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

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