# ProPhase Labs, Inc. (PRPH)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PRPH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 3.65M | $ -7.52M | $ -25.75M | $ 7.68M | $ 6.86M |
| 2024 | $ 7.12M | $ -56.09M | $ -13.36M | $ 24.57M | $ 7.35M |
| 2023 | $ 47.99M | $ -18.15M | $ -15.68M | $ 21.38M | $ 49.38M |
| 2022 | $ 137.01M | $ 20.63M | $ 27.52M | $ 6.96M | $ 63.63M |
| 2021 | $ 93.95M | $ 7.46M | $ -16.19M | $ 14.90M | $ 58.63M |
| 2020 | $ 18.49M | $ -2.71M | $ -5.45M | $ 14.72M | $ 10.56M |
| 2019 | $ 12.75M | $ -4.06M | $ -1.38M | $ 0 | $ 11.23M |
| 2018 | $ 17.33M | $ -2.30M | $ -2.98M | $ 0 | $ 16.50M |
| 2017 | $ 13.29M | $ 55.34M | $ -4.10M | $ 0 | $ 31.85M |
| 2016 | $ 28.91M | $ -3.95M | $ -1.55M | $ 1.49M | $ 5.96M |
| 2015 | $ 28.93M | $ -5.05M | $ -5.92M | $ 1.47M | $ 8.83M |
| 2014 | $ 31.19M | $ -11.07M | $ -4.99M | $ 100.0K | $ 10.72M |
| 2013 | $ 35.60M | $ 576.0K | $ 988.5K | $ 200.0K | $ 12.60M |
| 2012 | $ 32.35M | $ -1.58M | $ -8.72M | $ 300.0K | $ 11.45M |
| 2011 | $ 25.64M | $ -3.98M | $ -3.54M | $ 0 | $ 11.23M |
| 2010 | $ 21.96M | $ -5.30M | $ -7.12M | $ 0 | $ 13.46M |
| 2009 | $ 30.00M | $ -5.82M | $ 358.9K | $ 0 | $ 14.06M |
| 2008 | $ 31.05M | $ -8.38M | $ -4.93M | $ 0 | $ 17.77M |
| 2007 | $ 59.77M | $ -3.72M | $ -2.47M | $ 0 | $ 23.24M |
| 2006 | $ 63.78M | $ -2.65M | $ 1.45M | $ 0 | $ 25.53M |
| 2005 | $ 26.86M | $ 3.28M | $ 7.50M | $ 1.46M | $ 25.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.12 |
| Liabilities / Eq | 8.58 |
| Current Ratio | 0.14 |

## Other views

- [Metrics](https://sponda.capital/en/PRPH.md)
- [Charts](https://sponda.capital/en/PRPH/charts.md)
- [Compare](https://sponda.capital/en/PRPH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.