Pharos Energy plc
SOCLF
$0.2736
$0.01154.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 33.35M | 33.35M | 30.05M | 30.05M | 38.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.35M | 33.35M | 30.05M | 30.05M | 38.75M |
| Cost of Revenue | 24.90M | 24.90M | 15.40M | 15.40M | 24.50M |
| Gross Profit | 8.45M | 8.45M | 14.65M | 14.65M | 14.25M |
| SG&A Expenses | 2.30M | 2.30M | 1.30M | 1.30M | 2.10M |
| Depreciation & Amortization | -8.90M | -8.90M | -4.25M | -4.25M | 27.65M |
| Other Operating Expenses | 600.00K | 600.00K | 500.00K | 500.00K | 500.00K |
| Total Operating Expenses | 18.90M | 18.90M | 12.95M | 12.95M | 54.75M |
| Operating Income | 14.45M | 14.45M | 17.10M | 17.10M | -16.00M |
| Income Before Tax | 13.55M | 13.55M | 16.80M | 16.80M | -17.15M |
| Income Tax Expenses | 9.40M | 9.40M | 9.15M | 9.15M | 100.00K |
| Earnings from Continuing Operations | 4.15M | 4.15M | 7.65M | 7.65M | -17.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.15M | 4.15M | 7.65M | 7.65M | -17.25M |
| EBIT | 14.45M | 14.45M | 17.10M | 17.10M | -16.00M |
| EBITDA | 17.10M | 17.10M | 24.80M | 24.80M | 24.30M |
| EPS Basic | 0.01 | 0.01 | 0.02 | 0.02 | -0.04 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 |
| EPS Diluted | 0.01 | 0.01 | 0.02 | 0.02 | -0.04 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 |
| Average Basic Shares Outstanding | 414.74M | 414.74M | 419.30M | 419.30M | 424.84M |
| Average Diluted Shares Outstanding | 418.30M | 418.30M | 421.10M | 421.10M | 424.84M |
| Dividend Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | 49.40% | 49.40% | 11.76% | 11.76% | -16.23% |