Prosafe SE (OSL:PRS)
Norway · Delayed Price · Currency is NOK 5.32
-0.01 (-0.19%)
Sep 11, 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 | Jun '26 Jun 30, 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 Revenue | 185.1 | 154.4 | 136.1 | 93.2 | 169.3 | 121.8 |
Other Revenue | 33.6 | 33.6 | 3.7 | 2.8 | 30.1 | 18.3 |
| 218.7 | 188 | 139.8 | 96 | 199.4 | 140.1 | |
Revenue Growth | 61.40% | 34.48% | 45.63% | -51.86% | 42.33% | 145.36% |
Cost of Revenue | 41.8 | 27.9 | 25.2 | 21.8 | 20.8 | 22.7 |
Gross Profit | 176.9 | 160.1 | 114.6 | 74.2 | 178.6 | 117.4 |
Selling, General & Admin | 51 | 51 | 45.6 | 40.9 | 55.8 | 47.7 |
Other Operating Expenses | 69.5 | 69.5 | 41.8 | 45.5 | 60.9 | 45.8 |
Operating Expenses | 154.1 | 153.1 | 120.4 | 117.5 | 146.2 | 126.5 |
Operating Income | 22.8 | 7 | -5.8 | -43.3 | 32.4 | -9.1 |
Interest Expense | -28.2 | -28.4 | -31.1 | -30.9 | -18.7 | -38.1 |
Interest & Investment Income | 1.9 | 2.2 | 2.3 | 2.1 | 0.7 | 1 |
Currency Exchange Gain (Loss) | -1.2 | -1.2 | 1.3 | -1.7 | 0.6 | 1.8 |
Other Non Operating Income (Expenses) | -1.2 | -0.3 | - | -1.1 | -1.2 | -0.6 |
EBT Excluding Unusual Items | -5.9 | -20.7 | -33.3 | -74.9 | 13.8 | -45 |
Gain (Loss) on Sale of Assets | 0.4 | 0.4 | - | 1.7 | -0.5 | 1 |
Asset Writedown | - | - | -8.4 | - | - | -1.1 |
Legal Settlements | - | - | - | - | - | -54.4 |
Other Unusual Items | 180.2 | 163.6 | -2.9 | - | -3.5 | 1,031 |
Pretax Income | 174.7 | 143.3 | -44.6 | -73.2 | 9.8 | 931 |
Income Tax Expense | 0.5 | 0.8 | 2.1 | -5.4 | 8.3 | 3.1 |
Net Income | 174.2 | 142.5 | -46.7 | -67.8 | 1.5 | 927.9 |
Net Income to Common | 174.2 | 142.5 | -46.7 | -67.8 | 1.5 | 927.9 |
Net Income Growth | - | - | - | - | -99.84% | - |
Shares Outstanding (Basic) | 335 | 166 | 18 | 11 | 9 | 4 |
Shares Outstanding (Diluted) | 337 | 168 | 18 | 11 | 9 | 4 |
Shares Change | 1782.38% | 841.69% | 58.15% | 28.01% | 150.43% | 3905.75% |
EPS (Basic) | 0.52 | 0.86 | -2.61 | -6.00 | 0.17 | 263.27 |
EPS (Diluted) | 0.52 | 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 | Jun '26 Jun 30, 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 | -25.7 | -18.6 | 6.4 | -49.2 | 39 | 6.1 |
Free Cash Flow Per Share | -0.08 | -0.11 | 0.36 | -4.36 | 4.42 | 1.73 |
Gross Margin | 80.89% | 85.16% | 81.97% | 77.29% | 89.57% | 83.80% |
Operating Margin | 10.42% | 3.72% | -4.15% | -45.10% | 16.25% | -6.49% |
Profit Margin | 79.65% | 75.80% | -33.41% | -70.63% | 0.75% | 662.31% |
Free Cash Flow Margin | -11.75% | -9.89% | 4.58% | -51.25% | 19.56% | 4.35% |
EBITDA | 56 | 39.2 | 35.2 | -12.6 | 61.5 | 23.5 |
EBITDA Margin | 25.61% | 20.85% | 25.18% | -13.13% | 30.84% | 16.77% |
D&A For EBITDA | 33.2 | 32.2 | 41 | 30.7 | 29.1 | 32.6 |
EBIT | 22.8 | 7 | -5.8 | -43.3 | 32.4 | -9.1 |
EBIT Margin | 10.42% | 3.72% | -4.15% | -45.10% | 16.25% | -6.49% |
Effective Tax Rate | 0.29% | 0.56% | - | - | 84.69% | 0.33% |
Revenue as Reported | 188.4 | 188.4 | 139.8 | 97.7 | 198.9 | 141.1 |