Pharming Group N.V. (PHAR)
NASDAQ: PHAR
· Real-Time Price · USD
11.75
0.37 (3.25%)
At close: Aug 15, 2025, 3:50 PM
11.60
-1.28%
After-hours: Aug 15, 2025, 05:26 PM EDT
Pharming Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Aug 5, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 94.37M | 79.09M | 92.67M | 75.06M | 74.03M | 55.59M | 81.87M | 66.66M | 54.9M | 42.54M | 54.62M | 54.24M | 50.15M | 46.62M | 45.75M | 49.44M | 49.74M | 42.25M |
Cost of Revenue | 9.11M | 8.32M | 12.21M | 6.82M | 7.99M | 8.37M | 14.78M | 8.29M | 5.72M | 4.08M | 6.27M | 2.38M | 4.03M | 4.88M | 4.89M | 5.64M | 4.66M | 4.7M |
Gross Profit | 85.26M | 70.77M | 80.46M | 68.03M | 66.04M | 47.09M | 67.09M | 58.37M | 49.17M | 38.47M | 48.35M | 51.86M | 46.12M | 41.74M | 40.86M | 43.79M | 45.08M | 37.55M |
Operating Income | 11.24M | -7.04M | 6.7M | 4.11M | -4M | -16.31M | 604.93K | 1.91M | 5.3M | -13.66M | -10.18M | 10.53M | 17.82M | 5.61M | -1.36M | -2.08M | 10.83M | 6.09M |
Interest Income | n/a | 604K | 1.1M | 825K | 920K | 1.78M | 1.61M | 1.88M | 676K | 123K | -4.92M | 9.3M | -3.28M | 3.23M | 4.3M | 4.26M | n/a | 8.16M |
Pretax Income | 7.19M | -11.79M | 6.68M | 1.51M | 299.72K | -16.62M | -2.72M | 3.31M | 3.39M | -16.67M | -18.08M | 9.28M | 19.56M | 4.23M | 1.64M | 906.94K | 7.35M | 12.41M |
Net Income | 4.66M | -14.72M | 2.86M | -1.03M | -1.2M | -12.42M | -2.72M | 3.46M | 1.32M | -12.21M | -14.63M | 9.1M | 15.74M | 3.46M | 1.86M | -673.87K | 5.89M | 8.52M |
Selling & General & Admin | 50.23M | 57.06M | 48.58M | 43.98M | 48.45M | 45.23M | 54.79M | 35.82M | 44.89M | 37.09M | 46.55M | 32.4M | 27.95M | 24.93M | 25.89M | 21.1M | 21.83M | 21.33M |
Research & Development | 23.8M | 21.14M | 22.14M | 20.72M | 21.58M | 18.48M | 11.7M | 20.65M | 20.89M | 15.62M | 10.89M | 12.34M | 14.43M | 14.86M | 17.03M | 25.18M | 13.51M | 10.38M |
Other Expenses | n/a | -383K | n/a | -777K | n/a | -345K | n/a | -304K | -21.93M | -579K | 1.08M | -647K | -14.08M | -873K | -701K | -386K | -909K | -214K |
Operating Expenses | 74.02M | 77.81M | 73.75M | 63.92M | 70.03M | 63.71M | 66.49M | 56.46M | 43.87M | 52.13M | 58.52M | 44.09M | 28.3M | 38.91M | 42.22M | 45.87M | 34.25M | 31.46M |
Interest Expense | 4.76M | 5.1M | 2.48M | 3M | 1.97M | 1.56M | 1.34M | 1.65M | 174K | 2.79M | 1.38M | 1.25M | 1.35M | 1.38M | 1.5M | 1.4M | 1.29M | 1.6M |
Selling & Marketing Expenses | n/a | 34.57M | -84.73M | 28.69M | 32.93M | 30.25M | -79.32M | 25.12M | 33.91M | 27.11M | 28.98M | 20.37M | 19.25M | 17.2M | 13.5M | 14.17M | 13.91M | 14.39M |
Cost & Expenses | 83.13M | 86.14M | 85.97M | 70.74M | 78.03M | 71.9M | 81.26M | 64.75M | 49.6M | 56.2M | 64.8M | 46.47M | 32.33M | 43.79M | 47.11M | 51.52M | 38.91M | 36.16M |
Income Tax Expense | 2.53M | 3.1M | 3.82M | 2.55M | 1.1M | -4.17M | 705.75K | -157K | 2.07M | -4.47M | -3.45M | 178K | 3.81M | 772K | -217K | 1.58M | 1.46M | 4.14M |
Shares Outstanding (Basic) | 66.9M | 66.9M | 68.03M | 64.63M | 84.79M | 83.88M | 83.88M | 82.04M | 65.92M | 82.04M | 82.04M | 83.05M | 86.53M | 86.53M | 80.25M | 79.76M | 80.13M | 79.76M |
Shares Outstanding (Diluted) | 66.9M | 66.9M | 68.03M | 64.63M | 84.79M | 83.88M | 83.88M | 82.04M | 65.92M | 82.04M | 82.04M | 86.53M | 86.53M | 86.53M | 87.64M | 80.13M | 80.13M | 81.95M |
EPS (Basic) | 0.07 | -0.22 | 0.05 | -0.02 | -0.01 | -0.15 | -0.03 | 0.05 | 0.02 | -0.15 | -0.18 | 0.11 | 0.18 | 0.04 | 0.02 | -0.01 | 0.06 | 0.10 |
EPS (Diluted) | 0.07 | -0.22 | 0.05 | -0.02 | -0.01 | -0.15 | -0.03 | 0.05 | 0.02 | -0.15 | -0.18 | 0.10 | 0.18 | 0.04 | 0.02 | -0.01 | 0.06 | 0.10 |
EBITDA | 11.64M | -4.11M | 15.63M | 7.25M | -4.28M | -9.15M | 6.87M | 4.81M | 6.72M | -11.57M | -10.34M | 12.48M | 22.98M | 7.8M | 13.9M | 4.49M | 11.18M | 16.45M |
EBIT | 11.64M | -6.69M | 7.93M | 4.51M | 1.91M | -15.07M | -688K | 1.91M | 3.56M | -13.88M | -16.7M | 10.53M | 20.91M | 5.61M | 4.18M | 2.31M | 8.72M | 14.39M |
Depreciation & Amortization | n/a | 2.58M | 7.7M | 2.75M | -293K | 5.92M | 7.55M | 2.9M | 3.16M | 2.31M | 6.97M | 1.95M | 2.07M | 2.19M | 12.96M | 2.19M | 2.46M | 2.06M |