Financial insights of PRPH

MyFinsight

For the quarter ending 2025-09-30, PRPH made $883K in revenue. -$6,841K in net income. Net profit margin of -774.75%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues, net	883	1,247	1,431	-1,660*
Cost of revenues	1,006	513	905	-2,472*
Gross profit	-123	734	526	812*
General and administration	4,635	4,624	4,092	18,675*
Research and development	6	4	97	203*
Total operating expenses	4,641	4,628	4,189	18,877*
Loss from operations	-4,764	-3,894	-3,663	-18,065*
Debt extinguishment gain (loss)	220	-287	-431	-83*
Loss on issuance of debt	-480	-	-	-
Interest expense	1,549	587	539	649*
Change in fair value of warrant liability	185	40	-	-
Change in fair value of derivative liability	-618	-	-	-
Loss from disposal of fixed assets	0	-823	-	-
Employee retention tax credit income	380	1,938	-	-
Other expense	0	0	-45	-108*
Loss from operations before income taxes	-6,996	-3,693	-4,678	-18,905*
Income tax (expense) benefit	-157	779	-	14,388*
Loss from continuing operations after income taxes	-6,839	-4,472	-4,678	-33,293*
Loss from discontinued operations, net of tax	0	0	-102	-
Gain from disposal of discontinued operations	0	0	8,746	-
Income (loss) from discontinued operations	0	0	8,644	-960*
Net loss	-6,839	-4,472	3,966	-34,253*
Unrealized gain on marketable securities	-2	2	-	188*
Total comprehensive loss	-6,841	-4,470	3,966	-34,066

Basic EPS	-0.16	-0.11	0.11	-1.454
Diluted EPS	-0.16	-0.11	0.11	-1.454
Basic Average Shares	41,541,000	41,541,000	35,233,000	23,422,000
Diluted Average Shares	41,541,000	41,541,000	35,233,000	23,422,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.