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 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 |
| 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% |
Cost of Revenue | 153.2 | 148.4 | 112.6 | 108.2 | 137.5 | 116.2 |
Gross Profit | 50.3 | 40 | 27.2 | -10.5 | 61.4 | 24.9 |
Depreciation & Amortization Expenses | 33.5 | 32.6 | 33 | 31.1 | 29.5 | 33 |
Other Operating Expenses | - | 0 | 8.4 | 0 | - | 41.7 |
Total Operating Expenses | 33.5 | 32.6 | 41.4 | 31.1 | 29.5 | 74.7 |
Operating Income | 16.7 | 7.4 | -14.2 | -41.6 | 31.9 | -49.8 |
Interest Income | 2.3 | 2.2 | 2.3 | 2.1 | 0.7 | 1 |
Interest Expense | -28.2 | -28.4 | -31.1 | -30.9 | -18.7 | -37.9 |
Other Non-Operating Income (Expense) | 166.6 | 162.1 | -1.6 | -2.8 | -4.1 | 1,018 |
Total Non-Operating Income (Expense) | 140.7 | 135.9 | -30.4 | -31.6 | -22.1 | 980.8 |
Pretax Income | 157.4 | 143.3 | -44.6 | -73.2 | 9.8 | 931 |
Provision for Income Taxes | 0.9 | 0.8 | 2.1 | -5.4 | 8.3 | 3.1 |
Net Income | 156.4 | 142.5 | -46.7 | -67.8 | 1.5 | 927.9 |
Net Income to Common | 156.4 | 142.5 | -46.7 | -67.8 | 1.5 | 927.9 |
Net Income Growth | - | - | - | - | -99.84% | - |
Shares Outstanding (Basic) | 185 | 166 | 18 | 11 | 9 | 4 |
Shares Outstanding (Diluted) | 185 | 168 | 18 | 11 | 9 | 4 |
Shares Change | 936.46% | 841.69% | 58.15% | 28.01% | 150.43% | - |
EPS (Basic) | 0.84 | 0.86 | -2.61 | -6.00 | 0.17 | 263.27 |
EPS (Diluted) | 0.84 | 0.85 | -2.61 | -6.00 | 0.17 | 263.27 |
EPS Growth | - | - | - | - | -99.94% | - |
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 | - | -18.6 | 6.4 | -49.2 | 39 | 6.1 |
Free Cash Flow Growth | - | - | - | - | 539.34% | - |
Free Cash Flow Per Share | - | -0.11 | 0.36 | -4.35 | 4.42 | 1.73 |
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% |
Profit Margin | 76.85% | 75.64% | -33.40% | -69.40% | 0.75% | 657.62% |
FCF Margin | - | -9.87% | 4.58% | -50.36% | 19.61% | 4.32% |
EBITDA | 16.7 | 40 | 27.2 | -10.5 | 61.4 | 24.9 |
EBITDA Margin | 8.21% | 21.23% | 19.46% | -10.75% | 30.87% | 17.65% |
EBIT | 16.7 | 7.4 | -14.2 | -41.6 | 31.9 | -49.8 |
EBIT Margin | 8.21% | 3.93% | -10.16% | -42.58% | 16.04% | -35.29% |
Effective Tax Rate | 0.57% | 0.56% | -4.71% | 7.38% | 84.69% | 0.33% |