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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,011K
Net Income
-$3,051K
Net Profit Margin
-301.78%
EPS
-$0.22
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, net
1,011
1,169
784
883
Cost of revenues
785
874
537
1,006
Gross profit
226
295
247
-123
Research and development
0
-
0
6
General and administration
2,871
2,721
5,973
4,635
Total operating expenses
2,871
2,721
5,973
4,641
Loss from operations
-2,645
-2,426
-5,726
-4,764
Change in fair value of warrant liability
0
-
-112*
185
Income (loss) from disposal of fixed assets
0
6
-
-
Gain on issuance of debt
0
-12
960*
-480
Gain from disposal of fixed assets
-
-
280*
0
Employee retention tax credit income
0
-
1,178*
380
Loss from investment in unconsolidated affiliates
-47
-225
-41*
-
Change in fair value of derivative liability
-13
-86
-1,731*
-618
Interest expense
791
651
4,258
1,549
Debt extinguishment loss
398
-278
1,336
220
Other expense
59
-129
-129
0
Loss from operations before income taxes
-3,039
-3,801
-8,020
-6,996
Statutory rate - federal
-
-
-1,850*
-
Nontaxable or nondeductible items
-
-
66*
-
State taxes, net of federal benefit
-
-
0*
-
Permanent differences and other
-
-
0*
-
Change in valuation allowance
-
-
1,162*
-
Income tax expense
12
1,374
-622
-157
Loss from continuing operations after income taxes
-3,051
-5,175
-7,398
-6,839
Loss from discontinued operations, net of tax
0
-
0
0
Gain from disposal of discontinued operations
0
-
0
0
Income from discontinued operations
0
-
0
0
Net loss
-3,051
-5,175
-7,398
-6,839
Unrealized gain on marketable debt securities
0
-
0
-2
Total comprehensive loss
-3,051
-
-7,398
-6,841
Basic EPS
-0.22
-0.42
0.088
-0.16
Diluted EPS
-0.22
-0.42
0.088
-0.16
Basic Average Shares
14,016,000
12,317,000
-84,359,000
41,541,000
Diluted Average Shares
14,016,000
12,317,000
-84,359,000
41,541,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Total comprehensive
loss
-$3,051K
(31.74%↑ Y/Y)
Net loss
-$3,051K
(31.78%↑ Y/Y)
Loss from continuing
operations after income...
-$3,051K
(31.78%↑ Y/Y)
Loss from operations
before income taxes
-$3,039K
(17.71%↑ Y/Y)
Income tax expense
$12K
(-98.46%↓ Y/Y)
Debt extinguishment
loss
$398K
(238.68%↑ Y/Y)
Revenues, net
$1,011K
(-18.93%↓ Y/Y)
Other expense
$59K
Loss from operations
-$2,645K
(32.07%↑ Y/Y)
Interest expense
$791K
(34.75%↑ Y/Y)
Gross profit
$226K
(-69.21%↓ Y/Y)
Loss from investment
in unconsolidated...
-$47K
Cost of revenues
$785K
(53.02%↑ Y/Y)
Change in fair value of
derivative liability
-$13K
Total operating
expenses
$2,871K
(-37.96%↓ Y/Y)
General and
administration
$2,871K
(-37.91%↓ Y/Y)
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ProPhase Labs, Inc. (PRPH)
ProPhase Labs, Inc. (PRPH)