Pharos Energy Statements
PH
Data from Pharos Energy`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Semi-annual
Earnings release date:
18 Sep, 2024
Expected release date:
—
Pharos Energy Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
65
-20.4 %
100
35.7
54.9
29.3
2.1 %
45.1
—
0
4.7
7.2
4.1
-14.6 %
6.3
25.2
5.4 %
38.8
-0.2
-0.3
-2.2
-3.4
33.6
198 %
51.7
18.3
28.2
15.3
144.3 %
23.5
0.036
419.3
81.7
-5.2 %
100
53
64.9
28.7
2.5 %
35.1
—
0
4.8
5.9
4.8
4.3 %
5.9
23.9
2.1 %
29.3
-2.6
-3.2
-1
-1.2
-34.3
-747.2 %
-42
0.2
0.2
-34.5
-141.3 %
-42.2
-0.081
424.9
86.2
-0.7 %
100
58.2
67.5
28
-6.4 %
32.5
—
0
4.6
5.3
4.6
-8 %
5.3
23.4
-6 %
27.1
-5.7
-6.6
-1
-1.2
5.3
130.1 %
6.1
19.6
22.7
-14.3
52.2 %
-16.6
-0.033
429.5
86.8
-22.7 %
100
56.9
65.6
29.9
-42.9 %
34.4
—
0
5
5.8
5
0 %
5.8
24.9
-47.5 %
28.7
-6.1
-7.03
-0.8
-0.9
-17.6
-117.9 %
-20.3
12.3
14.2
-29.9
-155.1 %
-34.4
-0.068
436.9
112.3
49.9 %
100
59.9
53.3
52.4
344.1 %
46.7
—
0
5
4.5
5
-35.1 %
4.5
47.4
1056.1 %
42.2
-5.1
-4.5
-0.5
-0.4
98.2
725.2 %
87.4
43.9
39.1
54.3
589.2 %
48.4
0.123
442.2
74.9
26.5 %
100
63.1
84.2
11.8
53.2 %
15.8
—
0
7.7
10.3
7.7
40 %
10.3
4.1
86.4 %
5.5
-3
-4.005
-0.5
-0.7
11.9
-55.4 %
15.9
23
30.7
-11.1
-273.4 %
-14.8
-0.025
441
59.2
-4.4 %
100
51.5
87
7.7
-15.4 %
13
—
0
5.5
9.3
5.5
-23.6 %
9.3
2.2
15.8 %
3.7
-2.6
-4.4
-0.3
-0.5
26.7
-65.2 %
45.1
20.3
34.3
6.4
-87.8 %
10.8
0.015
435.3
61.9
-22.7 %
100
52.8
85.3
9.1
—
14.7
—
0
7.2
11.6
7.2
-4 %
11.6
1.9
18.8 %
3.1
-1.3
-2.1
-0.2
-0.3
76.7
124.1 %
123.9
24
38.8
52.5
119.6 %
84.8
0.128
411.9
80.1
-18.2 %
100
71
88.6
9.1
-68.3 %
11.4
—
0
7.5
9.4
7.5
-34.2 %
9.4
1.6
-90.8 %
2
-2
-2.5
-0.6
-0.7
-317.9
-2840.5 %
-396.9
-49.6
-61.9
-268.3
-4525.9 %
-335
-0.709
378.3
97.9
6.6 %
100
69.2
70.7
28.7
-11.4 %
29.3
—
0
11.4
11.6
11.4
-2.6 %
11.6
17.3
-16.4 %
17.7
-5.6
-5.7
—
0
11.6
11500 %
11.8
19.1
19.5
-5.8
69 %
-5.9
-0.019
394.9
91.8
12.1 %
100
59.4
64.7
32.4
0.6 %
35.3
—
0
11.7
12.7
11.7
-34.6 %
12.7
20.7
44.8 %
22.5
-4
-4.4
—
0
0.1
-99.8 %
0.1
19.1
20.8
-18.7
-177.3 %
-20.4
-0.053
361.3
81.9
-12.1 %
100
49.7
60.7
32.2
-15.9 %
39.3
—
0
17.9
21.9
17.9
70.5 %
21.9
14.3
-48.6 %
17.5
-0.2
-0.2
—
0
51.9
84 %
63.4
33.4
40.8
24.2
591.4 %
29.5
0.055
335.8
93.2
13.4 %
100
54.9
58.9
38.3
68.7 %
41.1
—
0
10.5
11.3
10.5
-13.2 %
11.3
27.8
162.3 %
29.8
0.4
0.4
—
0
28.2
166 %
30.3
22.6
24.2
3.5
102.2 %
3.8
0.017
333
82.2
11.1 %
59.5
22.7
22.7 %
—
12.1
12.1
95.2 %
10.6
-13.8 %
—
—
10.6
-12.4 %
14.5
-156.2
-14100 %
-0.47
329.8
74
-9.6 %
55.5
18.5
-39.5 %
—
6.2
6.2
10.7 %
12.3
-50.8 %
-0.2
—
12.1
-50.4 %
13.2
-1.1
-113.8 %
-0.003
329.8
81.9
12.7 %
51.3
30.6
646.3 %
—
7.8
5.6
-1.8 %
25
1662.5 %
-0.6
0
24.4
1076 %
16.4
8
165.6 %
0.02
329.6
72.7
-26 %
68.6
4.1
-68.7 %
—
5.7
5.7
-85.7 %
-1.6
94 %
-0.9
—
-2.5
