Saturday 17 October 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. 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%

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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

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	5	5	7	+8 more TTM periods Free account
ROE Full definition →	3.67%	5.10%	1.14%	0.12%
ROA Full definition →	2.05%	2.77%	0.63%	0.06%
ROIC Full definition →	5.50%	8.88%	8.27%	8.36%
Return on Tangible Assets Full definition →	4.83%	6.50%	1.49%	0.15%
Average Days of Receivables Full definition →	56.75	59.31	53.08	43.93
Free Cash Flow per Share Full definition →	0.64	0.75	0.78	0.77
Free Cash Flow Full definition →	34.37	55.72	53.95	52.71
Capital Expenditures Full definition →	(0.66)	(0.70)	(0.75)	(0.62)
Other line items
Cash ROIC Full definition →	6.53%	10.35%	9.72%	9.95%
Accounts Receivable Turnover Full definition →	6.64	6.87	6.87	7.89
Accounts Payable Turnover Full definition →	0.61	0.51	0.53	0.49
Inventory Turnover Full definition →	0.76	0.71	0.75	0.57
Average Days of Payables Full definition →	609.22	862.30	849.52	779.31
Days of Inventory on Hand Full definition →	484.20	537.88	520.64	668.87
Tax Rate Full definition →	(0.42)	(0.39)	(0.80)	(1.00)
Research and Development Expense of Revenue Full definition →	30.94%	28.36%	26.68%	25.00%
Selling, General and Administrative Expense of Revenue Full definition →	52.23%	53.98%	56.08%	58.31%
Share Based Compensation of Revenue Full definition →	3.90%	3.90%	3.66%	3.28%
Operating CF/Net income Full definition →	3.74	4.57	19.19	185.18
Depreciation/Fixed assets Full definition →	1.88	1.71	1.55	2.10
Capex/Depreciation Full definition →	(0.05)	(0.06)	(0.07)	(0.04)
Revenue per Share Full definition →	6.87	4.96	5.46	5.31
Operating CF per Share Full definition →	0.66	0.76	0.79	0.78
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

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