Prosafe SE
PRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $139,800 | $97,700 | $199,400 | $140,100 |
| % Growth | 43.1% | -51% | 42.3% | – |
| Cost of Goods Sold | $25,200 | $138,229 | $29,500 | $33,000 |
| Gross Profit | $106,800 | -$40,529 | $169,900 | $107,100 |
| % Margin | 76.4% | -41.5% | 85.2% | 76.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,600 | $6,100 | $5,500 | $4,500 |
| SG&A Expenses | $5,600 | $6,100 | $5,500 | $4,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $123,200 | $0 | $0 | $0 |
| Operating Expenses | $128,800 | $6,330 | $137,500 | $116,200 |
| Operating Income | -$9,200 | -$43,300 | $31,900 | -$49,800 |
| % Margin | -6.6% | -44.3% | 16% | -35.5% |
| Other Income/Exp. Net | -$30,400 | -$29,900 | -$22,100 | $980,800 |
| Pre-Tax Income | -$44,600 | -$73,200 | $9,800 | $931,000 |
| Tax Expense | $2,200 | -$5,604 | $8,300 | $3,100 |
| Net Income | -$41,800 | -$67,800 | $1,500 | $927,900 |
| % Margin | -29.9% | -69.4% | 0.8% | 662.3% |
| EPS | -475.06 | -770.56 | 17.05 | 10,545.76 |
| % Growth | 38.3% | -4,619.4% | -99.8% | – |
| EPS Diluted | -475.06 | -770.56 | 17.05 | 10,545.76 |
| Weighted Avg Shares Out | 88 | 88 | 88 | 88 |
| Weighted Avg Shares Out Dil | 88 | 88 | 88 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,172 | $2,100 | $687 | $974 |
| Interest Expense | $32,112 | $32,067 | $22,951 | $69,922 |
| Depreciation & Amortization | $33,000 | $31,100 | $28,934 | $32,137 |
| EBITDA | $24,500 | -$11,200 | $61,498 | $1,000,137 |
| % Margin | 17.5% | -11.5% | 30.8% | 713.9% |