PHAR Financials

Pharming Group Nv - Financial statements & key metrics

Stock Price

$17.35

Market Cap

$1.26B

P/E Ratio

445.0

EPS

$0.04

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$377.18M

Gross Profit

$331.56M

Operating Income

$19.37M

Net Income

$2.86M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$499.81M

Total Liabilities

$222.79M

Shareholders Equity

$277.02M

Cash & Equivalents

$146.02M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$50.07M

CapEx

$751090

Free Cash Flow

$49.31M

Profitability Metrics

Gross Margin

87.9%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PHAR revenue?

PHAR's most recent quarterly revenue was $377.18M. Annual revenue can be calculated by summing the four most recent quarters.

Is PHAR profitable?

PHAR reported a profit of $2.86M in the most recent quarter. The net profit margin is 0.0%.

What is PHAR market cap?

PHAR has a market capitalization of $1.26B, making it a small-cap stock.

Does PHAR have debt?

View PHAR's balance sheet for debt information.

What is PHAR cash flow?

PHAR's most recent quarterly free cash flow was $49.31M.

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