Prosafe SE
PRSEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $88 | $0 | $0 | $0 |
| - Cash | $45 | $54 | $47 | $64 |
| + Debt | $65 | $418 | $416 | $417 |
| Enterprise Value | $108 | $365 | $370 | $354 |
| Revenue | $31 | $33 | $37 | $35 |
| % Growth | -6.4% | -10.8% | 6.9% | – |
| Gross Profit | $23 | $25 | $28 | $27 |
| % Margin | 74.4% | 76.1% | 75.7% | 76.9% |
| EBITDA | -$8 | $0 | $5 | $5 |
| % Margin | -27.2% | 0.3% | 14.1% | 13% |
| Net Income | -$24 | -$15 | -$11 | -$12 |
| % Margin | -77.3% | -45.2% | -29.7% | -34.1% |
| EPS Diluted | -1.34 | -169.34 | -125.02 | -134.11 |
| % Growth | 99.2% | -35.5% | 6.8% | – |
| Operating Cash Flow | $12 | $29 | $0 | $9 |
| Capital Expenditures | -$15 | -$21 | -$8 | -$3 |
| Free Cash Flow | -$2 | $7 | -$8 | $6 |