Pacific Horizon Investment Trust (LSE:PHI) — Stock Price
Pacific Horizon Investment Trust (LSE:PHI) is currently trading at GBX1066.00 GBX, down 1.84% today. Over the past 52 weeks, shares have ranged between GBX658.00 and GBX1252.00. This page tracks Pacific Horizon Investment Trust's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pacific Horizon Investment Trust stock valuation.
Pacific Horizon Investment Trust (PHI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pacific Horizon Investment Trust's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pacific Horizon Investment Trust Income Statement — Revenue, Profit & Earnings by Year
Pacific Horizon Investment Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX48.67 Million | GBX42.42 Million | GBX-20.44 Million | GBX-111.03 Million | GBX208.33 Million |
| Cost of Revenue | GBX3.89 Million | GBX3.97 Million | GBX3.74 Million | GBX4.04 Million | GBX3.94 Million |
| Gross Profit | GBX48.67 Million | GBX38.45 Million | GBX-20.44 Million | GBX-111.03 Million | GBX208.33 Million |
| Research & Development | — | — | GBX0.88 | GBX1.87 | GBX4.42 |
| SG&A | GBX4.45 Million | GBX4.29 Million | GBX762.00K | GBX1.09 Million | GBX729.00K |
| Total Operating Expenses | GBX4.45 Million | GBX830.00K | GBX762.00K | GBX1.09 Million | GBX729.00K |
| Operating Income | GBX44.22 Million | GBX38.14 Million | GBX-21.20 Million | GBX-111.36 Million | GBX207.60 Million |
| EBITDA | — | GBX37.62 Million | GBX-21.20 Million | GBX-111.36 Million | GBX207.60 Million |
| EBIT | — | GBX75.76 Million | GBX-21.20 Million | GBX-111.36 Million | GBX207.60 Million |
| Interest Expense | — | GBX401.00K | GBX403.00K | GBX756.00K | GBX465.00K |
| Income Before Tax | GBX42.19 Million | GBX37.62 Million | GBX-21.20 Million | GBX-112.12 Million | GBX207.60 Million |
| Income Tax Expense | GBX1.36 Million | GBX10.71 Million | GBX2.09 Million | GBX-3.94 Million | GBX8.43 Million |
| Net Income | GBX43.55 Million | GBX26.91 Million | GBX-23.29 Million | GBX-108.18 Million | GBX199.17 Million |
Pacific Horizon Investment Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pacific Horizon Investment Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX656.39 Million | GBX611.17 Million | GBX585.61 Million | GBX615.19 Million | GBX758.27 Million |
| Total Current Assets | GBX4.62 Million | GBX5.00 Million | GBX12.86 Million | GBX6.65 Million | GBX33.15 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX802.00K | GBX790.00K | GBX234.00K | GBX691.00K | GBX259.00K |
| Inventory | — | — | GBX1.00 | GBX-557.00K | GBX-1.13 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX43.04 Million | GBX9.20 Million | GBX52.00K | GBX4.64 Million | GBX71.04 Million |
| Total Current Liabilities | GBX38.84 Million | GBX1.46 Million | GBX1.16 Million | GBX446.00K | GBX61.97 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX31.96 Million | GBX-4.21 Million | GBX-12.39 Million | GBX-5.35 Million | GBX29.02 Million |
| Total Stockholder Equity | GBX613.36 Million | GBX601.97 Million | GBX580.36 Million | GBX610.55 Million | GBX687.23 Million |
| Retained Earnings | GBX9.08 Million | GBX9.39 Million | GBX8.88 Million | GBX127.15 Million | GBX290.90 Million |
Pacific Horizon Investment Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pacific Horizon Investment Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX1.06 Million | GBX-3.16 Million | GBX4.45 Million | GBX2.52 Million | GBX396.00K |
| Capital Expenditures | GBX0.00 | GBX3.16 Million | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX1.06 Million | GBX-3.16 Million | GBX4.45 Million | GBX2.52 Million | GBX396.00K |
| Investing Cash Flow | GBX-5.74 Million | GBX332.00K | GBX10.30 Million | GBX-901.00K | GBX-200.59 Million |
| Financing Cash Flow | GBX4.88 Million | GBX-5.30 Million | GBX-6.91 Million | GBX-32.08 Million | GBX221.17 Million |
| Dividends Paid | GBX2.40 Million | GBX2.95 Million | GBX2.75 Million | GBX2.75 Million | GBX171.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-385.00K | GBX-8.24 Million | GBX7.04 Million | GBX-26.37 Million | GBX19.62 Million |
Pacific Horizon Investment Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Pacific Horizon Investment Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 10, 2026 | — | — | — |
| Sep 15, 2025 | 0.29 | — | — |
| Mar 12, 2025 | 0.19 | 0.00 | — |
| Nov 22, 2024 | — | — | — |
| Mar 02, 2023 | 0.01 | 0.00 | — |
| Sep 16, 2022 | -0.84 | — | — |
| Mar 04, 2022 | -0.35 | — | — |
| Sep 22, 2021 | 0.67 | — | — |