Revenue
2020
2021
2022
2023
2024
2025
Pharos Energy plc (PHAR)
Price£0.2970Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $114.6M | $136.0M | $167.9M | $199.1M | $134.1M | $142.0M |
| Gross profit | $18.2M | $48.7M | $56.7M | $82.3M | $19.5M | $18.2M |
| Gross margin | 15.88% | 35.81% | 33.77% | 41.34% | 14.54% | 12.82% |
| Operating expenses | $300,000 | $800,000 | $0 | $10.0M | — | $249.5M |
| Operating income | $8.7M | $64.3M | −$18.1M | $100.2M | $48.3M | −$231.3M |
| Operating margin | 7.59% | 47.28% | −10.78% | 50.33% | 36.02% | −162.89% |
| EBITDA | $55.4M | $111.3M | $36.3M | $143.1M | — | — |
| EBITDA margin | 48.34% | 81.84% | 21.62% | 71.87% | — | — |
| Net income | −$6.6M | $23.6M | −$48.8M | $24.4M | −$4.7M | −$215.8M |
| Net profit margin | −5.76% | 17.35% | −29.06% | 12.26% | −3.50% | −151.97% |
| Basic EPSper basic share | -$0.02 | $0.06 | -$0.11 | $0.06 | -$0.01 | -$0.55 |
| Diluted EPSper diluted share | -$0.02 | $0.05 | -$0.11 | $0.05 | -$0.01 | -$0.55 |