PHGUF Financials
Pharming Group N.V - Financial statements & key metrics
Stock Price
$1.75
Market Cap
$1.36B
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$391.32M
Gross Profit
$343.99M
Operating Income
$20.09M
Net Income
$2.97M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$499.84M
Total Liabilities
$222.80M
Shareholders Equity
$277.03M
Cash & Equivalents
$146.03M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$51.94M
CapEx
$779238
Free Cash Flow
$51.16M
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 FinancialsFrequently Asked Questions
What is PHGUF revenue?
PHGUF's most recent quarterly revenue was $391.32M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHGUF profitable?
PHGUF reported a profit of $2.97M in the most recent quarter. The net profit margin is 0.0%.
What is PHGUF market cap?
PHGUF has a market capitalization of $1.36B, making it a small-cap stock.
Does PHGUF have debt?
View PHGUF's balance sheet for debt information.
What is PHGUF cash flow?
PHGUF's most recent quarterly free cash flow was $51.16M.