Pharming Group N.V.
(PHAR)
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At close: undefined
8.98
0.00%
After-hours Dec 13, 2024, 03:45 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 245.32M | 205.62M | 189.85M | 228.39M | 189.33M | 154.58M | 107.52M | 16.69M | 11.84M | 25.76M | 9.45M | 14.04M | 3.89M | 762.07K | 1.57M | 924.35K | 1.01M | 194.01K | 479.68K |
Cost of Revenue | 25.21M | 17.56M | 20.18M | 25.34M | 23.92M | 25.37M | 14.93M | 4.93M | 5.25M | 4.17M | 1.54M | 5.64M | 4.58M | 121.03K | - | - | 36.90M | - | 6.17M |
Gross Profit | 220.10M | 188.06M | 169.67M | 203.06M | 165.41M | 129.20M | 92.59M | 11.77M | 6.59M | 21.60M | 7.92M | 8.39M | -688.23K | 641.04K | 1.57M | 924.35K | -35.90M | 194.01K | -5.69M |
Operating Income | -4.88M | 18.23M | 27.84M | 82.09M | 68.23M | 43.46M | 26.29M | -12.14M | -14.03M | 3.50M | -9.54M | -23.09M | -23.98M | -58.69M | -39.90M | -41.02M | -35.90M | -23.80M | -21.84M |
Interest Income | 3.53M | 85.00K | 14.23M | 769.95K | 1.13M | 20.59K | 3.60K | 5.26K | 130.10K | 218.88K | - | -4.54M | -0.66 | -792.66K | 610.35K | 2.81M | 4.82M | 2.91M | 814.87K |
Pretax Income | -12.01M | 14.99M | 22.03M | 47.47M | 52.29M | 980.32K | -107.25M | -18.44M | -10.89M | -7.01M | -20.80M | -31.86M | -23.13M | -80.65M | -45.45M | -36.48M | -52.32M | -24.48M | -21.15M |
Net Income | -10.55M | 13.67M | 16.00M | 37.75M | 40.54M | 28.59M | -95.92M | -18.44M | -10.89M | -7.01M | -20.80M | -31.86M | -22.17M | -74.97M | -45.93M | -36.48M | -51.92M | -24.41M | -21.15M |
Selling & General & Admin | 87.50M | 131.82M | 92.05M | 69.97M | 65.90M | 53.49M | 44.86M | 8.07M | 5.28M | 4.04M | 3.48M | 4.56M | 4.23M | 4.41M | 5.11M | 4.33M | 4.12M | 3.71M | 2.73M |
Research & Development | 68.91M | 52.53M | 67.18M | 41.46M | 31.78M | 33.04M | 22.38M | 16.18M | 15.50M | 14.18M | 14.13M | 25.59M | 17.92M | 28.14M | 35.14M | 29.03M | 27.83M | 11.10M | 10.57M |
Other Expenses | 69.08M | -14.52M | -2.50M | 9.54M | -487.27K | -684.00K | -790.00K | -335.00K | -147.00K | -105.00K | -106.00K | -2.06M | 843.00K | -15.17M | 5.71M | 8.07M | -23.62M | -1.64M | 2.40M |
Operating Expenses | 225.49M | 169.83M | 156.72M | 120.97M | 97.19M | 85.74M | 66.30M | 23.91M | 20.62M | 18.10M | 17.46M | 29.82M | 23.25M | 31.81M | 41.18M | 36.12M | -440.32K | 23.52M | 16.15M |
Interest Expense | 5.96M | 5.36M | 5.92M | 6.40M | 13.35M | 16.37M | 21.28M | 3.77M | 135.57K | 212.80K | 3.29M | 3.43M | 276.07K | 6.67M | 11.87M | 1.87M | 1.94M | 1.71M | 10.66K |
Selling & Marketing Expenses | 6.82M | 85.80M | 56.75M | 55.55M | 44.71M | 39.51M | 37.70M | 3.19M | 1.19M | - | - | - | - | - | - | - | - | - | 2.73M |
Cost & Expenses | 250.70M | 187.39M | 176.91M | 146.31M | 121.11M | 111.12M | 81.23M | 28.83M | 25.87M | 22.26M | 19.00M | 35.47M | 27.82M | 31.93M | 41.18M | 36.12M | 36.46M | 23.52M | 22.32M |
Income Tax | -1.46M | 1.31M | 6.76M | 6.83M | 11.74M | -27.61M | -11.33M | 3.77M | 851.68K | -6.08K | 10.83M | 6.31M | -1.15M | -5.69M | 481.40K | 4.07M | -402.41K | -67.31K | 636.48K |
Shares Outstanding (Basic) | 657.03M | 70.71M | 70.12M | 68.27M | 67.35M | 65.35M | 50.04M | 41.54M | 40.87M | 39.61M | 21.46M | 7.35M | 4.74M | 2.68M | 1.17M | 923.46K | 915.95K | 868.02K | 797.91K |
Shares Outstanding (Diluted) | 657.02M | 70.71M | 70.12M | 68.27M | 67.35M | 65.35M | 50.04M | 41.54M | 40.87M | 39.61M | 21.46M | 7.35M | 4.74M | 2.68M | 1.17M | 923.46K | 915.95K | 868.02K | 797.91K |
EPS (Basic) | -0.01 | 0.21 | 0.25 | 0.58 | 0.65 | 0.44 | -1.92 | -0.44 | -0.27 | -0.18 | -0.97 | -4.33 | -4.68 | -27.94 | -39.24 | -39.5 | -56.69 | -28.12 | -26.51 |
EPS (Diluted) | -0.01 | 0.19 | 0.23 | 0.55 | 0.60 | 0.44 | -1.92 | -0.44 | -0.27 | -0.18 | -0.97 | -4.33 | -4.68 | -27.94 | -39.24 | -39.5 | -56.69 | -28.12 | -26.51 |
EBITDA | 9.88M | 33.53M | 48.78M | 92.11M | 71.46M | 50.98M | -39.81M | -13.88M | -14.75M | 3.72M | -15.83M | -25.97M | -24.13M | -46.46M | -33.29M | -33.69M | -47.90M | -21.17M | -19.86M |
Depreciation & Amortization | 15.93M | 13.19M | 19.61M | 8.31M | 5.80M | 7.50M | 4.10M | 795.09K | -716.11K | 218.88K | -6.29M | -2.87M | -155.53K | 12.24M | 6.60M | 1.98M | 2.05M | 1.59M | 1.23M |