Company Analysis

Pharming Group N.V. (PHAR)

Nasdaq: PHAR · Pharmaceutical Preparations · Leiden, NL · filing with the SEC since 2020
Grade6.9
◀ Past 7.1● Present 7.0▶ Future 6.4
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedApr 2, 2026Apr 3, 2025Apr 4, 2024Apr 5, 2023Apr 6, 2022Apr 7, 2021·
Revenue376,134297,200245,316205,622198,871212,174189,389
Cost of revenue45,50035,39925,21217,56221,14223,53923,928
Gross profit330,634261,801220,104188,060177,729188,635165,461
Research and development100,36783,14768,91452,53170,36938,51931,786
Sales and marketing130,995118,802124,04985,80359,44551,60444,724
General and administrative79,95870,65055,87746,01636,97424,08521,192
Total operating expenses311,320272,599248,840184,350166,788114,20897,702
Operating income25,842-8,621-5,38718,23313,56176,25668,246
Finance costs1965613410594740
Net finance income (costs)-13,6181,889-6,336-2,1638,823-32,524-16,199
Share of profit of equity-method investments623-1,760-289-1,083694362257
Income before income taxes12,847-8,492-12,01214,98723,07844,09452,304
Income tax expense10,3103,349-1,4641,3137,0826,34811,747
Net income2,538-11,841-10,54813,67415,99637,74640,557
Net income to non-controlling interests-31300····
Net income to shareholders2,851-11,841-10,548····
Earnings per share, basic0.004-0.018-0.0160.0210.0250.0580.065
Earnings per share, diluted0.004-0.018-0.0160.0190.0230.0550.06
Weighted average shares, basic688,773,370671,347,279657,020,521648,676,119642,007,692636,268,929626,315,013
Weighted average shares, diluted746,866,045785,412,134725,463,948707,141,263701,151,525682,737,280673,519,995
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:RevenueFromContractsWithCustomers
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpenseExcludingCostOfSales
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton PHAR · research, not advice