Prosafe SE
PRSEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $88,287 | $436 | $436 | $436 |
| - Cash | $45,000 | $54,000 | $46,800 | $63,500 |
| + Debt | $65,100 | $418,300 | $415,900 | $417,400 |
| Enterprise Value | $108,387 | $364,736 | $369,536 | $354,336 |
| Revenue | $30,900 | $33,000 | $37,000 | $34,600 |
| % Growth | -6.4% | -10.8% | 6.9% | – |
| Gross Profit | $23,000 | $25,100 | $28,000 | $26,600 |
| % Margin | 74.4% | 76.1% | 75.7% | 76.9% |
| EBITDA | -$8,400 | $100 | $5,200 | $4,500 |
| % Margin | -27.2% | 0.3% | 14.1% | 13% |
| Net Income | -$23,900 | -$14,900 | -$11,000 | -$11,800 |
| % 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 | $12,200 | $28,600 | $0 | $9,100 |
| Capital Expenditures | -$14,500 | -$21,200 | -$8,000 | -$2,800 |
| Free Cash Flow | -$2,300 | $7,400 | -$8,000 | $6,300 |