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Pharos Energy PLC
LSE:PHAR

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Pharos Energy PLC Logo
Pharos Energy PLC
LSE:PHAR
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Price: 24.525 GBX 1.34% Market Closed
Market Cap: £102.1m

Income Statement

Earnings Waterfall
Pharos Energy PLC

Income Statement
Pharos Energy PLC

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Income Statement
Currency: USD
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
0
1
0
0
0
0
0
0
0
2
8
11
7
3
1
2
1
0
0
0
2
0
4
0
1
0
0
0
0
0
0
0
0
0
1
0
10
2
3
4
6
8
10
11
8
3
0
1
0
Revenue
54
N/A
41
-24%
39
-4%
40
+3%
42
+3%
32
-24%
46
+45%
48
+4%
57
+19%
68
+20%
77
+12%
38
-51%
98
+161%
0
N/A
55
N/A
122
+120%
131
+7%
84
-36%
48
-42%
55
+14%
234
+323%
471
+101%
622
+32%
682
+10%
608
-11%
531
-13%
448
-16%
318
-29%
215
-33%
171
-20%
155
-10%
156
+1%
156
+0%
175
+12%
175
0%
174
-1%
190
+9%
178
-6%
142
-20%
121
-15%
134
+11%
187
+40%
199
+6%
173
-13%
168
-3%
147
-13%
222
+51%
136
-39%
211
+55%
Gross Profit
Cost of Revenue
(32)
(24)
(20)
(21)
(23)
(15)
(19)
(19)
(20)
(20)
(21)
(10)
(33)
0
(19)
(38)
(34)
(19)
(12)
(20)
(68)
(111)
(161)
(195)
(169)
(146)
(144)
(159)
(166)
(154)
(120)
(107)
(115)
(114)
(105)
(109)
(129)
(140)
(124)
(104)
(115)
(123)
(117)
(115)
(111)
(89)
(96)
(90)
(110)
Gross Profit
22
N/A
17
-23%
19
+11%
19
+2%
19
-2%
17
-11%
27
+60%
29
+6%
38
+31%
48
+28%
55
+15%
28
-50%
66
+140%
0
N/A
36
N/A
84
+130%
97
+16%
65
-33%
36
-44%
36
0%
166
+364%
360
+116%
461
+28%
488
+6%
439
-10%
384
-13%
304
-21%
159
-48%
48
-70%
17
-64%
35
+102%
49
+41%
41
-16%
61
+48%
71
+16%
65
-8%
61
-5%
38
-38%
18
-52%
17
-8%
20
+16%
64
+229%
82
+28%
58
-30%
57
-2%
58
+2%
126
+117%
46
-63%
102
+120%
Operating Income
Operating Expenses
(3)
9
(3)
(5)
(4)
(5)
(4)
(6)
(6)
(7)
(9)
(9)
(8)
(7)
(6)
(7)
(7)
(8)
(7)
(6)
(9)
(11)
(12)
(13)
(105)
(106)
(152)
(92)
(46)
(46)
(11)
(12)
(18)
(23)
(28)
(30)
(23)
(19)
(15)
(13)
(13)
(13)
(10)
(10)
(9)
(9)
(118)
(11)
(75)
Selling, General & Administrative
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(9)
(9)
(8)
(7)
(6)
(7)
(7)
(8)
(7)
(6)
(9)
(11)
(12)
(13)
(13)
(14)
(12)
(12)
(11)
(11)
(14)
(14)
(18)
(23)
(28)
(30)
(23)
(19)
(15)
(13)
(13)
(13)
(10)
(10)
(9)
(10)
(74)
(10)
(74)
Research & Development
0
0
0
0
0
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(92)
(92)
0
(80)
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
12
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(140)
0
0
(35)
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(44)
(1)
(1)
Operating Income
19
N/A
26
+38%
16
-41%
14
-8%
15
+4%
12
-21%
23
+92%
22
-2%
31
+40%
41
+31%
46
+13%
18
-60%
58
+214%
(7)
N/A
