Pharming Group N.V.

PHARM.AS · AMS
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap€973€718€562€709
- Cash€132€92€60€55
+ Debt€131€128€119€112
Enterprise Value€972€754€621€766
Revenue€97€93€79€93
% Growth4.4%17.9%-14.7%
Gross Profit€90€84€71€80
% Margin92.7%90.4%89.5%86.8%
EBITDA€23€10-€4€16
% Margin24.1%10.5%-5.2%16.9%
Net Income€8€5-€15€3
% Margin7.8%5%-18.6%3.1%
EPS Diluted0.0110.007-0.0220.005
% Growth61.4%131.8%-558.3%
Operating Cash Flow€32€12€0€9
Capital Expenditures-€0-€0-€0-€0
Free Cash Flow€32€12-€0€9