PHSC PLC (LSE:PHSC) — Stock Price
PHSC PLC (LSE:PHSC) is currently trading at GBX7.75 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX7.50 and GBX11.50. This page tracks PHSC PLC'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 PHSC company net worth.
PHSC PLC (PHSC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PHSC PLC'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.
PHSC PLC Income Statement — Revenue, Profit & Earnings by Year
PHSC PLC'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 | GBX3.22 Million | GBX3.78 Million | GBX3.44 Million | GBX3.57 Million | GBX3.29 Million |
| Cost of Revenue | GBX1.55 Million | GBX1.76 Million | GBX1.61 Million | GBX1.94 Million | GBX1.83 Million |
| Gross Profit | GBX1.67 Million | GBX2.02 Million | GBX1.83 Million | GBX1.63 Million | GBX1.46 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.63 Million | GBX1.51 Million | GBX1.52 Million | GBX1.45 Million | GBX1.46 Million |
| Total Operating Expenses | GBX1.82 Million | GBX1.70 Million | GBX1.52 Million | GBX1.42 Million | GBX1.46 Million |
| Operating Income | GBX-144.59K | GBX315.01K | GBX303.25K | GBX-578.19K | GBX-3.61K |
| EBITDA | GBX43.85K | GBX509.52K | GBX366.29K | GBX274.04K | GBX255.61K |
| EBIT | GBX-34.59K | GBX435.01K | GBX303.25K | GBX215.23K | GBX189.99K |
| Interest Expense | — | — | GBX388.00 | GBX388.00 | GBX247.52K |
| Income Before Tax | GBX-127.42K | GBX332.32K | GBX304.60K | GBX-577.80K | GBX189.99K |
| Income Tax Expense | GBX-1.22K | GBX83.55K | GBX61.34K | GBX53.20K | GBX102.24K |
| Net Income | GBX-126.20K | GBX248.76K | GBX243.26K | GBX-631.00K | GBX87.75K |
PHSC PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PHSC PLC'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 | GBX3.76 Million | GBX4.13 Million | GBX4.34 Million | GBX4.30 Million | GBX5.65 Million |
| Total Current Assets | GBX1.24 Million | GBX1.50 Million | GBX1.62 Million | GBX1.56 Million | GBX2.09 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX584.01K | GBX768.84K | GBX674.37K | GBX726.38K | GBX590.13K |
| Inventory | GBX219.94K | GBX245.66K | GBX200.17K | GBX185.69K | GBX259.76K |
| Property, Plant & Equipment | — | — | GBX468.49K | GBX490.14K | GBX529.41K |
| Goodwill | GBX2.01 Million | GBX2.12 Million | GBX2.24 Million | GBX2.24 Million | GBX3.03 Million |
| Total Liabilities | GBX741.12K | GBX856.71K | GBX701.12K | GBX788.85K | GBX727.97K |
| Total Current Liabilities | GBX614.54K | GBX748.55K | GBX613.48K | GBX702.82K | GBX638.11K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-332.32K | GBX-409.05K | GBX-699.08K | GBX-594.55K | GBX-1.17 Million |
| Total Stockholder Equity | GBX3.02 Million | GBX3.28 Million | GBX3.64 Million | GBX3.51 Million | GBX4.92 Million |
| Retained Earnings | GBX-640.44K | GBX-175.87K | GBX-23.07K | GBX496.88K | GBX1.39 Million |
PHSC PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PHSC PLC 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 | GBX119.65K | GBX414.86K | GBX263.04K | GBX224.32K | GBX665.00K |
| Capital Expenditures | GBX15.40K | GBX39.62K | GBX41.39K | GBX22.12K | GBX8.74K |
| Free Cash Flow | GBX104.25K | GBX375.25K | GBX221.65K | GBX202.20K | GBX656.27K |
| Investing Cash Flow | GBX1.77K | GBX-22.30K | GBX-40.04K | GBX-21.59K | GBX-3.41K |
| Financing Cash Flow | GBX-175.00K | GBX-653.81K | GBX-122.73K | GBX-790.85K | GBX-180.03K |
| Dividends Paid | GBX128.40K | GBX193.01K | GBX118.47K | GBX130.21K | GBX146.77K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX78.44K | GBX74.52K | GBX63.03K | GBX58.81K | GBX65.62K |
| Change in Cash | GBX-53.58K | GBX-261.25K | GBX100.26K | GBX-588.12K | GBX481.56K |
PHSC PLC Earnings History — EPS Actual vs. Analyst Estimates
Track PHSC PLC'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 |
|---|---|---|---|
| Nov 18, 2025 | -0.01 | — | — |
| Jul 31, 2025 | -0.01 | — | — |
| Nov 20, 2024 | 0.00 | 0.00 | — |
| Nov 22, 2022 | 0.01 | — | — |
| Aug 02, 2022 | -0.06 | — | — |
| Nov 23, 2021 | 0.01 | 0.00 | — |
| Jul 29, 2021 | 0.00 | 0.00 | — |
| Nov 24, 2020 | 0.01 | 0.00 | — |