30
N/A
77
+156%
91
+17%
57
-37%
29
-49%
30
+2%
157
+430%
349
+122%
448
+28%
475
+6%
334
-30%
279
-17%
153
-45%
67
-56%
2
-97%
(28)
N/A
23
N/A
37
+59%
23
-39%
38
+68%
42
+10%
35
-17%
38
+9%
19
-50%
4
-81%
4
+17%
6
+54%
52
+717%
72
+40%
48
-33%
47
-2%
49
+4%
8
-83%
36
+338%
27
-25%
Pre-Tax Income
Interest Income Expense
2
1
2
1
1
1
0
1
2
3
1
(0)
(1)
2
8
6
3
2
2
4
2
(3)
(1)
(3)
(0)
(1)
2
(2)
8
(2)
1
(1)
1
0
2
(4)
(8)
(8)
(3)
(4)
(6)
(8)
(11)
(12)
(8)
(3)
(3)
(1)
(2)
Non-Reccuring Items
12
0
(1)
0
0
2
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
0
0
0
0
0
0
38
21
(17)
(317)
(241)
104
39
74
27
(45)
(66)
(45)
0
28
18
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(2)
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
1
0
1
0
0
0
(1)
0
0
0
(1)
0
(1)
0
(1)
1
(0)
2
(2)
5
(2)
3
(2)
0
(2)
0
(1)
0
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(5)
(2)
(3)
Pre-Tax Income
33
N/A
28
-16%
16
-42%
16
-4%
16
+4%
15
-7%
39
+156%
24
-39%
34
+43%
44
+30%
48
+10%
18
-62%
57
+212%
(5)
N/A
37
N/A
84
+124%
94
+12%
59
-37%
31
-48%
34
+9%
159
+369%
346
+118%
446
+29%
472
+6%
333
-29%
279
-16%
153
-45%
11
-93%
8
-23%
(27)
N/A
22
N/A
37
+67%
23
-38%
39
+71%
80
+106%
52
-35%
12
-78%
(306)
N/A
(241)
+21%
103
N/A
39
-63%
110
+185%
81
-27%
(12)
N/A
(29)
-136%
(1)
+98%
1
N/A
61
+7 357%
39
-36%
Net Income
Tax Provision
(7)
(8)
(8)
(8)
(7)
(6)
(10)
(10)
(13)
(17)
(19)
(9)
(25)
(0)
(7)
(21)
(42)
(36)
(19)
(18)
(70)
(167)
(239)
(257)
(229)
(201)
(139)
(71)
(42)
(25)
(26)
(30)
(28)
(37)
(56)
(53)
(38)
31
26
(44)
(43)
(67)
(56)
(32)
(20)
(19)
(21)
(37)
(35)
Income from Continuing Operations
26
20
8
8
10
9
28
14
20
27
29
9
32
(5)
31
63
51
23
12
15
89
179
207
215
104
79
14
(60)
(34)
(52)
(4)
7
(5)
2
24
(1)
(27)
(276)
(216)
59
(5)
43
24
(44)
(49)
(19)
(20)
24
4
Net Income (Common)
26
N/A
20
-22%
8
-58%
8
-5%
10
+20%
10
+8%
28
+176%
33
+17%
21
-38%
27
+31%
29
+9%
31
+7%
32
+4%
395
+1 123%
411
+4%
63
-85%
51
-19%
32
-38%
101
+222%
96
-5%
89
-8%
179
+102%
207
+16%
215
+4%
104
-52%
79
-25%
14
-82%
(60)
N/A
(34)
+44%
(52)
-54%
(4)
+92%
7
N/A
(157)
N/A
(153)
+3%
28
N/A
6
-80%
(25)
N/A
(274)
-1 019%
(216)
+21%
59
N/A
(5)
N/A
43
N/A
24
-44%
(44)
N/A
(49)
-10%
(19)
+61%
(20)
-5%
24
N/A
4
-81%
EPS (Diluted)
0.09
N/A
0.06
-33%
0.03
-50%
0.02
-33%
0.03
+50%
0.03
N/A
0.09
+200%
0.1
+11%
0.06
-40%
0.09
+50%
0.09
N/A
0.1
+11%
0.1
N/A
1.39
+1 290%
1.24
-11%
0.18
-85%
0.15
-17%
0.07
-53%
0.28
+300%
0.27
-4%
0.26
-4%
0.53
+104%
0.63
+19%
0.65
+3%
0.32
-51%
0.24
-25%
0.04
-83%
-0.18
N/A
-0.1
+44%
-0.16
-60%
-0.01
+94%
0.02
N/A
-0.47
N/A
-0.45
+4%
0.07
N/A
0
N/A
-0.07
N/A
-0.73
-943%
-0.55
+25%
0.14
N/A
-0.01
N/A
0.1
N/A
0.06
-40%
-0.1
N/A
-0.11
-10%
-0.04
+64%
-0.05
-25%
0.06
N/A
0.01
-83%