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 TTM

0 50M 100M 150M Q4 '10: 14.5M Q1 '11: 15.7M Q2 '11: 16.3M Q3 '11: 16.2M Q4 '11: 17.5M Q3 '12: 20.8M Q4 '12: 22.4M Q3 '13: 24.5M Q4 '13: 25M Q1 '14: 23.7M Q2 '14: 23.5M Q3 '14: 22.7M Q4 '14: 22.1M Q1 '15: 21.8M Q2 '15: 22.2M Q3 '15: 21.4M Q4 '15: 20.6M Q1 '16: 15.8M Q2 '16: 14.6M Q3 '16: 11.6M Q4 '16: 4.2M Q1 '17: 4M Q2 '17: 4.8M Q3 '17: 6.5M Q4 '17: 9.9M Q1 '18: 12.5M Q2 '18: 13.8M Q3 '18: 13.2M Q4 '18: 13.1M Q1 '19: 12M Q2 '19: 10.5M Q3 '19: 10.8M Q4 '19: 9.9M Q1 '20: 9.4M Q2 '20: 11.4M Q3 '20: 12.5M Q4 '20: 14.5M Q1 '21: 27.9M Q2 '21: 33.4M Q3 '21: 39M Q4 '21: 79M Q1 '22: 111.3M Q2 '22: 131.3M Q3 '22: 146M Q4 '22: 122.6M Q1 '23: 94.4M Q2 '23: 78.5M Q3 '23: 62.7M Q4 '24: 6.8M Q1 '25: 5.8M Q2 '25: 5.6M Q3 '25: 5.1M Q4 '25: 4.3M Q1 '26: 4.1M Q2 '26: 3.8M Q3 '12 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Gross Profit TTM

-30M 0 30M 60M 90M Q4 '10: 8.8M Q1 '11: 9.7M Q2 '11: 10.1M Q3 '11: 10.1M Q4 '11: 11.3M Q3 '12: 13.4M Q4 '12: 14.3M Q3 '13: 15.8M Q4 '13: 16.7M Q1 '14: 15.3M Q2 '14: 15.2M Q3 '14: 14.9M Q4 '14: 14.2M Q1 '15: 13.9M Q2 '15: 14.1M Q3 '15: 13.3M Q4 '15: 12.2M Q1 '16: 8.8M Q2 '16: 7.8M Q3 '16: 5.3M Q4 '16: 997K Q1 '17: 797K Q2 '17: 909K Q3 '17: 1.1M Q4 '17: 1.9M Q1 '18: 3.3M Q2 '18: 4.4M Q3 '18: 4.7M Q4 '18: 4.8M Q1 '19: 3.9M Q2 '19: 2.9M Q3 '19: 3M Q4 '19: 2.6M Q1 '20: 2.5M Q2 '20: 3.5M Q3 '20: 3.7M Q4 '20: 4.6M Q1 '21: 13.1M Q2 '21: 16.3M Q3 '21: 19.2M Q4 '21: 42M Q1 '22: 61.7M Q2 '22: 76M Q3 '22: 84M Q4 '22: 70.7M Q1 '23: 52.5M Q2 '23: 40.2M Q3 '23: 30.6M Q4 '24: -150K Q1 '25: 436K Q2 '25: 1.3M Q3 '25: 987K Q4 '25: 1.4M Q1 '26: 1.2M Q2 '26: 645K Q3 '12 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q4 '10: -3.6M Q1 '11: -3.6M Q2 '11: -2.3M Q3 '11: -2.1M Q4 '11: -2.7M Q1 '12: -2.4M Q2 '12: -3.4M Q3 '12: -3.4M Q4 '12: -1.1M Q1 '13: -115K Q2 '13: 99K Q3 '13: 265K Q4 '13: 416K Q1 '14: -679K Q2 '14: -2.1M Q3 '14: -6.6M Q4 '14: -7.8M Q1 '15: -8.4M Q2 '15: -6.8M Q3 '15: -3M Q4 '15: -3.6M Q1 '16: -3.5M Q2 '16: -3.3M Q3 '16: -4.7M Q4 '16: -2.7M Q1 '17: -2.1M Q2 '17: -1.7M Q3 '17: -1.8M Q4 '17: -2.9M Q1 '18: -2.2M Q2 '18: -1.6M Q3 '18: -1.6M Q4 '18: -1.6M Q1 '19: -2.6M Q2 '19: -3.6M Q3 '19: -3.2M Q4 '19: -3.2M Q1 '20: -3M Q2 '20: -1.7M Q3 '20: -1.8M Q4 '20: -2.1M Q1 '21: -48K Q2 '21: -1.6M Q3 '21: -4.6M Q4 '21: 9.8M Q1 '22: 24.7M Q2 '22: 36.8M Q3 '22: 42.4M Q4 '23: -21.2M Q1 '24: -29.7M Q2 '24: -32.3M Q3 '24: -32.3M Q4 '24: -38.6M Q1 '25: -34.7M Q2 '25: -31.3M Q3 '25: -29.6M Q4 '25: -18M Q1 '26: -16.8M Q2 '26: -15.6M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '10: -3.5M Q1 '11: -3.5M Q2 '11: -2.2M Q3 '11: -2M Q4 '11: -2.7M Q3 '12: -3.4M Q4 '12: -1.1M Q3 '13: 260K Q4 '13: 404K Q1 '14: -690K Q2 '14: -2.1M Q3 '14: -6.6M Q4 '14: -7.8M Q1 '15: -8.4M Q2 '15: -6.8M Q3 '15: -3M Q4 '15: -3.6M Q1 '16: -3.6M Q2 '16: -3.1M Q3 '16: -3.6M Q4 '16: -2.9M Q1 '17: 42.4M Q2 '17: 41.2M Q3 '17: 40.2M Q4 '17: 40.6M Q1 '18: -3.3M Q2 '18: -1.2M Q3 '18: -1.5M Q4 '18: -1.7M Q1 '19: -2.8M Q2 '19: -3.8M Q3 '19: -3.1M Q4 '19: -3.1M Q1 '20: -2.9M Q2 '20: -1.6M Q3 '20: -1.6M Q4 '20: -2.1M Q1 '21: -259K Q2 '21: -1.7M Q3 '21: -5.3M Q4 '21: 6.3M Q1 '22: 17.7M Q2 '22: 26.6M Q3 '22: 31.5M Q4 '23: -16.8M Q1 '24: -23.6M Q2 '24: -26.3M Q3 '24: -27.8M Q4 '24: -53.4M Q1 '25: -43.1M Q2 '25: -41.5M Q3 '25: -41.7M Q4 '25: -14.7M Q1 '26: -23.9M Q2 '26: -22.5M Q3 '12 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '24 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q4 '10: 5.7M Q1 '11: 6M Q2 '11: 6.2M Q3 '11: 6.1M Q4 '11: 6.2M Q1 '12: 6.7M Q2 '12: 6.9M Q3 '12: 7.4M Q4 '12: 8.2M Q1 '13: 8.7M Q2 '13: 8.6M Q3 '13: 8.7M Q4 '13: 8.4M Q1 '14: 8.3M Q2 '14: 8.3M Q3 '14: 7.8M Q4 '14: 7.9M Q1 '15: 7.9M Q2 '15: 8.1M Q3 '15: 8.1M Q4 '16: 3.2M Q1 '17: 3.2M Q2 '17: 3.9M Q3 '17: 5.3M Q4 '17: 7.9M Q1 '18: 9.2M Q2 '18: 9.4M Q3 '18: 8.5M Q4 '18: 8.3M Q1 '19: 8.2M Q2 '19: 7.6M Q3 '19: 7.9M Q4 '19: 7.3M Q1 '20: 6.9M Q2 '20: 7.9M Q3 '20: 8.8M Q4 '20: 9.9M Q1 '21: 14.8M Q2 '21: 17.1M Q3 '21: 19.8M Q4 '21: 37.1M Q1 '22: 49.6M Q2 '22: 55.3M Q3 '22: 62M Q4 '22: 52M Q1 '23: 41.9M Q2 '23: 38.3M Q3 '23: 32.1M Q4 '24: 6.9M Q1 '25: 5.4M Q2 '25: 4.3M Q3 '25: 4.1M Q4 '25: 3M Q1 '26: 2.9M Q2 '26: 3.2M Q1 '12 Q4 '13 Q3 '15 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Operating Cash Flow TTM

