Paratus Energy Services Ltd. (OSL:PLSV)

Norway · Delayed Price · Currency is NOK

51.30

-0.50 (-0.97%)

Aug 24, 2026, 4:27 PM CET

Paratus Energy Services Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	153.2	153.2	213.9	166.8	148	29
Revenue Growth	-7.88%	-28.38%	28.24%	12.70%	410.34%	-
Gross Profit	68.5	68.5	117.9	72.8	59	14
Operating Income	40.5	40.9	81.7	46.9	48	10
Net Income	85.4	74.8	31.6	-22.8	-36	12
Earnings Per Share	0.53	0.46	0.19	-0.15	-0.25	-
EPS Growth	256.36%	139.88%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Seagems	270.9	252.6	194.8	214.3
Reconciling	-270.9	-252.6	-194.8	-214.3
Fontis	-	153.2	213.9	166.8
Total	153.2	153.2	213.9	166.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	112.7	163.9	75.3	91.7	80	59
Total Debt	687.4	685.1	692.5	655.4	650	824
Net Cash (Debt)	-574.7	-521.2	-617.2	-563.7	-570	-765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.54	-3.18	-3.81	-3.77	-3.96	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.3	166.6	-27.6	16.8	231	-18
Capital Expenditures	-5.9	-5.9	-7.7	-11.6	-	-1
Free Cash Flow	7.4	160.7	-35.3	5.2	231	-19
Free Cash Flow Growth	-91.94%	-	-	-97.75%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.71%	44.71%	55.12%	43.65%	39.87%	48.28%
Operating Margin	26.44%	26.70%	38.20%	28.12%	32.43%	34.48%
Pretax Margin	73.24%	51.89%	27.21%	0.60%	-10.14%	27.59%
Profit Margin	55.74%	48.83%	14.77%	-13.67%	-24.32%	41.38%
FCF Margin	4.83%	104.90%	-16.50%	3.12%	156.08%	-65.52%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	10.283	0.660
Dividend Per Share Growth	-0.85%	-
Dividend Yield	19.85%	16.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.96	9.53	21.76	-	-	-
Forward PE	10.33	10.31	6.39	-	-	-
P/FCF Ratio	115.84	4.43	-	-	-	-
PS Ratio	5.60	4.65	3.22	-	-	-