Paratus Energy Services Ltd. (STO:PLSVO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 44.48
+0.20 (0.45%)
At close: Mar 6, 2026
Paratus Energy Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 153.2 | 213.9 | 166.8 | 148 | 29 | Upgrade
|
| Revenue Growth (YoY) | -28.38% | 28.24% | 12.70% | 410.34% | - | Upgrade
|
| Cost of Revenue | 84.7 | 96 | 94 | 89 | 15 | Upgrade
|
| Gross Profit | 68.5 | 117.9 | 72.8 | 59 | 14 | Upgrade
|
| Selling, General & Admin | 10.7 | 16.7 | 9.9 | 17 | 2 | Upgrade
|
| Other Operating Expenses | -4.9 | - | - | - | - | Upgrade
|
| Operating Expenses | 27.6 | 36.2 | 25.9 | 11 | 4 | Upgrade
|
| Operating Income | 40.9 | 81.7 | 46.9 | 48 | 10 | Upgrade
|
| Interest Expense | -76.5 | -82.1 | -85.3 | -91 | -77 | Upgrade
|
| Interest & Investment Income | 4.2 | 5 | 2.2 | 3 | 18 | Upgrade
|
| Earnings From Equity Investments | 115.7 | 79.8 | 66.3 | 47 | 17 | Upgrade
|
| Other Non Operating Income (Expenses) | -18 | -26.2 | -16.2 | -22 | 40 | Upgrade
|
| EBT Excluding Unusual Items | 66.3 | 58.2 | 13.9 | -15 | 8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.2 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -12.9 | - | - | Upgrade
|
| Pretax Income | 79.5 | 58.2 | 1 | -15 | 8 | Upgrade
|
| Income Tax Expense | 4.7 | 26.6 | 23.8 | 21 | -4 | Upgrade
|
| Net Income | 74.8 | 31.6 | -22.8 | -36 | 12 | Upgrade
|
| Net Income to Common | 74.8 | 31.6 | -22.8 | -36 | 12 | Upgrade
|
| Net Income Growth | 136.71% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 164 | 162 | 150 | 144 | - | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 162 | 150 | 144 | - | Upgrade
|
| Shares Change (YoY) | 1.27% | 8.32% | 3.90% | - | - | Upgrade
|
| EPS (Basic) | 0.46 | 0.20 | -0.15 | -0.25 | - | Upgrade
|
| EPS (Diluted) | 0.46 | 0.19 | -0.15 | -0.25 | - | Upgrade
|
| EPS Growth | 139.88% | - | - | - | - | Upgrade
|
| Free Cash Flow | 160.7 | -35.3 | 5.2 | 231 | -19 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | -0.22 | 0.04 | 1.60 | - | Upgrade
|
| Dividend Per Share | 0.660 | - | - | - | - | Upgrade
|
| Gross Margin | 44.71% | 55.12% | 43.65% | 39.87% | 48.28% | Upgrade
|
| Operating Margin | 26.70% | 38.20% | 28.12% | 32.43% | 34.48% | Upgrade
|
| Profit Margin | 48.83% | 14.77% | -13.67% | -24.32% | 41.38% | Upgrade
|
| Free Cash Flow Margin | 104.90% | -16.50% | 3.12% | 156.08% | -65.52% | Upgrade
|
| EBITDA | 97.7 | 130.3 | 100.7 | 121 | 19 | Upgrade
|
| EBITDA Margin | 63.77% | 60.92% | 60.37% | 81.76% | 65.52% | Upgrade
|
| D&A For EBITDA | 56.8 | 48.6 | 53.8 | 73 | 9 | Upgrade
|
| EBIT | 40.9 | 81.7 | 46.9 | 48 | 10 | Upgrade
|
| EBIT Margin | 26.70% | 38.20% | 28.12% | 32.43% | 34.48% | Upgrade
|
| Effective Tax Rate | 5.91% | 45.70% | 2380.00% | - | - | Upgrade
|
| Revenue as Reported | - | - | - | 148 | 29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.