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 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 |
| 114.5 | 153.2 | 213.9 | 166.8 | 148 | 29 | |
Revenue Growth | - | -28.38% | 28.24% | 12.70% | 410.34% | - |
Cost of Revenue | 66.4 | 84.7 | 96 | 94 | 89 | 15 |
Gross Profit | 48.1 | 68.5 | 117.9 | 72.8 | 59 | 14 |
Selling, General & Admin | 10 | 10.7 | 16.7 | 9.9 | 17 | 2 |
Depreciation & Amortization Expenses | 17.6 | 23 | 17.9 | 15.2 | 15 | 2 |
Other Operating Expenses | -135.9 | -127.9 | -83.6 | -53.3 | -21 | - |
Total Operating Expenses | -108.3 | -94.2 | -49 | -28.2 | 11 | 4 |
Operating Income | 156.4 | 162.7 | 166.9 | 101 | 48 | 10 |
Interest Income | 3.9 | 4.2 | 5 | 2.2 | 3 | 18 |
Interest Expense | -72.1 | -76.5 | -82.1 | -85.3 | -91 | -77 |
Other Non-Operating Income (Expense) | 7.8 | -10.9 | -31.6 | -16.9 | 25 | 57 |
Total Non-Operating Income (Expense) | -60.4 | -83.2 | -108.7 | -100 | -63 | -2 |
Pretax Income | 94.8 | 79.5 | 58.2 | 1 | -15 | 8 |
Provision for Income Taxes | 3.8 | 4.7 | 26.6 | 23.8 | 21 | -4 |
Net Income | 19.4 | 74.8 | 31.6 | -22.8 | -36 | 12 |
Earnings From Discontinued Operations | -5.6 | - | - | - | - | - |
Net Income to Common | 85.4 | 74.8 | 31.6 | -22.8 | -36 | 12 |
Net Income Growth | 241.60% | 136.71% | - | - | - | - |
Shares Outstanding (Basic) | 163 | 164 | 162 | 150 | 144 | - |
Shares Outstanding (Diluted) | 163 | 164 | 162 | 150 | 144 | - |
Shares Change | -1.81% | 1.27% | 8.32% | 3.90% | - | - |
EPS (Basic) | 0.52 | 0.46 | 0.20 | -0.15 | -0.25 | - |
EPS (Diluted) | 0.52 | 0.46 | 0.19 | -0.15 | -0.25 | - |
EPS Growth | 225.00% | 142.10% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -70.8 | 160.7 | -35.3 | 5.2 | 231 | -19 |
Free Cash Flow Growth | - | - | - | -97.75% | - | - |
Free Cash Flow Per Share | -0.43 | 0.98 | -0.22 | 0.03 | 1.60 | - |
Dividends Per Share | 0.880 | 0.660 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 156.4 | 219.5 | 215.5 | 154.8 | 121 | 19 |
EBITDA Margin | 136.59% | 143.28% | 100.75% | 92.81% | 81.76% | 65.52% |
EBIT | 156.4 | 162.7 | 166.9 | 101 | 48 | 10 |
EBIT Margin | 136.59% | 106.20% | 78.03% | 60.55% | 32.43% | 34.48% |
Effective Tax Rate | 4.01% | 5.91% | 45.70% | 2380.00% | -140.00% | -50.00% |