89.8 %
9.7
-12.2
69.3 %
-0.04
329.2
98.2
-15.8 %
85.1
13.1
-62.9 %
34.8
5
39.8
503 %
-26.7
-193 %
-0.6
2.8
-24.5
-174.9 %
15.2
-39.7
-772.9 %
-0.12
329.2
116.6
-42.2 %
81.3
35.3
-71.5 %
0.8
5.8
6.6
-92.3 %
28.7
-25.8 %
-0.6
4.6
32.7
248.6 %
26.8
5.9
109 %
0.02
329.5
201.8
-18.1 %
77.8
124
-31.3 %
79.5
5.8
85.3
1321.7 %
38.7
-77.8 %
-1
0.8
-22
-112.6 %
43.8
-65.8
-182.5 %
-0.2
328.8
246.4
-13.3 %
66
180.4
-11.4 %
—
6
6
-94 %
174.4
67.4 %
-0.5
0.8
174.7
67 %
94.9
79.8
6238.5 %
0.24
329.1
284.1
-12.3 %
80.4
203.7
-13.4 %
92
7.5
99.5
1645.6 %
104.2
-54.6 %
-0.3
0.7
104.6
-54.3 %
105.9
-1.3
-101.2 %
—
328.2
324
-9.6 %
88.7
235.3
-6.7 %
—
5.7
5.7
-23 %
229.6
-6.2 %
-1.5
0.6
228.7
-6.2 %
123.3
105.4
-4 %
0.32
329
358.4
36.2 %
106.1
252.2
21.1 %
—
7.4
7.4
51 %
244.9
20.5 %
-1.2
—
243.7
20.7 %
133.9
109.8
13 %
0.33
327.9
263.2
26.7 %
55
208.3
37.5 %
—
4.9
4.9
-16.9 %
203.3
39.6 %
-1.4
—
201.9
40.1 %
104.7
97.2
18.8 %
0.29
333.9
207.7
686.7 %
56.2
151.5
916.8 %
—
5.9
5.9
68.6 %
145.6
1188.5 %
-1.5
—
144.1
893.8 %
62.3
81.8
1102.9 %
0.24
336
26.4
-9 %
11.6
14.9
-29 %
—
3.6
3.5
34.6 %
11.3
-38.3 %
3.2
—
14.5
-24.9 %
7.7
6.8
-92.4 %
0.02
352.5
29
49.5 %
8
21
40 %
—
2.7
2.6
-38.1 %
18.3
69.4 %
1
—
19.3
67.8 %
10.7
89.5
645.8 %
0.25
355.5
19.4
-69.9 %
4.4
15
-69.9 %
—
4.2
4.2
27.3 %
10.8
-76.8 %
0.7
—
11.5
-75.9 %
7.9
12
-38.5 %
0.03
358.6
64.4
-3.3 %
14.6
49.8
4.8 %
—
3.3
3.3
-5.7 %
46.5
5.7 %
1.3
—
47.8
4.6 %
28.2
19.5
-38.3 %
0.06
336
66.6
20.4 %
19.1
47.5
30.5 %
—
3.5
3.5
16.7 %
44
31.7 %
1.8
—
45.7
20.3 %
14.1
31.6
1 %
0.1
337.2
55.3
—
18.9
36.4
—
—
3
3
-9.1 %
33.4
1112.1 %
4.6
—
38
6433.3 %
6.7
31.3
-91.8 %
0.08
380.2
—
—
—
—
—
—
3.2
3.3
-15.4 %
-3.3
15.4 %
2.7
—
-0.6
85.7 %
0.1
379.8
2382.4 %
1.34
282.7
—
—
—
—
—
—
3.9
3.9
—
-3.9
—
-0.3
—
-4.2
10.6 %
—
15.3
-10 %
0.05
281.5
—
-100 %
—
—
-100 %
—
3.9
3.9
-25 %
-3.9
-117.5 %
-0.8
—
-4.7
-120.4 %
—
17
21.4 %
0.06
282.4
37.7
-2.8 %
10.2
27.5
-1.1 %
—
5.2
5.2
40.5 %
22.3
-7.1 %
0.7
—
23
-8.4 %
9.1
14
-7.3 %
0.04
315.1
38.8
31.1 %
11
27.8
36.9 %
0.2
3.5
3.7
12.1 %
24
41.2 %
1.1
—
25.1
34.2 %
10
15.1
29.1 %
0.05
314.2
29.6
7.6 %
9.4
20.3
17.3 %
0.5
2.8
3.3
10 %
17
18.9 %
1.8
—
18.7
25.5 %
7.2
11.7
33 %
0.04
319.3
27.5
34.1 %
10.2
17.3
51.8 %
0.5
2.5
3
-9.1 %
14.3
76.5 %
0.6
—
14.9
73.3 %
6.1
8.8
-64.1 %
0.03
316.1
20.5
130.3 %
9.1
11.4
72.7 %
0.9
2.4
3.3
22.2 %
8.1
107.7 %
0.5
—
8.6
36.5 %
3.8
24.5
390 %
0.07
315.2
8.9
-61 %
2.3
6.6
-36.5 %
1
1.6
2.7
12.5 %
3.9
-51.3 %
0.2
—
6.3
-28.4 %
2.9
5
-5.7 %
0.01
315.4
22.8
20.6 %
12.4
10.4
19.5 %
—
2.5
2.4
26.3 %
8
17.6 %
0.8
—
8.8
20.5 %
3.4
5.3
32.5 %
0.02
313.1
18.9
-11.7 %
10.2
8.7
-18.7 %
—
1.9
1.9
-17.4 %
6.8
-20 %
0.5
—
7.3
-12 %
3.3
4
2.6 %
0.01
315.5
21.4
—
10.6
10.7
—
—
2.2
2.3
—
8.5
—
0.7
—
8.3
—
4.4
3.9
—
0.01
312.4