Paratus Energy Services Ltd
PLSV.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 46,200 | NOK 35,200 | NOK 38,700 | NOK 46,600 |
| % Growth | 31.3% | -9% | -17% | – |
| Cost of Goods Sold | NOK 25,300 | NOK 31,100 | NOK 23,700 | NOK 29,900 |
| Gross Profit | NOK 20,900 | NOK 4,100 | NOK 15,000 | NOK 16,700 |
| % Margin | 45.2% | 11.6% | 38.8% | 35.8% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 2,300 | NOK 2,300 | NOK 3,200 | NOK 5,200 |
| SG&A Expenses | NOK 2,300 | NOK 2,300 | NOK 3,200 | NOK 5,200 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | -NOK 33,400 | -NOK 29,600 | -NOK 27,500 | -NOK 25,800 |
| Operating Expenses | -NOK 31,100 | -NOK 27,300 | -NOK 24,300 | -NOK 20,600 |
| Operating Income | NOK 9,269 | NOK 31,400 | NOK 39,300 | NOK 37,300 |
| % Margin | 20.1% | 89.2% | 101.6% | 80% |
| Other Income/Exp. Net | NOK 15,881 | -NOK 21,900 | -NOK 35,200 | -NOK 20,600 |
| Pre-Tax Income | NOK 46,400 | NOK 9,500 | NOK 4,100 | NOK 16,700 |
| Tax Expense | NOK 217 | NOK 3,900 | NOK 900 | NOK 14,200 |
| Net Income | NOK 24,933 | NOK 5,600 | NOK 3,200 | NOK 2,500 |
| % Margin | 54% | 15.9% | 8.3% | 5.4% |
| EPS | 0.15 | 0.034 | 0.02 | 0.015 |
| % Growth | 337.3% | 71.5% | 36.1% | – |
| EPS Diluted | 0.15 | 0.03 | 0.02 | 0.015 |
| Weighted Avg Shares Out | 164,579 | 163,187 | 169,550 | 210,988 |
| Weighted Avg Shares Out Dil | 164,581 | 163,187 | 169,554 | 169,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 379 | NOK 581 | NOK 1,300 | NOK 1,400 |
| Interest Expense | NOK 10,407 | NOK 10,083 | NOK 19,000 | NOK 17,900 |
| Depreciation & Amortization | NOK 14,400 | NOK 14,100 | NOK 13,300 | NOK 11,800 |
| EBITDA | NOK 80,000 | NOK 42,700 | NOK 36,400 | NOK 46,400 |
| % Margin | 173.2% | 121.3% | 94.1% | 99.6% |