Prosafe SE
PRS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 95,000 | NOK 14,654 | NOK 69 | NOK 57 |
| - Cash | NOK 831,151 | NOK 45,000 | NOK 54,000 | NOK 46,800 |
| + Debt | NOK 2,961,411 | NOK 423,700 | NOK 418,300 | NOK 415,900 |
| Enterprise Value | NOK 2,225,261 | NOK 393,354 | NOK 364,369 | NOK 369,157 |
| Revenue | NOK 541,197 | NOK 30,900 | NOK 33,000 | NOK 37,000 |
| % Growth | 1,651.4% | -6.4% | -10.8% | – |
| Gross Profit | NOK 34,330 | NOK 23,000 | NOK 25,100 | NOK 28,000 |
| % Margin | 6.3% | 74.4% | 76.1% | 75.7% |
| EBITDA | NOK 1,931,548 | -NOK 8,400 | NOK 100 | NOK 5,200 |
| % Margin | 356.9% | -27.2% | 0.3% | 14.1% |
| Net Income | NOK 1,779,084 | -NOK 23,900 | -NOK 14,900 | -NOK 11,000 |
| % Margin | 328.7% | -77.3% | -45.2% | -29.7% |
| EPS Diluted | 0.64 | -1.34 | -160.39 | -118.41 |
| % Growth | 147.8% | 99.2% | -35.5% | – |
| Operating Cash Flow | -NOK 1,000 | NOK 12,200 | NOK 28,600 | -NOK 100 |
| Capital Expenditures | -NOK 11,300 | -NOK 14,500 | -NOK 21,200 | -NOK 8,000 |
| Free Cash Flow | -NOK 12,300 | -NOK 2,300 | NOK 7,400 | -NOK 8,000 |