Pharos Energy plc
SOCLF
$0.37
$0.014.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 30.85M | 30.85M | 33.35M | 33.35M | 30.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.85M | 30.85M | 33.35M | 33.35M | 30.05M |
| Cost of Revenue | 22.65M | 22.65M | 24.90M | 24.90M | 15.40M |
| Gross Profit | 8.20M | 8.20M | 8.45M | 8.45M | 14.65M |
| SG&A Expenses | 2.00M | 2.00M | 2.30M | 2.30M | 1.30M |
| Depreciation & Amortization | -- | -- | -8.90M | -8.90M | -4.25M |
| Other Operating Expenses | 700.00K | 700.00K | 600.00K | 600.00K | 500.00K |
| Total Operating Expenses | 25.35M | 25.35M | 18.90M | 18.90M | 12.95M |
| Operating Income | 5.50M | 5.50M | 14.45M | 14.45M | 17.10M |
| Income Before Tax | 5.25M | 5.25M | 13.55M | 13.55M | 16.80M |
| Income Tax Expenses | 6.65M | 6.65M | 9.40M | 9.40M | 9.15M |
| Earnings from Continuing Operations | -1.40M | -1.40M | 4.15M | 4.15M | 7.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.40M | -1.40M | 4.15M | 4.15M | 7.65M |
| EBIT | 5.50M | 5.50M | 14.45M | 14.45M | 17.10M |
| EBITDA | 16.45M | 16.45M | 17.10M | 17.10M | 24.80M |
| EPS Basic | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 412.30M | 412.30M | 414.74M | 414.74M | 419.30M |
| Average Diluted Shares Outstanding | 412.30M | 412.30M | 418.30M | 418.30M | 421.10M |
| Dividend Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Payout Ratio | -64.29% | -64.29% | 49.40% | 49.40% | 11.76% |