Pharming Group N.V. (PHAR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 72.71M | 106.5B | 97.29M | 93.22M | 79.09M | 92.67M | 74.85M | 74.03M | 55.59M | 81.22M | 66.66M | 54.9M | 42.54M | 51.01M | 55.35M | 50.15M | 46.62M | 45.75M | 42.58M | 43.56M |
| Revenue Growth % | -8.07% | 114821.44% | 29.98% | 25.92% | 42.29% | 14.1% | 12.28% | 34.85% | 30.66% | 59.22% | 20.44% | 9.47% | -8.74% | 11.5% | - | 17.76% | 7.01% | -34.86% | -5.93% | -19.87% |
| Cost of Goods Sold | 6.67M | 21.1B | 7.07M | 8.97M | 8.32M | 12.21M | 6.82M | 7.99M | 8.39M | 7.12M | 8.29M | 5.72M | 4.08M | 5.86M | 2.43M | 4.03M | 4.88M | 4.89M | 3.99M | 4.84M |
| COGS % of Revenue | 9.17% | 19.81% | 7.27% | 9.62% | 10.52% | 13.18% | 9.11% | 10.8% | 15.09% | 8.76% | 12.44% | 10.43% | 9.58% | 11.49% | 4.39% | 8.03% | 10.46% | 10.69% | 9.38% | 11.12% |
| Gross Profit | 66.04M | 85.4B | 90.22M | 84.25M | 70.77M | 80.46M | 68.03M | 66.04M | 47.2M | 74.1M | 58.37M | 49.17M | 38.47M | 45.15M | 52.92M | 46.12M | 41.74M | 40.86M | 38.59M | 38.72M |
| Gross Margin % | 90.83% | 80.19% | 92.73% | 90.38% | 89.48% | 86.82% | 90.89% | 89.2% | 84.91% | 91.24% | 87.56% | 89.57% | 90.42% | 88.51% | 95.61% | 91.97% | 89.54% | 89.31% | 90.62% | 88.88% |
| Gross Profit Growth % | -6.68% | 106041.02% | 32.61% | 27.58% | 49.94% | 8.58% | 16.56% | 34.3% | 22.71% | 64.11% | 10.29% | 6.63% | -7.84% | 10.51% | - | 19.5% | 7.8% | -34.26% | -3.83% | -20.04% |
| Operating Expenses | 63.52M | 83.4B | 74.39M | 73.4M | 77.81M | 73.75M | 63.92M | 70.03M | 63.51M | 73.03M | 56.46M | 43.87M | 52.13M | 54.66M | 45M | 28.3M | 38.91M | 42.22M | 29.32M | 32.44M |
| OpEx % of Revenue | 87.36% | 78.31% | 76.47% | 78.74% | 98.38% | 79.59% | 85.4% | 94.6% | 114.26% | 89.92% | 84.69% | 79.92% | 122.54% | 107.15% | 81.29% | 56.43% | 83.48% | 92.29% | 68.86% | 74.46% |
| Selling, General & Admin | 37.87M | 51.3B | 51.08M | 51.55M | 57.06M | -38.65M | 43.98M | 48.45M | 45.34M | -30.48M | 36.01M | 44.89M | 37.09M | 39.39M | 33.06M | 27.95M | 24.93M | 25.89M | 18.69M | 22M |
| SG&A % of Revenue | 52.09% | 48.17% | 52.51% | 55.3% | 72.14% | -41.7% | 58.76% | 65.45% | 81.56% | -37.53% | 54.02% | 81.77% | 87.18% | 77.22% | 59.73% | 55.73% | 53.47% | 56.59% | 43.9% | 50.49% |
| Research & Development | 25.65M | 32.1B | 23.38M | 23.7M | 21.14M | 22.31M | 20.72M | 21.58M | 18.52M | 11.63M | 20.75M | 20.91M | 15.62M | 10.17M | 12.6M | 14.43M | 14.86M | 17.03M | 11.56M | 10.7M |
| R&D % of Revenue | 35.28% | 30.14% | 24.04% | 25.42% | 26.73% | 24.07% | 27.68% | 29.15% | 33.32% | 14.32% | 31.13% | 38.1% | 36.72% | 19.94% | 22.76% | 28.78% | 31.88% | 37.23% | 27.15% | 24.56% |
