Paratus Energy Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	176	213.9	166.8	148	29	-
Revenue Growth (YoY)	-14.19%	28.24%	12.70%	410.34%	-	-
Cost of Revenue	92.2	96	94	89	15	-
Gross Profit	83.8	117.9	72.8	59	14	-
Selling, General & Admin	13.3	16.7	9.9	17	2	-
Operating Expenses	31.6	36.2	25.9	11	4	-
Operating Income	52.2	81.7	46.9	48	10	-
Interest Expense	-77.1	-82.1	-85.3	-91	-77	-60
Interest & Investment Income	6	5	2.2	3	18	26
Earnings From Equity Investments	86.5	79.8	66.3	47	17	-77
Other Non Operating Income (Expenses)	-47.7	-26.2	-16.2	-22	40	-24
EBT Excluding Unusual Items	19.9	58.2	13.9	-15	8	-135
Gain (Loss) on Sale of Investments	-	-	-	-	-	-50
Other Unusual Items	-	-	-12.9	-	-	-29
Pretax Income	19.9	58.2	1	-15	8	-214
Income Tax Expense	23.3	26.6	23.8	21	-4	1
Net Income	-3.4	31.6	-22.8	-36	12	-215
Net Income to Common	-3.4	31.6	-22.8	-36	12	-215
Shares Outstanding (Basic)	168	162	150	144	-	-
Shares Outstanding (Diluted)	168	162	150	144	-	-
Shares Change (YoY)	8.60%	8.32%	3.90%	-	-	-
EPS (Basic)	-0.02	0.20	-0.15	-0.25	-	-
EPS (Diluted)	-0.02	0.19	-0.15	-0.25	-	-
Free Cash Flow	4.4	-35.3	5.2	231	-19	-23
Free Cash Flow Per Share	0.03	-0.22	0.04	1.60	-	-
Gross Margin	47.61%	55.12%	43.65%	39.87%	48.28%	-
Operating Margin	29.66%	38.20%	28.12%	32.43%	34.48%	-
Profit Margin	-1.93%	14.77%	-13.67%	-24.32%	41.38%	-
Free Cash Flow Margin	2.50%	-16.50%	3.12%	156.08%	-65.52%	-
EBITDA	103.5	130.3	100.7	121	19	-
EBITDA Margin	58.81%	60.92%	60.37%	81.76%	65.52%	-
D&A For EBITDA	51.3	48.6	53.8	73	9	-
EBIT	52.2	81.7	46.9	48	10	-
EBIT Margin	29.66%	38.20%	28.12%	32.43%	34.48%	-
Effective Tax Rate	117.08%	45.70%	2380.00%	-	-	-
Revenue as Reported	-	-	-	148	29	-

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