Saturday 7 November 2026 Export PHAR’s income statement to Excel — free account

Pharming Group N.V. Sponsored ADR

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.

Revenue: +20.9%
EPS: +190.9%
Free cash flow: +0.42%
Total debt: +1.61%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

12.32 0.02 +0.16%

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Market cap: $870.6M
P/E: 34.2×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: 3.88
Beneish M: −2.78
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	7	7
ROE Full definition →		1.14%	5.10%	3.67%	8.73%
ROA Full definition →		0.63%	2.77%	2.05%	5.00%
ROIC Full definition →		8.27%	8.88%	5.50%	10.07%
Return on Tangible Assets Full definition →		1.49%	6.50%	4.83%	10.61%
Average Days of Receivables Full definition →		53.08	59.31	56.75	70.62
Free Cash Flow per Share Full definition →		0.78	0.75	0.64	0.49
Free Cash Flow Full definition →		53.95	55.72	34.37	34.50
Capital Expenditures Full definition →		(0.75)	(0.70)	(0.66)	(0.87)
Other line items
Cash ROIC Full definition →		9.72%	10.35%	6.53%	5.94%
Accounts Receivable Turnover Full definition →		6.87	6.87	6.64	6.53
Accounts Payable Turnover Full definition →		0.53	0.51	0.61	0.68
Inventory Turnover Full definition →		0.75	0.71	0.76	0.92
Average Days of Payables Full definition →		849.52	862.30	609.22	570.54
Days of Inventory on Hand Full definition →		520.64	537.88	484.20	367.32
Tax Rate Full definition →		(0.80)	(0.39)	(0.42)	(0.30)
Research and Development Expense of Revenue Full definition →		26.68%	28.36%	30.94%	30.92%
Selling, General and Administrative Expense of Revenue Full definition →		56.08%	53.98%	52.23%	47.94%
Share Based Compensation of Revenue Full definition →		3.66%	3.90%	3.90%	3.33%
Operating CF/Net income Full definition →		19.19	4.57	3.74	1.46
Depreciation/Fixed assets Full definition →		1.55	1.71	1.88	1.94
Capex/Depreciation Full definition →		(0.07)	(0.06)	(0.05)	(0.07)
Revenue per Share Full definition →		5.46	4.96	6.87	5.53
Operating CF per Share Full definition →		0.79	0.76	0.66	0.51
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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