Pharos Energy plc
SOCLF
$0.41
$0.025.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.80M | 22.80M | 30.85M | 30.85M | 33.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.80M | 22.80M | 30.85M | 30.85M | 33.35M |
| Cost of Revenue | 22.55M | 22.55M | 22.65M | 22.65M | 24.90M |
| Gross Profit | 250.00K | 250.00K | 8.20M | 8.20M | 8.45M |
| SG&A Expenses | 1.75M | 1.75M | 2.00M | 2.00M | 2.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -8.90M |
| Other Operating Expenses | 450.00K | 450.00K | 700.00K | 700.00K | 600.00K |
| Total Operating Expenses | 24.75M | 24.75M | 25.35M | 25.35M | 18.90M |
| Operating Income | -1.95M | -1.95M | 5.50M | 5.50M | 14.45M |
| Income Before Tax | -2.00M | -2.00M | 5.25M | 5.25M | 13.55M |
| Income Tax Expenses | -100.00K | -100.00K | 6.65M | 6.65M | 9.40M |
| Earnings from Continuing Operations | -1.90M | -1.90M | -1.40M | -1.40M | 4.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.90M | -1.90M | -1.40M | -1.40M | 4.15M |
| EBIT | -1.95M | -1.95M | 5.50M | 5.50M | 14.45M |
| EBITDA | 10.30M | 10.30M | 16.45M | 16.45M | 17.10M |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 413.82M | 413.82M | 412.30M | 412.30M | 414.74M |
| Average Diluted Shares Outstanding | 413.82M | 413.82M | 412.30M | 412.30M | 418.30M |
| Dividend Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Payout Ratio | -123.68% | -123.68% | -64.29% | -64.29% | 49.40% |