Prophase Labs's market cap is currently ―. The company's EPS TTM is $-0.955; its P/E ratio is -6.44; Prophase Labs is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 8.37M	$ 13.22M	$ 19.30M	$ 21.82M	$ 24.20M
Gross Profit	$ 2.33M	$ 6.45M	$ 10.52M	$ 11.28M	$ 11.97M
EBIT	$ -6.51M	$ -4.62M	$ 779.00K	$ -5.09M	$ 1.98M
EBITDA	$ -4.55M	$ -3.12M	$ 2.18M	$ -7.26M	$ 3.34M
Net Income Common Stockholders	$ -5.14M	$ -3.44M	$ 550.00K	$ -1.50M	$ 968.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.27M	$ 9.10M	$ 15.56M	$ 17.44M	$ 26.48M
Total Assets	$ 91.71M	$ 91.06M	$ 95.37M	$ 87.65M	$ 97.88M
Total Debt	$ 11.57M	$ 6.85M	$ 14.10M	$ 6.96M	$ 12.64M
Net Debt	$ 8.30M	$ -2.26M	$ -1.46M	$ -10.48M	$ -13.84M
Total Liabilities	$ 35.28M	$ 31.80M	$ 35.43M	$ 24.02M	$ 29.96M
Stockholders Equity	$ 56.43M	$ 59.26M	$ 59.94M	$ 63.63M	$ 67.92M
Cash Flow	-
Free Cash Flow	$ -5.32M	$ -7.62M	$ 437.00K	$ -696.00K	$ 2.08M
Operating Cash Flow	$ -4.65M	$ -6.96M	$ 476.00K	$ 900.00K	$ 2.63M
Investing Cash Flow	$ 332.00K	$ 1.22M	$ -1.65M	$ -5.00M	$ -670.00K
Financing Cash Flow	$ 1.20M	$ -47.00K	$ 1.68M	$ -9.50M	$ -3.12M

Currency in USD

Prophase Labs Earnings and Revenue History

Income Statement >

Prophase Labs Debt to Assets

Balance Sheet >

Prophase Labs Cash Flow

Cash Flow >

Prophase Labs Forecast EPS vs Actual EPS

Earnings >

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