Paratus Energy Services Ltd. (OSL:PLSV)

Norway · Delayed Price · Currency is NOK

49.05

+1.05 (2.19%)

Aug 4, 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	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	114.5	153.2	213.9	166.8	148	29
Revenue Growth	-	-28.38%	28.24%	12.70%	410.34%	-
Gross Profit	48.1	68.5	117.9	72.8	59	14
Operating Income	156.4	162.7	166.9	101	48	10
Net Income	85.4	74.8	31.6	-22.8	-36	12
Earnings Per Share	0.52	0.46	0.19	-0.15	-0.25	-
EPS Growth	225.00%	142.10%	-	-	-	-

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	178.3	86.4	115	94	70
Total Debt	687.4	685.1	692.5	655	650	814
Net Cash (Debt)	-574.7	-506.8	-606.1	-540	-556	-744
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-3.09	-3.74	-3.61	-3.86	-

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	-70.8	166.6	-27.6	16.8	231	-18
Capital Expenditures	-	-5.9	-7.7	-11.6	-	-1
Free Cash Flow	-70.8	160.7	-35.3	5.2	231	-19
Free Cash Flow Growth	-	-	-	-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	42.01%	44.71%	55.12%	43.65%	39.86%	48.28%
Operating Margin	136.59%	106.20%	78.03%	60.55%	32.43%	34.48%
Pretax Margin	82.79%	51.89%	27.21%	0.60%	-10.14%	27.59%
Profit Margin	16.94%	48.83%	14.77%	-13.67%	-24.32%	41.38%
FCF Margin	-61.83%	104.90%	-16.50%	3.12%	156.08%	-65.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	10.500	0.660	-
Dividend Per Share Growth	-0.84%	-	-
Dividend Yield	21.88%	19.92%	11.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	7.61	9.54	21.40	-	-	-
Forward PE	17.07	10.31	6.39	-	-	-
P/FCF Ratio	110.75	4.45	-	-	-	-
PS Ratio	5.35	4.66	3.22	-	-	-