Financials in USD. Standardized financial statements.
A compact view of how Pharos Energy plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $117.15M | $136.00M | $157.40M | $184.40M | $124.00M | $142.00M | $189.70M | $175.10M | $156.20M | $154.60M |
| Revenue Growth? | -13.9% | -13.6% | -14.6% | +48.7% | -12.7% | -25.1% | +8.3% | +12.1% | +1.0% | 0.0% |
| Cost of Revenue? | $102.43M | $87.30M | $116.13M | $116.80M | $114.60M | $123.80M | $128.60M | $104.60M | $115.00M | $119.90M |
| Gross Profit? | $14.72M | $48.70M | $56.70M | $82.30M | $19.50M | $18.20M | $61.10M | $70.50M | $41.20M | $34.70M |
| Gross Margin? | +12.6% | +35.8% | +36.0% | +44.6% | +15.7% | +12.8% | +32.2% | +40.3% | +26.4% | +22.4% |
| Operating Expenses? | $9.51M | -$15.60M | $9.42M | -$17.90M | -$28.80M | $249.50M | $23.10M | $15.38M | $13.97M | $13.50M |
| Operating Income? | $5.21M | $64.30M | -$18.10M | $100.20M | $48.30M | -$231.30M | $38.00M | $79.90M | $22.90M | $23.40M |
| EBITDA? | $55.20M | $108.97M | $36.30M | $144.53M | $95.34M | $66.20M | $98.80M | $128.18M | $85.19M | $86.60M |
| Income Before Tax | $6.64M | $60.70M | -$29.00M | $80.60M | $38.60M | -$241.20M | $11.70M | $80.10M | $22.70M | $20.05M |
| Income Tax Expense | $13.39M | $37.10M | $19.80M | $56.20M | $43.30M | -$25.60M | $38.20M | $56.00M | $27.70M | $26.10M |
| Net Income? | -$6.75M | $23.60M | -$48.80M | $24.40M | -$4.70M | -$215.80M | -$24.50M | $27.70M | -$157.30M | -$4.20M |
| EPS? | $-0.02 | $0.06 | $-0.12 | $0.06 | $-0.01 | $-0.55 | $-0.07 | $0.08 | $-0.48 | $-0.06 |
| Diluted EPS? | $-0.02 | $0.05 | $-0.12 | $0.05 | $-0.01 | $-0.55 | $-0.07 | $0.08 | $-0.47 | $-0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality