Paratus Energy Services Ltd. (OSL:PLSV)

Norway · Delayed Price · Currency is NOK

46.90

-1.10 (-2.29%)

Sep 14, 2026, 4:25 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	Jun '26 Jun 30, 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	50.05%	-28.38%	28.24%	12.70%	410.34%	-
Gross Profit	68.5	68.5	117.9	72.8	59	14
Operating Income	40.2	40.9	81.7	46.9	48	10
Net Income	83.3	74.8	31.6	-22.8	-36	12
Earnings Per Share	0.51	0.46	0.19	-0.15	-0.25	-
EPS Growth	-	139.88%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Seagems	278.9	252.6	194.8	214.3
Reconciling	-278.9	-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	Jun '26 Jun 30, 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	121.9	163.9	75.3	91.7	80	59
Total Debt	736.6	685.1	692.5	655.4	650	824
Net Cash (Debt)	-614.7	-521.2	-617.2	-563.7	-570	-765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.78	-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	Jun '26 Jun 30, 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	35.6	166.6	-27.6	16.8	231	-18
Capital Expenditures	-5.9	-5.9	-7.7	-11.6	-	-1
Free Cash Flow	29.7	160.7	-35.3	5.2	231	-19
Free Cash Flow Growth	379.03%	-	-	-97.75%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26.24%	26.70%	38.20%	28.12%	32.43%	34.48%
Pretax Margin	68.47%	51.89%	27.21%	0.60%	-10.14%	27.59%
Profit Margin	54.37%	48.83%	14.77%	-13.67%	-24.32%	41.38%
FCF Margin	19.39%	104.90%	-16.50%	3.12%	156.08%	-65.52%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	8.214	0.660
Dividend Per Share Growth	-1.05%	-
Dividend Yield	16.33%	17.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	7.72	9.53	21.76	-	-	-
Forward PE	9.07	10.31	6.39	-	-	-
P/FCF Ratio	25.94	4.43	-	-	-	-
PS Ratio	5.03	4.65	3.22	-	-	-