Prosafe SE
PRSEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $31 | $33 | $37 | $35 |
| % Growth | -6.4% | -10.8% | 6.9% | – |
| Cost of Goods Sold | $8 | $8 | $9 | $8 |
| Gross Profit | $23 | $25 | $28 | $27 |
| % Margin | 74.4% | 76.1% | 75.7% | 76.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $46 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28 | $28 | -$14 | $30 |
| Operating Expenses | $28 | $28 | $32 | $30 |
| Operating Income | -$5 | -$3 | -$4 | -$3 |
| % Margin | -15.5% | -10% | -11.1% | -8.7% |
| Other Income/Exp. Net | -$19 | -$11 | -$7 | -$9 |
| Pre-Tax Income | -$23 | -$15 | -$11 | -$12 |
| Tax Expense | $1 | $0 | -$0 | $0 |
| Net Income | -$24 | -$15 | -$11 | -$12 |
| % Margin | -77.3% | -45.2% | -29.7% | -34.1% |
| EPS | -1.34 | -169.34 | -125.02 | -134.11 |
| % Growth | 99.2% | -35.5% | 6.8% | – |
| EPS Diluted | -1.34 | -169.34 | -125.02 | -134.11 |
| Weighted Avg Shares Out | 18 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 18 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $0 |
| Interest Expense | $7 | $7 | $7 | $8 |
| Depreciation & Amortization | $8 | $8 | $9 | $8 |
| EBITDA | -$8 | $0 | $5 | $5 |
| % Margin | -27.2% | 0.3% | 14.1% | 13% |