Filing Flows › ProPhase Labs (PRPH) › Q1 2026
ProPhase Labs (PRPH) Q1 2026 earnings results (first quarter 2026)
10-Q filed Jun 30, 2026
ProPhase Labs (PRPH) reported revenue of $478K for the first quarter 2026 (Q1 2026), -67% from a year earlier and -39% from the quarter before. Operating margin was -545.0%.
ProPhase Labs, Q1 2026: revenue $478K (-67% year over year), operating margin -545.0%, net loss $5.2M, operating cash flow −$748K. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $478K | -39% | -67% |
| Operating profit | −$2.6M | — | — |
| Net earnings | −$5.2M | — | -230% |
| Operating cash flow | −$748K | — | — |
What changed
Revenue was $478K in Q1 2026, down 67% year over year and down 39% from the previous quarter.
Gross margin was 34.9%, down 1.8 points from Q1 2025. Operating costs exceeded revenue by $2.6M, an operating margin of -545.0%. Operating expenses fell 34% while revenue fell 67%. The quarter ended with a net loss of $5.2M, narrower than the previous quarter's $7.4M loss.
Operating cash flow was −$748K. Non-cash charges added back $1.0M of depreciation and amortization and $390K of share-based compensation. Working capital and other items added $3.1M.
Questions
What was ProPhase Labs' revenue in the first quarter 2026?
ProPhase Labs (PRPH) reported revenue of $478K for the first quarter 2026 (Q1 2026), -67% from a year earlier and -39% from the quarter before.
Was ProPhase Labs profitable in the first quarter 2026?
Operating loss was $2.6M (-545.0% of revenue) and net loss $5.2M.
Source: ProPhase Labs 10-Q on SEC EDGAR.