Paratus Energy Services Ltd. (OSL:PLSV)
Norway · Delayed Price · Currency is NOK 46.65
-2.50 (-5.09%)
Jun 4, 2026, 4:25 PM CET
Paratus Energy Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 153.2 | 153.2 | 213.9 | 166.8 | 148 | 29 | |
Revenue Growth (YoY) | -7.88% | -28.38% | 28.24% | 12.70% | 410.34% | - |
Cost of Revenue | 84.7 | 84.7 | 96 | 94 | 89 | 15 |
Gross Profit | 68.5 | 68.5 | 117.9 | 72.8 | 59 | 14 |
Selling, General & Admin | 11.1 | 10.7 | 16.7 | 9.9 | 17 | 2 |
Other Operating Expenses | -4.9 | -4.9 | - | - | - | - |
Operating Expenses | 28 | 27.6 | 36.2 | 25.9 | 11 | 4 |
Operating Income | 40.5 | 40.9 | 81.7 | 46.9 | 48 | 10 |
Interest Expense | -76.1 | -76.5 | -82.1 | -85.3 | -91 | -77 |
Interest & Investment Income | 4.1 | 4.2 | 5 | 2.2 | 3 | 18 |
Earnings From Equity Investments | 137.4 | 115.7 | 79.8 | 66.3 | 47 | 17 |
Other Non Operating Income (Expenses) | -6.9 | -18 | -26.2 | -16.2 | -22 | 40 |
EBT Excluding Unusual Items | 99 | 66.3 | 58.2 | 13.9 | -15 | 8 |
Gain (Loss) on Sale of Investments | 13.2 | 13.2 | - | - | - | - |
Other Unusual Items | - | - | - | -12.9 | - | - |
Pretax Income | 112.2 | 79.5 | 58.2 | 1 | -15 | 8 |
Income Tax Expense | 4.7 | 4.7 | 26.6 | 23.8 | 21 | -4 |
Net Income | 85.4 | 74.8 | 31.6 | -22.8 | -36 | 12 |
Net Income to Common | 85.4 | 74.8 | 31.6 | -22.8 | -36 | 12 |
Net Income Growth | 240.24% | 136.71% | - | - | - | - |
Shares Outstanding (Basic) | 162 | 164 | 162 | 150 | 144 | - |
Shares Outstanding (Diluted) | 162 | 164 | 162 | 150 | 144 | - |
Shares Change (YoY) | -0.67% | 1.27% | 8.32% | 3.90% | - | - |
EPS (Basic) | 0.53 | 0.46 | 0.20 | -0.15 | -0.25 | - |
EPS (Diluted) | 0.53 | 0.46 | 0.19 | -0.15 | -0.25 | - |
EPS Growth | 247.40% | 139.88% | - | - | - | - |
Free Cash Flow | 7.4 | 160.7 | -35.3 | 5.2 | 231 | -19 |
Free Cash Flow Per Share | 0.05 | 0.98 | -0.22 | 0.04 | 1.60 | - |
Dividend Per Share | 0.660 | 0.660 | - | - | - | - |
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% |
Profit Margin | 55.74% | 48.83% | 14.77% | -13.67% | -24.32% | 41.38% |
Free Cash Flow Margin | 4.83% | 104.90% | -16.50% | 3.12% | 156.08% | -65.52% |
EBITDA | 98.2 | 97.7 | 130.3 | 100.7 | 121 | 19 |
EBITDA Margin | 64.10% | 63.77% | 60.92% | 60.37% | 81.76% | 65.52% |
D&A For EBITDA | 57.7 | 56.8 | 48.6 | 53.8 | 73 | 9 |
EBIT | 40.5 | 40.9 | 81.7 | 46.9 | 48 | 10 |
EBIT Margin | 26.44% | 26.70% | 38.20% | 28.12% | 32.43% | 34.48% |
Effective Tax Rate | 4.19% | 5.91% | 45.70% | 2380.00% | - | - |
Revenue as Reported | - | - | - | - | 148 | 29 |