PRPH Key Financial Ratios - ProPhase Labs, Inc.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.05	—	-39.44%	727.80%
2026-03-31	0.06	—	-40.97%	3919.06%
2025-12-31	0.06	—	-24.62%	-420.27%
2025-09-30	0.14	—	-63.47%	-607.84%
2025-06-30	0.96	—	-98.60%	-362.47%
2025-03-31	1.03	—	-86.07%	-285.31%
2024-12-31	0.95	—	-84.44%	-725.74%
2024-09-30	1.47	—	-30.23%	-72.80%
2024-06-30	1.58	—	-28.09%	-59.69%
2024-03-31	1.88	—	-26.21%	-52.59%
2023-12-31	2.28	0.06	-18.26%	-33.98%
2023-09-30	3.04	—	-11.42%	-18.56%
2023-06-30	4.02	—	-4.79%	-7.37%
2023-03-31	3.32	—	6.84%	10.88%
2022-12-31	3.78	—	21.07%	29.02%
2022-09-30	4.21	—	32.18%	46.37%
2022-06-30	4.2	—	27.11%	38.96%
2022-03-31	3.67	—	17.77%	26.65%
2021-12-31	3.95	—	7.03%	10.70%
2021-09-30	4.42	—	-7.29%	-10.97%
2021-06-30	4.13	—	-2.26%	-3.61%
2021-03-31	3.68	—	-0.30%	-0.49%
2020-12-31	2.52	—	-6.77%	-20.13%
2020-09-30	8.35	—	-7.01%	-15.00%
2020-06-30	7.34	—	-13.20%	-15.00%
2020-03-31	8.45	—	-24.79%	-27.67%
2019-12-31	10.66	—	-25.63%	-28.01%
2019-09-30	12.32	—	-20.17%	-21.85%
2019-06-30	14.05	—	-23.89%	-25.76%
2019-03-31	16.24	—	-16.87%	-17.81%
2018-12-31	4.31	—	-8.39%	-10.54%
2018-09-30	20.66	—	-7.24%	-7.56%
2018-06-30	12.26	—	-5.46%	-5.89%
2018-03-31	28.7	—	-9.51%	-10.21%
2017-12-31	15.68	—	122.82%	129.81%
2017-09-30	13.87	—	104.87%	111.83%
2017-06-30	12.16	—	83.69%	89.93%
2017-03-31	7.23	—	74.91%	85.07%
2016-12-31	1.41	—	-22.40%	-48.10%
2016-09-30	1.56	—	-27.78%	-54.36%
2016-06-30	1.64	—	-27.00%	-48.96%
2016-03-31	2.36	—	-26.69%	-47.45%
2015-12-31	2.62	—	-24.28%	-40.77%
2015-09-30	2.92	—	-21.80%	-30.09%
2015-06-30	2.57	—	-56.80%	-81.77%
2015-03-31	2.25	—	-56.09%	-89.75%
2014-12-31	2.57	—	-48.79%	-73.11%
2014-09-30	2.15	—	-36.61%	-62.25%
2014-06-30	2.3	—	-10.67%	-15.49%
2014-03-31	2.62	—	-3.99%	-5.38%
2013-12-31	2.44	—	2.32%	3.22%
2013-09-30	2.23	—	1.55%	2.23%
2013-06-30	2.01	—	0.64%	0.94%
2013-03-31	2.65	—	-0.71%	-0.95%
2012-12-31	2.18	—	-6.55%	-9.54%
2012-09-30	1.58	—	-20.42%	-34.14%
2012-06-30	1.43	—	-22.02%	-38.09%
2012-03-31	1.65	—	-13.31%	-22.44%
2011-12-31	1.68	—	-14.20%	-24.14%
2011-09-30	1.9	—	-9.88%	-15.76%
2011-06-30	2.04	—	-12.23%	-18.16%
2010-12-31	1.91	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.06	—	-24.62%	-420.27%
2024-12-31	0.95	—	-84.44%	-725.74%
2023-12-31	2.28	0.06	-18.26%	-33.98%
2022-12-31	3.78	—	21.06%	29.02%
2021-12-31	3.95	—	7.03%	10.70%
2020-12-31	2.52	—	-6.77%	-20.13%
2019-12-31	10.66	—	-25.63%	-28.01%
2018-12-31	4.31	—	-8.39%	-10.54%
2017-12-31	15.68	—	120.59%	127.45%
2016-12-31	1.41	—	-22.40%	-48.10%
2015-12-31	2.62	—	-24.28%	-40.77%
2014-12-31	2.57	—	-48.79%	-73.11%
2013-12-31	2.44	—	2.32%	3.22%
2012-12-31	2.18	—	-6.55%	-9.53%
2011-12-31	1.68	—	-14.20%	-24.14%
2010-12-31	1.91	—	-16.14%	-26.01%
2009-12-31	—	—	—	-27.33%