Prosafe SE (PRS.OL) Financial Statements

Price: $7.7
Market Cap: $137.59M
Avg Volume: 25.41K
Country: NO
Industry: Oil & Gas Equipment & Services
Sector: Energy
Beta: 0.295
52W Range: $6-50.9
Website: Prosafe SE

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Prosafe SE.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $139.80M $96.00M $199.40M $140.10M $57.10M $225.20M $328.70M $281.90M $474.00M $474.70M
Cost of Revenue $33.00M $31.10M $29.50M $33.00M $44.50M $93.50M $113.00M $127.20M $115.70M $86.50M
Gross Profit $106.80M $64.90M $169.90M $107.10M $12.60M $131.70M $215.70M $154.70M $358.30M $388.20M
Gross Profit Ratio 76.39% 67.60% 85.21% 76.45% 22.07% 58.48% 65.62% 54.88% 75.59% 81.78%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $6.10M $5.50M $4.50M $6.40M $10.00M $8.50M $15.50M $33.60M $39.10M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $6.10M $5.50M $4.50M $6.40M $10.00M $8.50M $15.50M $33.60M $39.10M
Other Expenses $116.00M $100.40M $132.00M $111.70M $59.80M $118.30M $155.70M $144.50M $187.20M $172.70M
Operating Expenses $116.00M $108.20M $137.50M $116.20M $66.20M $128.30M $164.20M $160.00M $220.80M $211.80M
Cost and Expenses $149.00M $137.60M $167.00M $149.20M $110.70M $221.80M $277.20M $287.20M $336.50M $298.30M
Interest Income $2.30M $2.10M $700.00K $1.00M $500.00K $2.10M $2.90M $1.40M $300.00K $200.00K
Interest Expense $31.10M $30.90M $14.80M $37.00M $55.30M $70.30M $64.00M $74.90M $85.60M $41.60M
Depreciation and Amortization $33.00M $31.10M $29.50M $74.70M $854.80M $439.70M $113.60M $701.10M $200.40M $232.10M
EBITDA $24.50M $-11.20M $54.10M $35.60M $-31.70M $114.90M $69.00M $120.50M $478.70M $233.60M
EBITDA Ratio 17.53% -11.67% 27.13% 25.41% -55.52% 51.02% 20.99% 42.75% 100.99% 49.21%
Operating Income $-9.20M $-41.60M $25.10M $-39.10M $-68.80M $35.10M $53.00M $-578.20M $52.80M $30.80M
Operating Income Ratio -6.58% -43.33% 12.59% -27.91% -120.49% 15.59% 16.12% -205.11% 11.14% 6.49%
Total Other Income Expenses Net $-30.40M $-31.60M $-15.30M $980.80M $-83.40M $-52.50M $-161.60M $-61.10M $136.90M $-70.90M
Income Before Tax $-39.60M $-73.20M $9.80M $931.00M $-947.70M $-395.10M $-108.60M $-639.30M $189.70M $-40.10M
Income Before Tax Ratio -28.33% -76.25% 4.91% 664.53% -1659.72% -175.44% -33.04% -226.78% 40.02% -8.45%
Income Tax Expense $2.20M $-5.40M $8.30M $3.10M $2.40M $4.80M $5.90M $7.80M $17.10M $10.50M
Net Income $-41.80M $-67.80M $1.50M $927.90M $-950.10M $-399.90M $-114.50M $-647.10M $172.60M $-50.60M
Net Income Ratio -29.90% -70.62% 0.75% 662.31% -1663.92% -177.58% -34.83% -229.55% 36.41% -10.66%
EPS $-2.34 $-6.00 $0.15 $233.70 $-9585.35 $-4034.50 $-1155.17 $-7972.26 $2145.89 $-11826.45
EPS Diluted $-2.34 $-6.00 $0.15 $233.70 $-9585.35 $-4034.50 $-1155.17 $-7972.26 $2145.89 $-11826.45
Weighted Average Shares Outstanding 17.87M 11.30M 9.91M 3.97M 99.12K 99.12K 99.12K 81.17K 80.43K 4.28K
Weighted Average Shares Outstanding Diluted 17.87M 11.30M 9.94M 3.97M 99.12K 99.12K 99.12K 81.17K 80.43K 4.28K
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $46.80M $72.40M $89.40M $71.50M $150.50M $188.40M $131.50M $226.60M $205.50M $56.90M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $46.80M $72.40M $89.40M $71.50M $150.50M $188.40M $131.50M $226.60M $205.50M $56.90M
Net Receivables $- $21.10M $22.60M $14.40M $6.90M $8.00M $25.20M $45.50M $60.00M $60.00M
Inventory $- $5.00M $4.80M $700.00K $1.20M $1.70M $2.00M $1.00M $900.00K $900.00K