-20M -10M 0 10M 20M 30M Q2 '11: -2.3M Q3 '11: -3.5M Q4 '11: -2.1M Q1 '12: -2.5M Q2 '12: -3.4M Q3 '12: -2.5M Q4 '12: -5.7M Q1 '13: -2.7M Q2 '13: -1.5M Q3 '13: -2.1M Q4 '13: 1.1M Q1 '14: 311K Q2 '14: -1.4M Q3 '14: -622K Q4 '14: -3.2M Q1 '15: -4M Q2 '15: -3.5M Q3 '15: -4.2M Q4 '15: -3.5M Q1 '16: -4.6M Q2 '16: -4.4M Q3 '16: -1.9M Q4 '16: -472K Q1 '17: 1.5M Q2 '17: -951K Q3 '17: -714K Q4 '17: -2.8M Q1 '18: -6M Q2 '18: -2.2M Q3 '18: -3.1M Q4 '18: -2.1M Q1 '19: -550K Q2 '19: -1.6M Q3 '19: -1.2M Q4 '19: -841K Q1 '20: -2M Q2 '20: 3.3M Q3 '20: 3.7M Q4 '21: -13.6M Q1 '22: 14.6M Q2 '22: 14.9M Q3 '22: 23.1M Q4 '22: 28.6M Q1 '23: 8.7M Q2 '23: -3M Q3 '23: -10.3M Q4 '23: -11.9M Q1 '24: -17.5M Q2 '24: -15.4M Q3 '24: -14.8M Q4 '24: -17.5M Q1 '25: -15.8M Q2 '25: -11.2M Q3 '25: -10.6M Q4 '25: -8.3M Q1 '26: -5.7M Q2 '26: -5.5M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q2 '11: -2.6M Q3 '11: -3.8M Q4 '11: -2.4M Q1 '12: -2.9M Q2 '12: -3.7M Q3 '12: -2.8M Q4 '13: 695K Q1 '14: -140K Q2 '14: -1.7M Q3 '14: -862K Q4 '14: -3.5M Q1 '15: -4.4M Q2 '15: -4.1M Q3 '15: -5.1M Q4 '15: -4.2M Q1 '16: -5.5M Q2 '16: -5M Q3 '16: -2.3M Q4 '16: -1.1M Q1 '17: 1M Q2 '17: -1.4M Q3 '17: -1.1M Q4 '17: -3M Q2 '19: -1.8M Q3 '19: -1.5M Q4 '19: -1.1M Q1 '20: -2.3M Q2 '20: 3M Q3 '20: 3.5M Q4 '21: -17.9M Q1 '22: 13.2M Q2 '22: 13.2M Q3 '22: 20.8M Q4 '22: 24.6M Q1 '23: 5.4M Q2 '23: -6.4M Q3 '23: -13.8M Q4 '23: -14M Q1 '24: -19.9M Q2 '24: -17.2M Q3 '24: -15.9M Q4 '24: -18.4M Q1 '25: -15.8M Q2 '25: -11.2M Q3 '25: -10.7M Q4 '25: -8.3M Q1 '12 Q3 '14 Q1 '16 Q3 '17 Q2 '20 Q4 '22 Q2 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '11: 15K Q3 '11: 15.1K Q1 '12: 14.8M Q2 '12: 14.8M 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q1 '20 Q2 '22 Q2 '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.