Pharming Group NV
PHAR · NYSE
$11.20+$0.53 (+4.97%)TodayMarket closed ·
Prev close $10.67
Key indicators
PHAR profitability and balance sheet ratios
EPS $0.0025 in Jun 2026, down 63.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.002 |
| Dec 2024 | $0.0042 |
| Mar 2025 | -$0.022 |
| Jun 2025 | $0.0068 |
| Sep 2025 | $0.015 |
| Dec 2025 | $0.0076 |
| Mar 2026 | -$0.007 |
| Jun 2026 | $0.0025 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $245.3M | $297.2M | $376.1M |
| Gross profit | $220.1M | $261.8M | $330.6M |
| Operating income | −$5.4M | −$8.6M | $25.8M |
| Net income | −$10.5M | −$11.8M | $2.9M |
| Diluted EPS | -$0.02 | -$0.02 | $0.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $500.0M | $489.4M | $468.0M |
| Total liabilities | $222.9M | $220.4M | $197.5M |
| Shareholder equity | $277.1M | $269.0M | $270.5M |
| Cash and short-term investments | $179.1M | $170.2M | $158.3M |
| Total debt | $115.8M | $116.2M | $113.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$17.3M | −$1.8M | $54.7M |
| Investing cash flow | −$129.4M | $31.6M | $26.3M |
| Financing cash flow | −$1.0M | −$34.4M | $1.5M |
| Capital expenditure | −$1.4M | −$0.8M | −$0.7M |
| Free cash flow | −$18.7M | −$2.6M | $54.0M |
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