Pharming Group N.V. (PHAR) Financials

$14.05

$0.55 (-3.77%)
Last update: 04:00 PM EST
Day's range
$13.83
Day's range
$14.49
$300M$300M$200M$200M$100M$100M$0$0-$100M-$100MEarning2018201820192019202020202021202120222022202320232024202430%30%20%20%10%10%0%0%-10%-10%Profit Margin
Profit Margin
Revenue
Earnings

PHAR Income statement / Annual

Last year (2024), Pharming Group N.V.'s total revenue was $297.20 M, an increase of 21.15% from the previous year. In 2024, Pharming Group N.V.'s net income was -$10.64 M. See Pharming Group N.V.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $297.20 M $245.32 M $205.62 M $189.85 M $228.39 M $189.33 M $154.58 M $107.52 M $16.69 M $11.84 M
Cost of Revenue $35.40 M $25.21 M $17.56 M $20.18 M $25.34 M $23.92 M $25.37 M $14.93 M $4.93 M $5.25 M
Gross Profit $261.80 M $220.10 M $188.06 M $169.67 M $203.06 M $165.41 M $129.20 M $92.59 M $11.77 M $6.59 M
Gross Profit Ratio 0.88 0.9 0.91 0.89 0.89 0.87 0.84 0.86 0.7 0.56
Research and Development Expenses $83.15 M $68.91 M $52.53 M $67.18 M $41.46 M $31.78 M $33.04 M $22.38 M $16.18 M $15.50 M
General & Administrative Expenses $92.08 M $80.68 M $46.02 M $35.30 M $14.42 M $21.19 M $13.98 M $7.17 M $4.88 M $4.09 M
Selling & Marketing Expenses $7.14 M $6.82 M $85.80 M $56.75 M $55.55 M $44.71 M $39.51 M $37.70 M $3.19 M $1.19 M
Selling, General & Administrative Expenses $99.22 M $87.50 M $131.82 M $92.05 M $69.97 M $65.90 M $53.49 M $44.86 M $8.07 M $5.28 M
Other Expenses $88.06 M $69.08 M -$14.52 M -$2.50 M $9.54 M -$487.27 K -$684.00 K -$790.00 K -$335.00 K -$147.00 K
Operating Expenses $270.42 M $225.49 M $169.83 M $156.72 M $120.97 M $97.19 M $85.74 M $66.30 M $23.91 M $20.62 M
Cost And Expenses $305.82 M $250.70 M $187.39 M $176.91 M $146.31 M $121.11 M $111.12 M $81.23 M $28.83 M $25.87 M
Interest Income $5.72 M $3.53 M $85.05 K $52.92 K $769.95 K $1.13 M $20.59 K $3.60 K $5.26 K $130.10 K
Interest Expense $8.74 M $5.96 M $5.47 M $6.18 M $6.40 M $13.35 M $16.37 M $21.28 M $3.77 M $981.79 K
Depreciation & Amortization $16.07 M $15.93 M $13.19 M $19.61 M $8.31 M $5.80 M $7.50 M $4.10 M $795.09 K -$716.11 K
EBITDA $16.32 M $9.88 M $33.53 M $48.78 M $92.11 M $71.46 M $50.98 M -$39.81 M -$13.88 M -$14.75 M
EBITDA Ratio 0.05 0.04 0.16 0.26 0.4 0.38 0.33 -0.37 -0.83 -1.25
Operating Income Ratio -0.03 -0.02 0.09 0.15 0.36 0.36 0.28 0.24 -0.73 -1.19
Total Other Income/Expenses Net $129.00 K -$7.13 M -$3.25 M -$4.76 M -$18.33 M -$15.94 M -$37.01 M -$129.09 M -$6.31 M $4.07 M
Income Before Tax -$8.20 M -$12.01 M $14.99 M $22.03 M $47.47 M $52.29 M $980.32 K -$107.25 M -$18.44 M -$10.89 M
Income Before Tax Ratio -0.03 -0.05 0.07 0.12 0.21 0.28 0.01 -1 -1.1 -0.92
Income Tax Expense $2.43 M -$1.46 M $1.31 M $6.76 M $6.83 M $11.74 M -$27.61 M -$11.33 M $0.00 $851.68 K
Net Income -$10.64 M -$10.55 M $13.67 M $16.00 M $37.75 M $40.54 M $28.59 M -$95.92 M -$18.44 M -$10.89 M
Net Income Ratio -0.04 -0.04 0.07 0.08 0.17 0.21 0.18 -0.89 -1.1 -0.92
EPS -0.15 -0.14 0.17 0.2 0.46 0.52 0.35 -1.54 -0.35 -0.22
EPS Diluted -0.15 -0.14 0.15 0.18 0.44 0.48 0.35 -1.54 -0.35 -0.22
Weighted Average Shares Out $68.92 M $65.70 M $88.39 M $87.64 M $85.34 M $84.19 M $81.69 M $62.55 M $51.92 M $51.09 M
Weighted Average Shares Out Diluted $68.92 M $65.70 M $88.39 M $87.64 M $85.34 M $84.19 M $81.69 M $62.55 M $51.92 M $51.09 M
Link