Panther Securities P L C (LSE:PNS) — Stock Price
Panther Securities P L C (LSE:PNS) is currently trading at GBX296.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX280.00 and GBX310.00. This page tracks Panther Securities P L C'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 PNS market cap overview.
Panther Securities P L C (PNS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Panther Securities P L C'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.
Panther Securities P L C Income Statement — Revenue, Profit & Earnings by Year
Panther Securities P L C'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 | GBX15.11 Million | GBX15.05 Million | GBX14.46 Million | GBX13.41 Million | GBX13.17 Million |
| Cost of Revenue | GBX6.73 Million | GBX6.70 Million | GBX6.63 Million | GBX5.75 Million | GBX4.65 Million |
| Gross Profit | GBX8.37 Million | GBX8.34 Million | GBX7.83 Million | GBX7.66 Million | GBX8.52 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.85 Million | GBX1.66 Million | GBX1.84 Million | GBX1.64 Million | GBX1.49 Million |
| Total Operating Expenses | GBX1.83 Million | GBX1.39 Million | GBX1.48 Million | GBX629.00K | GBX534.00K |
| Operating Income | GBX6.54 Million | GBX6.95 Million | GBX6.35 Million | GBX8.91 Million | GBX7.70 Million |
| EBITDA | GBX10.51 Million | GBX14.93 Million | GBX11.11 Million | GBX6.38 Million | GBX4.68 Million |
| EBIT | GBX10.23 Million | GBX14.39 Million | GBX11.09 Million | GBX6.33 Million | GBX12.38 Million |
| Interest Expense | GBX4.67 Million | GBX5.72 Million | GBX5.59 Million | GBX4.75 Million | GBX5.13 Million |
| Income Before Tax | GBX5.56 Million | GBX8.67 Million | GBX5.50 Million | GBX22.90 Million | GBX15.92 Million |
| Income Tax Expense | GBX1.31 Million | GBX1.98 Million | GBX1.08 Million | GBX5.92 Million | GBX2.41 Million |
| Net Income | GBX4.25 Million | GBX6.69 Million | GBX4.42 Million | GBX16.98 Million | GBX13.51 Million |
Panther Securities P L C Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Panther Securities P L C'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 | GBX196.37 Million | GBX200.77 Million | GBX196.88 Million | GBX190.19 Million | GBX186.95 Million |
| Total Current Assets | GBX9.93 Million | GBX13.20 Million | GBX8.78 Million | GBX8.21 Million | GBX16.73 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX26.00K | GBX29.00K | GBX29.00K |
| Net Receivables | GBX3.67 Million | GBX4.24 Million | GBX2.88 Million | GBX1.87 Million | GBX1.78 Million |
| Inventory | GBX101.00K | GBX101.00K | GBX350.00K | GBX350.00K | GBX350.00K |
| Property, Plant & Equipment | — | — | — | — | GBX298.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX79.81 Million | GBX84.61 Million | GBX85.01 Million | GBX78.96 Million | GBX89.17 Million |
| Total Current Liabilities | GBX375.00K | GBX9.79 Million | GBX72.67 Million | GBX8.53 Million | GBX10.05 Million |
| Long-term Debt | GBX56.13 Million | GBX61.40 Million | GBX0.00 | GBX58.81 Million | GBX55.51 Million |
| Net Debt | GBX59.37 Million | GBX67.67 Million | GBX71.94 Million | GBX63.10 Million | GBX56.08 Million |
| Total Stockholder Equity | GBX116.56 Million | GBX116.16 Million | GBX111.87 Million | GBX111.23 Million | GBX97.78 Million |
| Retained Earnings | GBX107.19 Million | GBX106.75 Million | GBX102.14 Million | GBX101.47 Million | GBX87.46 Million |
Panther Securities P L C Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Panther Securities P L C 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 | GBX2.83 Million | GBX3.60 Million | GBX2.28 Million | GBX-70.00K | GBX2.98 Million |
| Capital Expenditures | GBX0.00 | GBX32.00K | GBX0.00 | GBX300.00K | GBX0.00 |
| Free Cash Flow | GBX2.83 Million | GBX3.56 Million | GBX2.28 Million | GBX-370.00K | GBX2.98 Million |
| Investing Cash Flow | GBX4.69 Million | GBX4.30 Million | GBX-2.24 Million | GBX-8.04 Million | GBX15.47 Million |
| Financing Cash Flow | GBX-9.23 Million | GBX-5.41 Million | GBX656.00K | GBX-789.00K | GBX-14.31 Million |
| Dividends Paid | GBX-3.82 Million | GBX-2.09 Million | GBX-3.84 Million | GBX3.17 Million | GBX2.12 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX275.00K | GBX541.00K | GBX22.00K | GBX45.00K | GBX0.00 |
| Change in Cash | GBX-1.72 Million | GBX2.49 Million | GBX694.00K | GBX-8.89 Million | GBX4.13 Million |
Panther Securities P L C Earnings History — EPS Actual vs. Analyst Estimates
Track Panther Securities P L C'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 |
|---|---|---|---|
| May 18, 2026 | — | — | — |
| Sep 29, 2025 | 0.22 | 0.00 | — |
| May 20, 2025 | 0.19 | 0.00 | — |
| Oct 31, 2024 | — | — | — |
| Sep 26, 2024 | 0.19 | 0.00 | — |
| Apr 27, 2023 | 0.40 | — | — |
| Sep 22, 2022 | 0.56 | — | — |
| Apr 25, 2022 | 0.26 | — | — |