Prosafe SE Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	188.4	136.1	93.2	169.3	121.8
Other Revenue	-	3.7	2.8	30.1	18.3
Revenue	188.4	139.8	96	199.4	140.1
Revenue Growth (YoY)	34.76%	45.63%	-51.86%	42.33%	145.36%
Cost of Revenue	148.4	25.2	21.8	20.8	22.7
Gross Profit	40	114.6	74.2	178.6	117.4
Selling, General & Admin	-	45.6	40.9	55.8	47.7
Other Operating Expenses	-	41.8	45.5	60.9	45.8
Operating Expenses	32.6	120.4	117.5	146.2	126.5
Operating Income	7.4	-5.8	-43.3	32.4	-9.1
Interest Expense	-28.4	-31.1	-30.9	-18.7	-38.1
Interest & Investment Income	2.2	2.3	2.1	0.7	1
Currency Exchange Gain (Loss)	-	1.3	-1.7	0.6	1.8
Other Non Operating Income (Expenses)	162.1	-	-1.1	-1.2	-0.6
EBT Excluding Unusual Items	143.3	-33.3	-74.9	13.8	-45
Gain (Loss) on Sale of Assets	-	-	1.7	-0.5	1
Asset Writedown	-	-8.4	-	-	-1.1
Legal Settlements	-	-	-	-	-54.4
Other Unusual Items	-	-2.9	-	-3.5	1,031
Pretax Income	143.3	-44.6	-73.2	9.8	931
Income Tax Expense	0.8	2.1	-5.4	8.3	3.1
Net Income	142.5	-46.7	-67.8	1.5	927.9
Net Income to Common	142.5	-46.7	-67.8	1.5	927.9
Net Income Growth	-	-	-	-99.84%	-
Shares Outstanding (Basic)	166	18	11	9	4
Shares Outstanding (Diluted)	166	18	11	9	4
Shares Change (YoY)	827.31%	58.15%	28.01%	150.43%	3905.75%
EPS (Basic)	0.86	-2.61	-6.00	0.17	263.27
EPS (Diluted)	0.86	-2.61	-6.00	0.17	263.27
EPS Growth	-	-	-	-99.94%	-
Free Cash Flow	-18.6	6.4	-49.2	39	6.1
Free Cash Flow Per Share	-0.11	0.36	-4.36	4.42	1.73
Gross Margin	21.23%	81.97%	77.29%	89.57%	83.80%
Operating Margin	3.93%	-4.15%	-45.10%	16.25%	-6.49%
Profit Margin	75.64%	-33.41%	-70.63%	0.75%	662.31%
Free Cash Flow Margin	-9.87%	4.58%	-51.25%	19.56%	4.35%
EBITDA	40	35.2	-12.6	61.5	23.5
EBITDA Margin	21.23%	25.18%	-13.13%	30.84%	16.77%
D&A For EBITDA	32.6	41	30.7	29.1	32.6
EBIT	7.4	-5.8	-43.3	32.4	-9.1
EBIT Margin	3.93%	-4.15%	-45.10%	16.25%	-6.49%
Effective Tax Rate	0.56%	-	-	84.69%	0.33%
Revenue as Reported	-	139.8	97.7	198.9	141.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.