Pharming Group N.V. Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$90,213	$72,447	$106,500	$97,287
Gross Profit	75,668	65,803	85,400	90,216
EBITDA	8,753	1,058	9,406	23,430
EBIT	5,715	-2,058	6,200	20,704
Net Income	1,638	-5,213	5,300	7,548
Net Change In Cash	90,213	72,447	106,500	97,287
Free Cash Flow	-12,765	1,714	10,438	31,956
Cash	158,281	53,104	146,021	112,752
Basic Shares	70,140	70,140	75,766	66,904

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$376,134	$297,200	$245,316	$205,622
Gross Profit	330,634	261,801	220,104	188,060
EBITDA	34,782	16,315	9,877	33,533
EBIT	23,566	245	-6,048	20,345
Net Income	2,851	-11,841	-10,548	13,674
Net Change In Cash	376,134	297,200	245,316	205,622
Free Cash Flow	53,953	-2,591	-18,766	20,481
Cash	146,021	56,893	61,741	207,342
Basic Shares	71,317	68,918	65,702	84,284