PHCUF Financials
Photocure ASA - Financial statements & key metrics
Stock Price
$7.07
Market Cap
$191.02M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$532.28M
Gross Profit
$490.31M
Operating Income
$109.98M
Net Income
$-1.52M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$706.66M
Total Liabilities
$222.71M
Shareholders Equity
$483.96M
Cash & Equivalents
$238.76M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$38.17M
CapEx
$573679
Free Cash Flow
$37.59M
Profitability Metrics
Gross Margin
92.1%
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 FinancialsFrequently Asked Questions
What is PHCUF revenue?
PHCUF's most recent quarterly revenue was $532.28M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHCUF profitable?
PHCUF reported a loss of $1.52M in the most recent quarter. The net profit margin is -0.0%.
What is PHCUF market cap?
PHCUF has a market capitalization of $191.02M, making it a small-cap stock.
Does PHCUF have debt?
View PHCUF's balance sheet for debt information.
What is PHCUF cash flow?
PHCUF's most recent quarterly free cash flow was $37.59M.