Panoro Energy ASA (OSL:PEN)

Panoro Energy ASA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	216.8	267.89	217.99	180.27	113.71
Revenue Growth (YoY)	-19.07%	22.89%	20.92%	58.54%	370.51%
Cost of Revenue	104.89	121.05	81.3	51.9	41.02
Gross Profit	111.91	146.84	136.68	128.37	72.69
Selling, General & Admin	14.21	13.6	11.66	9.91	8.47
Other Operating Expenses	-	0.32	0.73	5.91	8.22
Operating Expenses	78.68	68.71	52.51	60.36	50.68
Operating Income	33.23	78.13	84.18	68.01	22
Interest Expense	-25.73	-16.63	-13.02	-10.16	-7.09
Interest & Investment Income	-	0.14	0.08	0.06	0.08
Currency Exchange Gain (Loss)	-	-0.08	-0.06	-0.49	0.41
Other Non Operating Income (Expenses)	-3.34	12.97	4	4.79	3.13
EBT Excluding Unusual Items	4.17	74.54	75.18	62.21	18.52
Merger & Restructuring Charges	-	-0.22	-0.81	-1.05	-1.25
Gain (Loss) on Sale of Investments	-	-0.01	-0.03	-0.73	-
Other Unusual Items	-0.16	3.92	-	-	46.12
Pretax Income	4.01	78.23	74.34	60.42	63.39
Income Tax Expense	18.56	17.55	40.97	41.79	21.08
Earnings From Continuing Operations	-14.55	60.68	33.38	18.64	42.31
Earnings From Discontinued Operations	-	-	-	1.26	7.01
Net Income	-14.55	60.68	33.38	19.89	49.32
Net Income to Common	-14.55	60.68	33.38	19.89	49.32
Net Income Growth	-	81.80%	67.78%	-59.67%	-
Shares Outstanding (Basic)	112	116	116	114	105
Shares Outstanding (Diluted)	112	117	117	116	107
Shares Change (YoY)	-4.51%	-0.22%	1.35%	8.70%	54.71%
EPS (Basic)	-0.13	0.52	0.29	0.18	0.47
EPS (Diluted)	-0.13	0.52	0.28	0.17	0.47
EPS Growth	-	85.71%	63.88%	-63.32%	-
Free Cash Flow	33.77	9.34	12.04	48.3	14.66
Free Cash Flow Per Share	0.30	0.08	0.10	0.42	0.14
Dividend Per Share	-	-	0.136	0.027	-
Dividend Growth	-	-	406.89%	-	-
Gross Margin	51.62%	54.82%	62.70%	71.21%	63.92%
Operating Margin	15.33%	29.17%	38.62%	37.72%	19.35%
Profit Margin	-6.71%	22.65%	15.31%	11.04%	43.38%
Free Cash Flow Margin	15.58%	3.49%	5.52%	26.79%	12.89%
EBITDA	81.57	132.26	123.67	102.98	49.34
EBITDA Margin	37.63%	49.37%	56.73%	57.13%	43.39%
D&A For EBITDA	48.34	54.13	39.49	34.97	27.34
EBIT	33.23	78.13	84.18	68.01	22
EBIT Margin	15.33%	29.17%	38.62%	37.72%	19.35%
Effective Tax Rate	462.61%	22.43%	55.10%	69.16%	33.25%
Revenue as Reported	-	-	-	188.63	119.66

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