Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 117M | 136M | 157M | 184M | 124M |
| Gross Profit | 15M | 49M | 57M | 82M | 20M |
| Operating Income | 5M | 64M | -18M | 100M | 48M |
| EBITDA | 55M | 109M | 36M | 145M | 95M |
| Net Income | -7M | 24M | -49M | 24M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.43
+0.00% today
1Y Change
+59.26%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pharos Energy plc (SOCLF) is a Energy stock with a market cap of $160.00M and listed on OTC. The stock last traded around $0.43 and up 59.3% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -13.9%, EPS growth of -129.4%, a dividend yield of 4.5%. What stands out right now is revenue -13.9%, EPS -129.4%, free cash flow +33.7% with operating margin 5.7% and ROIC -1.7%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SOCLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOCLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOCLF Max Drawdown
-22.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOCLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$124.0M
-32.8% YoY
FY Net Income
-$4.7M
-119.3% YoY
Free Cash Flow
-$20.1M
-185.0% YoY
Revenue Growth
-13.9%
EPS Growth
-129.4%
Gross Margin
14.0%
Net Margin
-6.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 117M | 136M | 157M | 184M | 124M |
| Gross Profit | 15M | 49M | 57M | 82M | 20M |
| Operating Income | 5M | 64M | -18M | 100M | 48M |
| EBITDA | 55M | 109M | 36M | 145M | 95M |
| Net Income | -7M | 24M | -49M | 24M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 40M | 16M | 33M | 45M | 27M |
| Total Assets | 404M | 427M | 457M | 573M | 590M |
| Total Liabilities | 119M | 137M | 182M | 242M | 285M |
| Shareholder Equity | 284M | 291M | 275M | 331M | 304M |
| Total Debt | 0 | 200K | 41M | 75M | 81M |
| Net Debt | -40M | -16M | 10M | 30M | 53M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-92.6% YoY
Capital Expenditures
24M
+19.5% YoY
Free Cash Flow
20M
-185.0% YoY
Key ratios
Gross Margin
14.0%
Operating Margin
5.7%
Net Margin
-6.0%
ROE
-2.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.