| Other Operating Expenses | 0 | 0 | -72K | -1000K | -383K | 1000K | -777K | 0 | -345K | 1000K | -304K | -1000K | -579K | 1000K | -659.24K | -1000K | -873K | -701K | -927.74K | -259K |
| Operating Income | 2.52M | 2B | 15.82M | 10.85M | -7.04M | 6.7M | 4.11M | -4M | -16.31M | 1.07M | 1.91M | 5.3M | -13.66M | -9.5M | 7.92M | 17.82M | 2.83M | -1.36M | 9.27M | 6.28M |
| Operating Margin % | 3.47% | 1.88% | 16.26% | 11.64% | -8.91% | 7.23% | 5.49% | -5.4% | -29.35% | 1.32% | 2.86% | 9.65% | -32.12% | -18.63% | 14.31% | 35.54% | 6.06% | -2.98% | 21.76% | 14.42% |
| Operating Income Growth % | 135.79% | 29732.94% | 285.18% | 371.48% | 56.82% | 527.13% | 115.3% | -175.42% | -19.39% | 111.25% | -75.92% | -70.27% | -583.65% | -596.8% | - | 92.33% | -55.04% | -106.19% | -37.78% | -70.71% |
| EBITDA | 5.65M | 2B | 18.55M | 13.55M | -4.46M | 14.4M | 6.85M | -4.29M | -10.39M | 8.62M | 4.81M | 8.46M | -11.36M | -2.99M | 11.07M | 19.89M | 5.01M | 11.6M | 10.2M | 8.35M |
| EBITDA Margin % | 7.77% | 1.88% | 19.07% | 14.54% | -5.64% | 15.54% | 9.15% | -5.79% | -18.69% | 10.62% | 7.22% | 15.41% | -26.7% | -5.87% | 20.01% | 39.67% | 10.76% | 25.36% | 23.96% | 19.16% |
| EBITDA Growth % | 226.59% | 13808.26% | 170.75% | 415.93% | 57.06% | 67.01% | 42.43% | -150.69% | 8.51% | 388.12% | -56.57% | -57.47% | -326.46% | -125.8% | - | 95% | -39.91% | -53.62% | -38.26% | -64.22% |
| D&A (Non-Cash Add-back) | 3.13M | 3.21M | 2.73M | 2.7M | 2.58M | 7.7M | 2.74M | -293K | 5.92M | 7.55M | 2.9M | 3.16M | 2.31M | 6.51M | 3.15M | 2.07M | 2.19M | 12.96M | 936.15K | 2.06M |
| EBIT | 2.52M | 6.2B | 20.7M | 7.08M | -6.69M | 7.93M | 4.51M | 1.91M | -15.07M | -688K | 1.91M | 3.56M | -13.88M | -16.85M | 20.89M | 20.91M | 5.61M | 4.18M | 9.27M | 14.39M |
| Net Interest Income | -2.7M | -1.4B | -7.46M | 655K | -4.49M | -151K | -2.17M | -1.05M | 223K | -4.54M | 0 | -2.46M | -2.67M | -6.3M | -1.19M | -4.63M | 1.85M | -1.71M | -1.29M | 6.56M |
| Interest Income | 0 | 807.91K | 485K | 659K | 604K | 1.1M | 825K | 920K | 1.78M | 0 | 0 | 0 | 123K | -4.92M | 0 | -3.28M | 3.23M | 0 | 0 | 8.16M |
| Interest Expense | 2.7M | 1.4B | 7.95M | 4K | 5.1M | 1.25M | 3M | 1.97M | 1.56M | 4.54M | 0 | 2.46M | 2.79M | 1.38M | 1.19M | 1.35M | 1.38M | 1.71M | 1.29M | 1.6M |
| Other Income/Expense | -7.29M | 2.8B | -3.06M | -3.77M | -4.74M | -26K | -2.59M | 3.06M | -312K | -3.1M | 1.4M | -1.91M | -3.01M | -934.84K | 1.55M | 1.74M | 1.41M | 3.84M | -2.96M | 6.51M |
