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 | 107.30M | 117.85M | 128.40M | 127.60M | 126.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 107.30M | 117.85M | 128.40M | 127.60M | 126.80M |
| Cost of Revenue | 90.40M | 92.75M | 95.10M | 87.85M | 80.60M |
| Gross Profit | 16.90M | 25.10M | 33.30M | 39.75M | 46.20M |
| SG&A Expenses | 7.50M | 8.05M | 8.60M | 7.90M | 7.20M |
| Depreciation & Amortization | -- | -8.90M | -17.80M | -22.05M | -26.30M |
| Other Operating Expenses | 2.30M | 2.45M | 2.60M | 2.40M | 2.20M |
| Total Operating Expenses | 100.20M | 94.35M | 88.50M | 76.10M | 63.70M |
| Operating Income | 7.10M | 23.50M | 39.90M | 51.50M | 63.10M |
| Income Before Tax | 6.50M | 22.05M | 37.60M | 49.15M | 60.70M |
| Income Tax Expenses | 13.10M | 22.60M | 32.10M | 34.60M | 37.10M |
| Earnings from Continuing Operations | -6.60 | -0.55 | 5.50 | 14.55 | 23.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.60M | -550.00K | 5.50M | 14.55M | 23.60M |
| EBIT | 7.10M | 23.50M | 39.90M | 51.50M | 63.10M |
| EBITDA | 53.50M | 60.30M | 67.10M | 75.45M | 83.80M |
| EPS Basic | -0.02 | 0.00 | 0.01 | 0.03 | 0.06 |
| Normalized Basic EPS | 0.01 | 0.04 | 0.06 | 0.08 | 0.09 |
| EPS Diluted | -0.02 | 0.00 | 0.01 | 0.03 | 0.05 |
| Normalized Diluted EPS | 0.01 | 0.04 | 0.06 | 0.08 | 0.09 |
| Average Basic Shares Outstanding | 1.65B | 1.65B | 1.65B | 1.66B | 1.67B |
| Average Diluted Shares Outstanding | 1.65B | 1.66B | 1.66B | 1.67B | 1.68B |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | -98.48% | -1,127.27% | 107.27% | 40.55% | 25.00% |