Paratus Energy Services Ltd. (STO:PLSVO)

Paratus Energy Services Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	205	213.9	166.8	148	29	-
Revenue Growth (YoY)	15.39%	28.24%	12.70%	410.34%	-	-
Cost of Revenue	90.8	96	94	89	15	-
Gross Profit	114.2	117.9	72.8	59	14	-
Selling, General & Admin	17.3	16.7	9.9	17	2	-
Operating Expenses	33.4	36.2	25.9	11	4	-
Operating Income	80.8	81.7	46.9	48	10	-
Interest Expense	-79.6	-82.1	-85.3	-91	-77	-60
Interest & Investment Income	6.1	5	2.2	3	18	26
Earnings From Equity Investments	77.3	79.8	66.3	47	17	-77
Other Non Operating Income (Expenses)	-39.4	-26.2	-16.2	-22	40	-24
EBT Excluding Unusual Items	45.2	58.2	13.9	-15	8	-135
Gain (Loss) on Sale of Investments	-	-	-	-	-	-50
Other Unusual Items	-	-	-12.9	-	-	-29
Pretax Income	48.2	58.2	1	-15	8	-214
Income Tax Expense	23.1	26.6	23.8	21	-4	1
Net Income	25.1	31.6	-22.8	-36	12	-215
Net Income to Common	25.1	31.6	-22.8	-36	12	-215
Shares Outstanding (Basic)	166	162	150	144	-	-
Shares Outstanding (Diluted)	166	162	150	144	-	-
Shares Change (YoY)	9.29%	8.32%	3.90%	-	-	-
EPS (Basic)	0.15	0.20	-0.15	-0.25	-	-
EPS (Diluted)	0.15	0.19	-0.15	-0.25	-	-
Free Cash Flow	90.9	-35.3	5.2	231	-19	-23
Free Cash Flow Per Share	0.55	-0.22	0.04	1.60	-	-
Gross Margin	55.71%	55.12%	43.65%	39.87%	48.28%	-
Operating Margin	39.41%	38.20%	28.12%	32.43%	34.48%	-
Profit Margin	12.24%	14.77%	-13.67%	-24.32%	41.38%	-
Free Cash Flow Margin	44.34%	-16.50%	3.12%	156.08%	-65.52%	-
EBITDA	130.2	130.3	100.7	121	19	-
EBITDA Margin	63.51%	60.92%	60.37%	81.76%	65.52%	-
D&A For EBITDA	49.4	48.6	53.8	73	9	-
EBIT	80.8	81.7	46.9	48	10	-
EBIT Margin	39.41%	38.20%	28.12%	32.43%	34.48%	-
Effective Tax Rate	47.93%	45.70%	2380.00%	-	-	-
Revenue as Reported	-	-	-	148	29	-

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