Pharming Group N.V. Sponsored ADR

PHAR Healthcare Biotechnology

Pharming Group N.V. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $376.1 million, up 26.6% from fiscal 2024. In the quarter to June 2026, revenue fell 3.22%, EPS fell 57.1%, free cash flow fell 183.9% and total debt rose 1.55%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

9.36 0.27 −2.80%
Market cap
$681.6M
P/E
62.4×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
3.88
Beneish M
−2.78
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

362.31 376.13 369.49 366.49
Cost of Revenue
36.64 45.50 43.82 49.32
Gross Profit
325.67 330.63 325.67 317.17
R&D Expenses
90.57 100.37 104.78 113.38
SG&A Expenses
211.27 210.95 199.43 191.43
Operating Income
26.25 25.84 27.98 18.48
Non-operating Income/Expense
(11.50) (13.00) (8.09) (2.59)
EBT
14.74 12.85 19.88 15.78
Income Tax Provision
14.73 10.31 7.67 6.57
Income after Tax
0.02 2.54 12.21 9.21
Net Income Common
0.29 2.85 12.36 9.36
EPS (Basic)
0.01 0.04 0.19 0.15
EPS (Diluted)
(0.01) 0.01 0.16 0.13
Shares (Basic, Weighted)
66.98 67.42 69.31 66.22
Shares (Diluted, Weighted)
71.54 70.58 72.47 69.37
Gross Margin
89.89% 87.90% 88.14% 86.54%
EBIT Margin
7.24% 6.87% 7.57% 5.04%
EBT margin
4.07% 3.42% 5.38% 4.31%
Net Profit Margin
0.08% 0.76% 3.34% 2.55%
Free Cash Flow Margin
14.55% 14.34% 15.08% 9.38%
EBITDA
41.96 37.06 39.73 30.56
EBIT
26.25 25.84 27.98 18.48
EPS (Diluted, from Cont. Ops)
0.02 0.03 0.19 0.15
EPS (Diluted, Consolidated)
0.03 0.03 0.19 0.15
EPS (Basic, Consolidated)
0.01 0.04 0.19 0.15
Shares (Diluted, Average)
73.14 73.57 75.46 76.30
EPS (Basic, from Continuous Ops)
0.01 0.04 0.19 0.15
Income from Continuous Operations
0.02 2.54 12.21 9.21
Consolidated Net Income/Loss
0.12 2.54 12.21 9.21
EBITDA Margin
11.58% 9.85% 10.75% 8.34%
Operating Cash Flow Margin
14.72% 14.54% 15.27% 9.56%

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In millions of $ except per-share values · columns are period end dates