Prosafe SE (OSL:PRS)
Norway · Delayed Price · Currency is NOK 6.30
+0.45 (7.69%)
Aug 4, 2026, 4:25 PM CET
Prosafe SE Financials Overview
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 |
Revenue Revenue Growth | 203.5 | 188.4 | 139.8 | 97.7 | 198.9 | 141.1 |
Revenue Growth | 46.61% | 34.76% | 43.09% | -50.88% | 40.96% | 148.85% |
Gross Profit Gross Profit Growth | 50.3 | 40 | 27.2 | -10.5 | 61.4 | 24.9 |
Operating Income Operating Income Growth | 16.7 | 7.4 | -14.2 | -41.6 | 31.9 | -49.8 |
Net Income Net Income Growth | 156.4 | 142.5 | -46.7 | -67.8 | 1.5 | 927.9 |
Earnings Per Share EPS Growth | 0.84 | 0.85 | -2.61 | -6.00 | 0.17 | 263.27 |
EPS Growth | - | - | - | - | -99.94% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
South America South America Growth | 100.1 | 99 | 79 | 105.8 |
Europe Europe Growth | 33.9 | 2 | 3.5 | 93.1 |
North America North America Growth | 9.1 | 38.8 | 15.2 | - |
APAC APAC Growth | 45 | - | - | - |
Total Total Growth | 188.1 | 139.8 | 97.7 | 198.9 |
| 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 Cash & Investments Growth | 87.4 | 65.3 | 46.8 | 74.6 | 91.6 | 73.9 |
Total Debt Total Debt Growth | 297.8 | 296.1 | 415.9 | 419.5 | 422.2 | 423.3 |
Net Cash (Debt) Net Cash Growth | -210.4 | -230.8 | -369.1 | -344.9 | -330.6 | -349.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.14 | -1.37 | -20.66 | -30.53 | -37.46 | -99.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 36.9 | 36.9 | 23.1 | -11.5 | 49.2 | 23.4 |
Capital Expenditures CapEx Growth | -55.5 | -55.5 | -16.7 | -37.7 | -10.2 | -17.3 |
Free Cash Flow Free Cash Flow Growth | -18.6 | -18.6 | 6.4 | -49.2 | 39 | 6.1 |
Free Cash Flow Growth | - | - | - | - | 539.34% | - |
| 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 | 24.72% | 21.23% | 19.46% | -10.75% | 30.87% | 17.65% |
Operating Margin | 8.21% | 3.93% | -10.16% | -42.58% | 16.04% | -35.29% |
Pretax Margin | 77.35% | 76.06% | -31.90% | -74.92% | 4.93% | 659.82% |
Profit Margin | 76.85% | 75.64% | -33.40% | -69.40% | 0.75% | 657.62% |
FCF Margin | 0.00% | -9.87% | 4.58% | -50.36% | 19.61% | 4.32% |
| 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 | 1.46 | 0.44 | - | - | 74.59 | 65.83 |
Forward PE | - | 1.81 | 3.37 | 8.51 | 8.51 | 1.43 |
P/FCF Ratio | 175.42 | - | 1.72 | - | 2.86 | 24998.60 |
PS Ratio | 1.12 | 0.70 | 0.08 | 1.23 | 0.56 | 1080.73 |