Prosafe (0J5Y) Financial Statements

2 Followers

Prosafe Financial Overview

Prosafe's market cap is currently kr1.50B. The company's EPS TTM is kr-2.69; its P/E ratio is 4.64; Prosafe is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is kr-0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 193.93M	$ 139.80M	$ 96.00M	$ 199.40M	$ 140.10M
Gross Profit	$ 7.62M	$ 106.80M	$ 64.90M	$ 169.90M	$ 107.10M
Operating Income	$ 7.62M	$ -9.20M	$ -41.60M	$ 25.10M	$ -39.10M
EBITDA	$ 41.28M	$ 24.50M	$ -11.20M	$ 54.10M	$ 35.60M
Net Income	$ 146.48M	$ -41.80M	$ -67.80M	$ 1.50M	$ 927.90M
Balance Sheet
Cash & Short-Term Investments	$ 39.10M	$ 44.80M	$ 72.40M	$ 89.40M	$ 71.50M
Total Assets	$ 493.26M	$ 442.70M	$ 492.70M	$ 500.00M	$ 492.80M
Total Debt	$ 296.07M	$ 415.90M	$ 419.50M	$ 422.20M	$ 423.30M
Net Debt	$ 256.98M	$ 369.10M	$ 347.10M	$ 332.80M	$ 351.80M
Total Liabilities	$ 351.67M	$ 455.90M	$ 458.90M	$ 462.70M	$ 456.50M
Stockholders' Equity	$ 141.59M	$ -13.20M	$ 33.80M	$ 37.30M	$ 36.30M
Cash Flow
Free Cash Flow	$ -41.17M	$ 6.40M	$ -49.20M	$ 39.00M	$ 6.10M
Operating Cash Flow	$ 15.96M	$ 23.10M	$ -11.50M	$ 49.20M	$ 23.40M
Investing Cash Flow	$ -49.82M	$ -14.40M	$ -33.90M	$ -9.50M	$ -14.70M
Financing Cash Flow	$ 52.81M	$ -36.50M	$ 28.40M	$ -22.00M	$ -95.10M

Currency in USD

Prosafe Earnings and Revenue History

Income Statement >

Prosafe Debt to Assets

Balance Sheet >

Prosafe Cash Flow

Cash Flow >

Prosafe Forecast EPS vs Actual EPS

Earnings >