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ProPhase Labs, Inc. (PRPH)
ProPhase Labs, Inc. (PRPH)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-
-748
-1,230
-3,486
Return on Equity
98.071
1,189.655
-210.889
-99.708
Net Profit Margin
-301.78
-442.686
-943.622
-774.745
Debt to Asset Ratio
105.419
100.744
94.141
89.557
Cash Ratio
0.034
0.056
0.17
0.733
Quick Ratio
4.703
4.994
5.802
13.578
Current Ratio
4.824
5.12
5.934
14.059
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