Prosafe SE
PRSEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $30,900 | $33,000 | $37,000 | $34,600 |
| % Growth | -6.4% | -10.8% | 6.9% | – |
| Cost of Goods Sold | $7,900 | $7,900 | $9,000 | $8,000 |
| Gross Profit | $23,000 | $25,100 | $28,000 | $26,600 |
| % 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 | $45,600 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,800 | $28,400 | -$13,500 | $29,600 |
| Operating Expenses | $27,800 | $28,400 | $32,100 | $29,600 |
| Operating Income | -$4,800 | -$3,300 | -$4,100 | -$3,000 |
| % Margin | -15.5% | -10% | -11.1% | -8.7% |
| Other Income/Exp. Net | -$18,600 | -$11,400 | -$7,100 | -$8,500 |
| Pre-Tax Income | -$23,400 | -$14,700 | -$11,200 | -$11,500 |
| Tax Expense | $500 | $200 | -$200 | $300 |
| Net Income | -$23,900 | -$14,900 | -$11,000 | -$11,800 |
| % 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 | 17,836 | 88 | 88 | 88 |
| Weighted Avg Shares Out Dil | 17,836 | 88 | 88 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $510 | $200 | $969 | $300 |
| Interest Expense | $7,239 | $6,900 | $7,167 | $8,000 |
| Depreciation & Amortization | $7,900 | $7,900 | $9,000 | $8,000 |
| EBITDA | -$8,400 | $100 | $5,200 | $4,500 |
| % Margin | -27.2% | 0.3% | 14.1% | 13% |