Loading...
Prosafe SE
PRSEF•PNK
Energy
Oil & Gas Equipment & Services
$4.95
$0.00(0.00%)
Prosafe SE (PRSEF) Financial Performance & Income Statement Overview
Review Prosafe SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
45.63%
↑ 45.63%
Operating Income Growth
77.88%
↑ 77.88%
Net Income Growth
38.35%
↑ 38.35%
Operating Cash Flow Growth
300.87%
↑ 300.87%
Operating Margin
-8.72%
↓ 8.72%
Gross Margin
76.08%
↑ 76.08%
Net Profit Margin
-34.58%
↓ 34.58%
ROE
1132.52%
↑ 1132.52%
ROIC
-29.88%
↓ 29.88%
Prosafe SE (PRSEF) Income Statement & Financial Overview
Review Prosafe SE's (PRSEF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $37.00M | $34.60M | $34.20M | $34.00M |
| Cost of Revenue | $9.00M | $8.00M | $27.60M | $7.60M |
| Gross Profit | $28.00M | $26.60M | $6.60M | $26.40M |
| Gross Profit Ratio | $0.76 | $0.77 | $0.19 | $0.78 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $32.10M | $29.60M | $8.30M | $26.80M |
| Total Costs & Expenses | $41.10M | $37.60M | $35.90M | $34.40M |
| Interest Income | $1.00M | $300000.00 | $200000.00 | $400000.00 |
| Interest Expense | $7.40M | $8.00M | $7.80M | $7.90M |
| Depreciation & Amortization | $9.00M | $8.00M | $8.30M | $7.60M |
| EBITDA | $5.20M | $4.50M | $6.80M | $7.20M |
| EBITDA Ratio | $0.14 | $0.13 | $0.20 | $0.21 |
| Operating Income | -$4.10M | -$3.00M | -$1.70M | -$400000.00 |
| Operating Income Ratio | -$0.11 | -$0.09 | -$0.05 | -$0.01 |
| Other Income/Expenses (Net) | -$7.10M | -$8.50M | -$7.60M | -$7.20M |
| Income Before Tax | -$11.20M | -$11.50M | -$9.30M | -$7.60M |
| Income Before Tax Ratio | -$0.30 | -$0.33 | -$0.27 | -$0.22 |
| Income Tax Expense | -$200000.00 | $300000.00 | $1.00M | $1.00M |
| Net Income | -$11.00M | -$11.80M | -$10.30M | -$8.60M |
| Net Income Ratio | -$0.30 | -$0.34 | -$0.30 | -$0.25 |
| EPS | -$0.62 | -$0.66 | -$0.58 | -$0.48 |
| Diluted EPS | -$0.62 | -$0.66 | -$0.58 | -$0.48 |
| Weighted Avg Shares Outstanding | $17.87M | $17.87M | $17.87M | $17.87M |
| Weighted Avg Shares Outstanding (Diluted) | $17.87M | $17.87M | $17.87M | $17.87M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan