Pharos Energy plc (LON:PHAR)
London · Delayed Price · Currency is GBP · Price in GBX 32.30
+7.50 (30.24%)
Jul 27, 2026, 8:53 AM GMT
Pharos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 114.6 | 136 | 167.9 | 199.1 | 134.1 | |
Revenue Growth (YoY) | -15.73% | -19.00% | -15.67% | 48.47% | -5.56% |
Cost of Revenue | 97.7 | 89.8 | 109 | 116.8 | 114.6 |
Gross Profit | 18.2 | 48.7 | 56.7 | 82.3 | 19.5 |
Selling, General & Admin | 8.8 | 9.1 | 9 | 10 | 13.2 |
Exploration Expenses | 0.4 | 0.8 | 0.4 | - | - |
Other Operating Expenses | 1.6 | 34 | -54 | 27.1 | 70.5 |
Total Operating Expenses | 10.8 | 43.9 | -44.6 | 37.1 | 83.7 |
Operating Income | 8.7 | 64.3 | -18.1 | 100.2 | 48.3 |
Interest Income | 0.5 | 0.4 | 0.2 | 0.2 | - |
Interest Expense | -2.2 | -3.9 | -10.2 | -12.7 | -6.4 |
Other Non-Operating Income (Expense) | -0.5 | 0.3 | -0.3 | -6.3 | - |
Total Non-Operating Income (Expense) | -2.2 | -3.2 | -10.3 | -18.8 | -6.4 |
Pretax Income | 6.5 | 61.1 | -29 | 80.6 | 38.6 |
Provision for Income Taxes | 13.1 | 37.1 | 19.8 | 56.2 | 43.3 |
Net Income | -6.6 | 24 | -48.8 | 24.4 | -4.7 |
Net Income to Common | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 413 | 417 | 427 | 439 | 438 |
Shares Outstanding (Diluted) | 413 | 420 | 427 | 440 | 452 |
Shares Change (YoY) | -1.57% | -1.76% | -2.95% | -2.61% | 14.40% |
EPS (Basic) | -0.02 | 0.06 | -0.11 | 0.06 | -0.01 |
EPS (Diluted) | -0.02 | 0.05 | -0.11 | 0.05 | -0.01 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 39.5 | 35.6 | 31.4 | 28 | -13.6 |
Free Cash Flow Growth | 10.96% | 13.38% | 12.14% | - | - |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.07 | 0.06 | -0.03 |
Dividends Per Share | 0.018 | 0.015 | 0.014 | 0.012 | - |
Dividend Growth | 18.26% | 8.12% | 16.28% | - | - |
Gross Margin | 15.88% | 35.81% | 33.77% | 41.34% | 14.54% |
Operating Margin | 7.59% | 47.28% | -10.78% | 50.33% | 36.02% |
Profit Margin | -5.76% | 17.65% | -29.06% | 12.26% | -3.50% |
FCF Margin | 34.47% | 26.18% | 18.70% | 14.06% | -10.14% |
EBITDA | 55.3 | 111.6 | 37.5 | 155.4 | 99.7 |
EBITDA Margin | 48.25% | 82.06% | 22.33% | 78.05% | 74.35% |
EBIT | 8.7 | 64.3 | -18.1 | 100.2 | 48.3 |
EBIT Margin | 7.59% | 47.28% | -10.78% | 50.33% | 36.02% |
Effective Tax Rate | 201.54% | 60.72% | -68.28% | 69.73% | 112.18% |