Income statement
GBP
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 194M | 193M | 176M | 173M | 146M |
| Gross Profit | 69M | 65M | 62M | 59M | 47M |
| Operating Income | 25M | 23M | 21M | 20M | 16M |
| EBITDA | 33M | 30M | 28M | 26M | 21M |
| Net Income | 18M | 16M | 16M | 15M | 12M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$10.85
+0.00% today
1Y Change
+2.60%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Porvair plc (PVARF) is a Industrials stock with a market cap of $340.00M and listed on OTC. The stock last traded around $10.85 and up 2.6% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +0.6%, EPS growth of +8.3%, a dividend yield of 0.9%. What stands out right now is revenue +0.6%, EPS +8.3%, free cash flow -0.0% with operating margin 12.7% and ROIC 10.1%. The dividend is present but secondary, with a yield around 0.9%. Valuation is more restrained than many high-expectation growth names at P/E 18.6 and price/sales 1.7. Stock Foundry combines PVARF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PVARF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PVARF Max Drawdown
-18.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PVARF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$146.3M
-15.2% YoY
FY Net Income
$11.9M
-18.8% YoY
Free Cash Flow
$12.9M
-3.9% YoY
Revenue Growth
+0.6%
EPS Growth
+8.3%
Gross Margin
35.4%
Net Margin
9.4%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 194M | 193M | 176M | 173M | 146M |
| Gross Profit | 69M | 65M | 62M | 59M | 47M |
| Operating Income | 25M | 23M | 21M | 20M | 16M |
| EBITDA | 33M | 30M | 28M | 26M | 21M |
| Net Income | 18M | 16M | 16M | 15M | 12M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23M | 16M | 17M | 18M | 15M |
| Total Assets | 223M | 215M | 196M | 188M | 170M |
| Total Liabilities | 56M | 62M | 56M | 57M | 61M |
| Shareholder Equity | 167M | 153M | 140M | 131M | 109M |
| Total Debt | 26M | 20M | 16M | 11M | 17M |
| Net Debt | 4M | 4M | -653K | -7M | 2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
16M
-11.9% YoY
Capital Expenditures
3M
+33.9% YoY
Free Cash Flow
13M
-3.9% YoY
Key ratios
Gross Margin
35.4%
Operating Margin
12.7%
Net Margin
9.4%
ROE
11.2%
Debt / Equity
0.16x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.