 '20: 169K Q2 '20: 4.3M Q3 '20: -556K Q1 '21: -11.8M Q2 '21: 4.1M Q3 '21: -5.5M Q4 '21: -4.7M Q1 '22: 19.2M Q2 '22: 4.1M Q3 '22: 2.1M Q4 '22: -785K Q1 '23: -41K Q2 '23: -7.6M Q3 '23: -5.3M Q4 '23: -992K Q1 '24: -6M Q2 '24: -4.8M Q3 '24: -4M Q4 '24: -3.6M Q1 '25: -3.4M Q2 '25: -247K Q3 '25: -3.5M Q4 '25: -1.2M Q2 '16 Q3 '17 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '12: 15M Q1 '13: 16.2M Q2 '13: 15.8K Q3 '13: 16.3M Q1 '14: 16.5M Q2 '14: 16.9K Q3 '14: 18.2K Q1 '15: 15.9K Q2 '15: 16K Q3 '15: 17K Q1 '16: 17.1M Q2 '16: 17.1K Q3 '16: 17.6M Q1 '17: 17.8M Q2 '17: 16.9K Q3 '17: 16K Q1 '18: 11.4M Q2 '18: 11.3M Q3 '18: 11.5K Q1 '19: 11.6M Q2 '19: 11.6K Q1 '20: 11.6M Q2 '20: 11.6K Q1 '21: 18.2K Q2 '21: 15.2K Q3 '21: 15.4K Q1 '22: 18.7K Q2 '22: 19.3K Q3 '22: 20.2M Q1 '23: 18.1M Q2 '23: 16.8M Q3 '23: 17.2M Q1 '24: 17.2M Q2 '24: 18.9M Q3 '24: 19.1M Q1 '25: 3.5M Q2 '25: 4.2M Q3 '25: 41.5M Q1 '26: 12.3M Q2 '26: 14M Q1 '14 Q3 '15 Q2 '17 Q1 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q1 '11: -0.24 Q3 '12: 0.13 Q4 '12: 0.29 Q4 '23: -0.98 Q1 '24: -1.37 Q2 '24: -1.50 Q3 '24: -1.55 Q4 '24: -26.70 Q1 '25: -25.21 Q2 '25: -25.96 Q3 '25: -25.77 Q4 '25: -1.66 Q1 '26: -3.21 Q2 '26: -2.35 Q3 '12 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.