| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues, net | 478 | 784 | 883 | 1,247 |
| Cost of revenues | 311 | 537 | 1,006 | 513 |
| Gross profit | 167 | 247 | -123 | 734 |
| Research and development | NaN | 0 | 6 | 4 |
| General and administration | 2,772 | 5,973 | 4,635 | 4,624 |
| Total operating expenses | 2,772 | 5,973 | 4,641 | 4,628 |
| Loss from operations | -2,605 | -5,726 | -4,764 | -3,894 |
| Loss from investment in unconsolidated affiliates | -225 | -41* | NaN | NaN |
| Change in fair value of warrant liability | NaN | -112* | 185 | 40 |
| Change in fair value of derivative liability | -86 | 606* | -618 | NaN |
| Interest expense | 651 | 4,258 | 1,549 | 587 |
| Debt extinguishment loss | -278 | 1,336 | 220 | -287 |
| Gain on issuance of debt | -12 | 960* | -480 | NaN |
| Gain from disposal of fixed assets | NaN | 280* | 0 | -823 |
| Employee retention tax credit income | NaN | -1,159* | 380 | 1,938 |
| Income from disposal of fixed assets | 6 | NaN | NaN | NaN |
| Other expense | -129 | -129 | 0 | 0 |
| Loss from operations before income taxes | -3,980 | -8,020 | -6,996 | -3,693 |
| Statutory rate - federal | NaN | -1,850* | NaN | NaN |
| Nontaxable or nondeductible items | NaN | 66* | NaN | NaN |
| State taxes, net of federal benefit | NaN | 0* | NaN | NaN |
| Permanent differences and other | NaN | 0* | NaN | NaN |
| Change in valuation allowance | NaN | 1,162* | NaN | NaN |
| Income tax expense | 1,374 | -622 | -157 | 779 |
| Loss from continuing operations after income taxes | -5,354 | -7,398 | -6,839 | -4,472 |
| Loss from discontinued operations, net of tax | NaN | 0 | 0 | 0 |
| Gain from disposal of discontinued operations | NaN | 0 | 0 | 0 |
| Income (loss) from discontinued operations | NaN | 0 | 0 | 0 |
| Net (loss) income | -5,354 | -7,398 | -6,839 | -4,472 |
| Unrealized income (loss) on marketable securities | NaN | 0 | -2 | 2 |
| Total comprehensive loss | NaN | -7,398 | -6,841 | -4,470 |
| Basic EPS | -0.43 | 0.088 | -0.16 | -0.11 |
| Diluted EPS | -0.43 | 0.088 | -0.16 | -0.11 |
| Basic Average Shares | 12,317,000 | -84,359,000 | 41,541,000 | 41,541,000 |
| Diluted Average Shares | 12,317,000 | -84,359,000 | 41,541,000 | 41,541,000 |
ProPhase Labs, Inc. (PRPH)
ProPhase Labs, Inc. (PRPH)