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Pharming Group (PHAR)
NASDAQ:PHAR
US Market
PHAR
Pharming Group
RESEARCH TOOLSreports

Pharming Group (PHAR) Financial Statements

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197 Followers

Pharming Group Financial Overview

Pharming Group's market cap is currently $1.11B. The company's EPS TTM is $0.07; its P/E ratio is 440.65; Pharming Group is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 321.12M€ 297.20M€ 245.32M€ 205.62M€ 198.87M
Gross Profit€ 282.27M€ 261.80M€ 220.10M€ 188.06M€ 177.73M
Operating Income€ 16.49M€ -8.62M€ -5.39M€ 18.23M€ 13.56M
EBITDA€ 26.06M€ 16.32M€ 9.88M€ 33.53M€ 48.78M
Net Income€ 2.43M€ -11.84M€ -10.55M€ 13.67M€ 16.00M
Balance Sheet
Cash & Short-Term Investments€ 153.08M€ 167.89M€ 213.42M€ 207.34M€ 191.92M
Total Assets€ 425.52M€ 399.99M€ 462.85M€ 425.80M€ 397.31M
Total Debt€ 115.78M€ 112.31M€ 171.54M€ 166.69M€ 161.76M
Net Debt€ -8.54M€ 57.37M€ 109.80M€ -40.65M€ -30.16M
Total Liabilities€ 189.68M€ 178.92M€ 244.07M€ 221.16M€ 204.40M
Stockholders' Equity€ 235.84M€ 221.06M€ 218.78M€ 204.64M€ 192.92M
Cash Flow
Free Cash Flow€ 41.98M€ -2.59M€ -18.77M€ 20.48M€ 21.13M
Operating Cash Flow€ 42.62M€ -1.79M€ -17.30M€ 22.46M€ 37.84M
Investing Cash Flow€ 15.69M€ 31.62M€ -129.39M€ 5.32M€ -21.30M
Financing Cash Flow€ 12.33M€ -34.41M€ -1.04M€ -4.98M€ -27.95M
Currency in EUR

Pharming Group Earnings and Revenue History

Income Statement >

Pharming Group Debt to Assets

Balance Sheet >

Pharming Group Cash Flow

Cash Flow >

Pharming Group Forecast EPS vs Actual EPS

Earnings >