Pharos Energy plc (LON:PHAR)
London · Delayed Price · Currency is GBP · Price in GBX 30.10
+0.10 (0.33%)
Sep 25, 2026, 4:35 PM GMT
Pharos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 121.8 | 107.3 | 126.8 | 157.4 | 184.4 | 124 | |
Revenue Growth | -5.14% | -15.38% | -19.44% | -14.64% | 48.71% | -8.15% |
Cost of Revenue | 96.6 | 90.8 | 81.4 | 98.5 | 102.1 | 104.5 |
Gross Profit | 25.2 | 16.5 | 45.4 | 58.9 | 82.3 | 19.5 |
Selling, General & Admin | 10 | 8.8 | 9.1 | 9 | 10 | 13.2 |
Other Operating Expenses | 4.5 | 2.3 | 2.2 | 2 | 1.3 | 0.8 |
Operating Expenses | 13.2 | 9.8 | -16.9 | 78.6 | -16.6 | -38.4 |
Operating Income | 12 | 6.7 | 62.3 | -19.7 | 98.9 | 57.9 |
Interest Expense | -0.2 | - | -1.1 | -7.7 | -10.1 | -6.2 |
Interest & Investment Income | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | - |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.6 | -0.5 | -1.3 | 0.6 |
Other Non Operating Income (Expenses) | -0.3 | - | - | -0.4 | 0.3 | - |
EBT Excluding Unusual Items | 12.3 | 7.3 | 61 | -28.1 | 88 | 52.3 |
Merger & Restructuring Charges | -0.3 | -0.3 | -0.6 | - | -0.1 | -3 |
Gain (Loss) on Sale of Investments | 0.2 | -0.5 | 0.3 | -0.3 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.6 | -6.6 | -10.4 |
Other Unusual Items | - | - | - | - | -0.7 | -0.3 |
Pretax Income | 12.2 | 6.5 | 60.7 | -29 | 80.6 | 38.6 |
Income Tax Expense | 16.4 | 13.1 | 37.1 | 19.8 | 56.2 | 43.3 |
Earnings From Continuing Operations | -4.2 | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 |
Net Income | -4.2 | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 |
Net Income to Common | -4.2 | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 414 | 413 | 417 | 427 | 439 | 438 |
Shares Outstanding (Diluted) | 414 | 413 | 420 | 427 | 440 | 438 |
Shares Change | -0.32% | -1.58% | -1.75% | -2.96% | 0.55% | 10.81% |
EPS (Basic) | -0.01 | -0.02 | 0.06 | -0.11 | 0.06 | -0.01 |
EPS (Diluted) | -0.01 | -0.02 | 0.05 | -0.11 | 0.05 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 34.6 | 39.5 | 35.6 | 31.4 | 28 | -13.6 |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | -0.03 |
Dividend Per Share | 0.012 | 0.018 | 0.015 | 0.014 | 0.012 | - |
Dividend Growth | -22.38% | 18.26% | 8.12% | 16.28% | - | - |
Gross Margin | 20.69% | 15.38% | 35.80% | 37.42% | 44.63% | 15.73% |
Operating Margin | 9.85% | 6.24% | 49.13% | -12.52% | 53.63% | 46.69% |
Profit Margin | -3.45% | -6.15% | 18.61% | -31.00% | 13.23% | -3.79% |
Free Cash Flow Margin | 28.41% | 36.81% | 28.08% | 19.95% | 15.18% | -10.97% |
EBITDA | 63.8 | 53.1 | 83 | 101 | 126.1 | 73.17 |
EBITDA Margin | 52.38% | 49.49% | 65.46% | 64.17% | 68.38% | 59.00% |
D&A For EBITDA | 51.8 | 46.4 | 20.7 | 120.7 | 27.2 | 15.27 |
EBIT | 12 | 6.7 | 62.3 | -19.7 | 98.9 | 57.9 |
EBIT Margin | 9.85% | 6.24% | 49.13% | -12.52% | 53.63% | 46.69% |
Effective Tax Rate | 134.43% | 201.54% | 61.12% | - | 69.73% | 112.18% |