Photocure ASA (PHCUF) Financials

PHCUF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 90.9 million 29.7 million
March 31, 2026 80.3 million 21.3 million
Dec. 31, 2025 70.2 million 22.1 million
Sept. 30, 2025 69.4 million 20.9 million

PHCUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.8 million 363138
March 31, 2026 -678466 442398
Dec. 31, 2025 1.6 million 472706
Sept. 30, 2025 2.1 million ?

PHCUF Net Income
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DateNet Income
June 30, 2026 -170271
March 31, 2026 11.2 million
Dec. 31, 2025 -789617
Sept. 30, 2025 396950

PHCUF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 16.4 million - -
March 31, 2026 19.8 million - -
Dec. 31, 2025 23.7 million - 1.0 million
Sept. 30, 2025 24.7 million - 1.2 million

PHCUF Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.7 million
March 31, 2026 2.7 million
Dec. 31, 2025 2.6 million
Sept. 30, 2025 2.7 million

PHCUF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 523121 53809 8.6 million -
March 31, 2026 757564 54060 9.7 million 9.7 million
Dec. 31, 2025 1.4 million -41098 10.3 million 9.9 million
Sept. 30, 2025 1.1 million -100088 8.6 million -

PHCUF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 14.3 million 1.8 million
March 31, 2026 27.0 million 1.1 million
Dec. 31, 2025 13.6 million 1.1 million
Sept. 30, 2025 13.5 million 1.9 million

PHCUF

Price: $5.65

52 week price:
5.58
7.39

Dividend Yield: 5.70%

Payout Ratio Range:
-483.64%
-279.68%

Earnings Per Share: 0.30 USD

P/E Ratio: 20.03

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 150.3 million

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