Paratus Energy Services Ltd. (FRA:U6N)

Paratus Energy Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	166.7	213.9	166.8	148	29	-
Revenue Growth (YoY)	-22.07%	28.24%	12.70%	410.34%	-	-
Cost of Revenue	89.2	96	94	89	15	-
Gross Profit	77.5	117.9	72.8	59	14	-
Selling, General & Admin	13	16.7	9.9	17	2	-
Operating Expenses	34.1	36.2	25.9	11	4	-
Operating Income	43.4	81.7	46.9	48	10	-
Interest Expense	-75.2	-82.1	-85.3	-91	-77	-60
Interest & Investment Income	4.5	5	2.2	3	18	26
Earnings From Equity Investments	106.4	79.8	66.3	47	17	-77
Other Non Operating Income (Expenses)	-50.7	-26.2	-16.2	-22	40	-24
EBT Excluding Unusual Items	28.4	58.2	13.9	-15	8	-135
Gain (Loss) on Sale of Investments	13.4	-	-	-	-	-50
Other Unusual Items	35	-	-12.9	-	-	-29
Pretax Income	76.8	58.2	1	-15	8	-214
Income Tax Expense	19.4	26.6	23.8	21	-4	1
Net Income	57.4	31.6	-22.8	-36	12	-215
Net Income to Common	57.4	31.6	-22.8	-36	12	-215
Shares Outstanding (Basic)	166	162	150	144	-	-
Shares Outstanding (Diluted)	166	162	150	144	-	-
Shares Change (YoY)	4.94%	8.32%	3.90%	-	-	-
EPS (Basic)	0.35	0.20	-0.15	-0.25	-	-
EPS (Diluted)	0.34	0.19	-0.15	-0.25	-	-
Free Cash Flow	37.1	-35.3	5.2	231	-19	-23
Free Cash Flow Per Share	0.22	-0.22	0.04	1.60	-	-
Gross Margin	46.49%	55.12%	43.65%	39.87%	48.28%	-
Operating Margin	26.04%	38.20%	28.12%	32.43%	34.48%	-
Profit Margin	34.43%	14.77%	-13.67%	-24.32%	41.38%	-
Free Cash Flow Margin	22.26%	-16.50%	3.12%	156.08%	-65.52%	-
EBITDA	97	130.3	100.7	121	19	-
EBITDA Margin	58.19%	60.92%	60.37%	81.76%	65.52%	-
D&A For EBITDA	53.6	48.6	53.8	73	9	-
EBIT	43.4	81.7	46.9	48	10	-
EBIT Margin	26.04%	38.20%	28.12%	32.43%	34.48%	-
Effective Tax Rate	25.26%	45.70%	2380.00%	-	-	-
Revenue as Reported	-	-	-	148	29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.