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 | 128.40M | 127.60M | 126.80M | 132.20M | 137.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 128.40M | 127.60M | 126.80M | 132.20M | 137.60M |
| Cost of Revenue | 95.10M | 87.85M | 80.60M | 80.20M | 79.80M |
| Gross Profit | 33.30M | 39.75M | 46.20M | 52.00M | 57.80M |
| SG&A Expenses | 8.60M | 7.90M | 7.20M | 7.00M | 6.80M |
| Depreciation & Amortization | -17.80M | -22.05M | -26.30M | 10.25M | 46.80M |
| Other Operating Expenses | 2.60M | 2.40M | 2.20M | 2.10M | 2.00M |
| Total Operating Expenses | 88.50M | 76.10M | 63.70M | 99.55M | 135.40M |
| Operating Income | 39.90M | 51.50M | 63.10M | 32.65M | 2.20M |
| Income Before Tax | 37.60M | 49.15M | 60.70M | 30.00M | -700.00K |
| Income Tax Expenses | 32.10M | 34.60M | 37.10M | 27.80M | 18.50M |
| Earnings from Continuing Operations | 5.50 | 14.55 | 23.60 | 2.20 | -19.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.50M | 14.55M | 23.60M | 2.20M | -19.20M |
| EBIT | 39.90M | 51.50M | 63.10M | 32.65M | 2.20M |
| EBITDA | 67.10M | 75.45M | 83.80M | 91.00M | 98.20M |
| EPS Basic | 0.01 | 0.03 | 0.06 | 0.01 | -0.04 |
| Normalized Basic EPS | 0.06 | 0.08 | 0.09 | 0.04 | 0.00 |
| EPS Diluted | 0.01 | 0.03 | 0.05 | 0.00 | -0.05 |
| Normalized Diluted EPS | 0.06 | 0.08 | 0.09 | 0.04 | 0.00 |
| Average Basic Shares Outstanding | 1.65B | 1.66B | 1.67B | 1.68B | 1.69B |
| Average Diluted Shares Outstanding | 1.66B | 1.67B | 1.68B | 1.69B | 1.69B |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Payout Ratio | 107.27% | 40.55% | 25.00% | 302.27% | -38.54% |