| Pretax Income | -4.77M | 4.8B | 12.76M | 7.08M | -11.79M | 6.68M | 1.51M | 299.72K | -16.62M | -2.03M | 3.31M | 3.39M | -16.67M | -10.44M | 9.47M | 19.56M | 4.23M | 1.64M | 6.3M | 12.79M |
| Pretax Margin % | -6.56% | 4.51% | 13.11% | 7.59% | -14.9% | 7.21% | 2.02% | 0.4% | -29.91% | -2.5% | 4.96% | 6.17% | -39.2% | -20.46% | 17.11% | 39% | 9.08% | 3.59% | 14.8% | 29.36% |
| Income Tax | 460.67K | -500M | 5.21M | 2.53M | 3.1M | 3.82M | 2.55M | 1.1M | -4.18M | 1.09M | -157K | 2.07M | -4.47M | 3.22M | 181.65K | 3.81M | 772K | -217K | 1.25M | 4.27M |
| Effective Tax Rate % | -9.66% | -10.42% | 40.83% | 35.73% | -26.3% | 57.19% | 168.3% | 366.67% | 25.12% | -53.77% | -4.75% | 61.05% | 26.78% | -30.88% | 1.92% | 19.51% | 18.24% | -13.2% | 19.85% | 33.37% |
| Net Income | -5.23M | 5.3B | 7.55M | 4.69M | -14.72M | 2.86M | -1.03M | -1.2M | -12.45M | -3.12M | 3.46M | 1.32M | -12.21M | -13.66M | 9.29M | 15.74M | 3.46M | 1.86M | 5.05M | 8.52M |
| Net Margin % | -7.2% | 4.98% | 7.76% | 5.04% | -18.61% | 3.09% | -1.38% | -1.62% | -22.39% | -3.85% | 5.2% | 2.4% | -28.7% | -26.78% | 16.78% | 31.39% | 7.42% | 4.07% | 11.86% | 19.56% |
| Net Income Growth % | 64.45% | 185279.5% | 829.98% | 491.53% | -18.24% | 191.55% | -129.85% | -190.89% | -1.97% | 77.14% | -62.7% | -91.62% | -452.73% | -834.17% | - | 211.58% | -59.39% | -82.41% | -54.53% | -8.3% |
| Net Income (Continuing) | -5.23M | 5.3B | 7.55M | 4.55M | -14.89M | 2.86M | -1.03M | -1.22M | -12.45M | -3.12M | 3.46M | 1.32M | -12.21M | -13.66M | 9.29M | 15.74M | 3.46M | 2.44M | 5.05M | 8.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | 0.07 | 0.11 | 0.07 | -0.22 | 0.05 | -0.02 | -0.01 | -0.15 | -0.03 | 0.05 | 0.02 | -0.15 | -0.18 | 0.10 | 0.18 | 0.04 | 0.02 | 0.06 | 0.10 |
| EPS Growth % | 65.91% | 45.83% | 787.5% | 592.96% | -46.67% | 247.69% | -132% | -188.75% | 0% | 81.94% | -50% | -91.11% | -475% | -949.06% | - | 197.52% | -60% | -84.86% | -49.58% | 4.17% |
| EPS (Basic) | -0.08 | 0.08 | 0.11 | 0.07 | -0.22 | 0.05 | -0.02 | -0.01 | -0.15 | -0.03 | 0.05 | 0.02 | -0.15 | -0.18 | 0.11 | 0.18 | 0.04 | 0.02 | 0.06 | 0.10 |
| Diluted Shares Outstanding | 70.14M | 75.77M | 66.9M | 66.9M | 66.9M | 68.03M | 64.63M | 84.79M | 83.88M | 83.88M | 82.04M | 65.92M | 82.04M | 82.04M | 86.53M | 86.53M | 86.53M | 87.64M | 80.13M | 81.95M |
| Basic Shares Outstanding | 70.14M | 66.28M | 66.9M | 66.9M | 66.9M | 68.03M | 64.63M | 84.79M | 83.88M | 83.88M | 82.04M | 65.92M | 82.04M | 82.04M | 83.05M | 86.53M | 86.53M | 80.25M | 80.13M | 79.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |