Also trades as: PHAR.L (LSE) · $vol 0M
SOCLF OTC
Pharos Energy plc
1W: +0.0%
1M: -7.5%
3M: -13.9%
YTD: +37.0%
1Y: +23.3%
3Y: +47.9%
5Y: +39.9%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$117M
-13.9% ▼
5Y CAGR: -3.8%
Gross Profit
$15M
-69.8% ▼
5Y CAGR: -4.2%
Operating Income
$5M
-91.9% ▼
Net Income
-$7M
-128.6% ▼
EPS (Diluted)
$-0.02
-130.2% ▼
EBITDA
$55M
-49.3% ▼
5Y CAGR: -3.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $124M | $184M | $157M | $136M | $117M |
| YoY Growth | -12.7% | +48.7% | -14.6% | -13.6% | -13.9% |
| Cost of Revenue | $115M | $117M | $116M | $87M | $102M |
| Gross Profit | $20M | $82M | $57M | $49M | $15M |
| Gross Margin | 15.7% | 44.6% | 36.0% | 35.8% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13M | $10M | $9M | $9M | $0 |
| Operating Expenses | -$29M | -$18M | $9M | -$16M | $10M |
| Operating Income | $48M | $100M | -$18M | $64M | $5M |
| Operating Margin | 39.0% | 54.3% | -11.5% | 47.3% | 4.5% |
| Interest Expense | $6M | $10M | $8M | $1M | $0 |
| Income Before Tax | $39M | $81M | -$29M | $61M | $7M |
| Tax Expense | $43M | $56M | $20M | $37M | $13M |
| Net Income | -$5M | $24M | -$49M | $24M | -$7M |
| Net Margin | -3.8% | 13.2% | -31.0% | 17.4% | -5.8% |
| EPS (Diluted) | $-0.01 | $0.05 | $-0.12 | $0.05 | $-0.02 |
| EBITDA | $95M | $145M | $36M | $109M | $55M |
| Shares Outstanding | 438M | 440M | 427M | 420M | 413M |