Paratus Energy Services 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
Revenue	153.2	213.9	166.8	148	29
Revenue Growth (YoY)	-28.38%	28.24%	12.70%	410.34%	-
Cost of Revenue	84.7	96	94	89	15
Gross Profit	68.5	117.9	72.8	59	14
Selling, General & Admin	10.7	16.7	9.9	17	2
Other Operating Expenses	-4.9	-	-	-	-
Operating Expenses	27.6	36.2	25.9	11	4
Operating Income	40.9	81.7	46.9	48	10
Interest Expense	-76.5	-82.1	-85.3	-91	-77
Interest & Investment Income	4.2	5	2.2	3	18
Earnings From Equity Investments	115.7	79.8	66.3	47	17
Other Non Operating Income (Expenses)	-18	-26.2	-16.2	-22	40
EBT Excluding Unusual Items	66.3	58.2	13.9	-15	8
Gain (Loss) on Sale of Investments	13.2	-	-	-	-
Other Unusual Items	-	-	-12.9	-	-
Pretax Income	79.5	58.2	1	-15	8
Income Tax Expense	4.7	26.6	23.8	21	-4
Net Income	74.8	31.6	-22.8	-36	12
Net Income to Common	74.8	31.6	-22.8	-36	12
Net Income Growth	136.71%	-	-	-	-
Shares Outstanding (Basic)	163	162	150	144	-
Shares Outstanding (Diluted)	163	162	150	144	-
Shares Change (YoY)	0.34%	8.32%	3.90%	-	-
EPS (Basic)	0.46	0.20	-0.15	-0.25	-
EPS (Diluted)	0.46	0.19	-0.15	-0.25	-
EPS Growth	142.10%	-	-	-	-
Free Cash Flow	160.7	-35.3	5.2	231	-19
Free Cash Flow Per Share	0.99	-0.22	0.04	1.60	-
Gross Margin	44.71%	55.12%	43.65%	39.87%	48.28%
Operating Margin	26.70%	38.20%	28.12%	32.43%	34.48%
Profit Margin	48.83%	14.77%	-13.67%	-24.32%	41.38%
Free Cash Flow Margin	104.90%	-16.50%	3.12%	156.08%	-65.52%
EBITDA	97.7	130.3	100.7	121	19
EBITDA Margin	63.77%	60.92%	60.37%	81.76%	65.52%
D&A For EBITDA	56.8	48.6	53.8	73	9
EBIT	40.9	81.7	46.9	48	10
EBIT Margin	26.70%	38.20%	28.12%	32.43%	34.48%
Effective Tax Rate	5.91%	45.70%	2380.00%	-	-
Revenue as Reported	-	-	-	148	29

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