Other Current Assets $35.10M $8.70M $5.20M $7.00M $13.60M $14.90M $19.60M $11.00M $28.40M $30.70M
Total Current Assets $81.90M $107.20M $122.00M $93.60M $172.20M $213.00M $178.30M $284.10M $294.80M $148.50M
Property Plant Equipment Net $364.90M $385.50M $378.00M $399.60M $415.50M $1.27B $1.55B $1.66B $2.16B $1.81B
Goodwill $- $- $- $- $- $- $- $- $226.70M $226.70M
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $226.70M $226.70M
Long Term Investments $- $- $- $- $- $- $5.20M $6.90M $10.00M $-
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $4.30M $- $- $-400.00K $- $- $2.40M $-100.00K $- $-100.00K
Total Non-Current Assets $369.20M $385.50M $378.00M $399.20M $415.50M $1.27B $1.56B $1.66B $2.39B $2.04B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $451.10M $492.70M $500.00M $492.80M $587.70M $1.48B $1.74B $1.95B $2.69B $2.19B
Account Payables $34.10M $4.10M $3.10M $1.80M $1.40M $3.10M $2.20M $3.50M $16.90M $17.80M
Short Term Debt $348.20M $4.00M $3.70M $900.00K $1.43B $1.32B $44.50M $18.60M $-33.30M $-4.60M
Tax Payables $7.80M $10.10M $18.00M $10.70M $9.00M $13.30M $14.70M $18.20M $22.80M $14.00M
Deferred Revenue $- $- $- $- $- $- $-44.50M $-18.60M $81.20M $144.10M
Other Current Liabilities $- $23.40M $17.50M $18.50M $10.40M $33.60M $58.20M $22.50M $-16.50M $-9.80M
Total Current Liabilities $390.10M $41.60M $42.30M $31.90M $1.45B $1.37B $119.60M $62.80M $152.30M $305.60M
Long Term Debt $67.70M $415.50M $419.30M $423.80M $82.40M $104.30M $1.21B $1.37B $1.39B $1.16B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $51.10M
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $4.10M $6.00M $7.80M
Other Non-Current Liabilities $1.60M $1.80M $1.10M $800.00K $2.30M $2.30M $2.40M $18.10M $10.90M $10.30M
Total Non-Current Liabilities $69.30M $417.30M $420.40M $424.60M $84.70M $106.60M $1.22B $1.39B $1.41B $1.17B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $459.40M $458.90M $462.70M $456.50M $1.54B $1.48B $1.34B $1.45B $1.56B $1.47B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $24.80M $24.80M $12.40M $497.50M $9.10M $9.00M $9.00M $8.90M $7.90M $72.10M
Retained Earnings $- $- $- $- $- $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $9.00M $- $- $- $- $-1.51B $-1.47B $-1.09B $-891.50M
Other Total Stockholders Equity $-33.10M $1 $- $-461.20M $-957.60M $-6.60M $- $- $- $1.53B
Total Stockholders Equity $-8.30M $33.80M $37.30M $36.30M $-948.50M $2.40M $400.20M $497.60M $1.13B $715.30M
Total Equity $-8.30M $33.80M $37.30M $36.30M $-948.50M $2.40M $400.20M $497.60M $1.13B $715.30M
Total Liabilities and Stockholders Equity $451.10M $492.70M $500.00M $492.80M $587.70M $1.48B $1.74B $1.95B $2.69B $2.19B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $451.10M $492.70M $500.00M $492.80M $587.70M $1.48B $1.74B $1.95B $2.69B $2.19B
Total Investments $- $- $- $- $- $- $5.20M $6.90M $10.00M $-
Total Debt $415.90M $419.50M $422.20M $423.30M $1.51B $1.40B $1.24B $1.35B $1.39B $1.25B
Net Debt $369.10M $347.10M $332.80M $351.80M $1.36B $1.21B $1.11B $1.12B $1.19B $1.19B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M-$800.00M-$800.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-39.60M $-73.20M $9.80M $931.00M $-947.70M $-395.10M $-108.60M $-639.30M $189.70M $-40.10M
Depreciation and Amortization $33.00M $31.10M $29.50M $74.70M $854.80M $439.70M $113.60M $701.10M $200.40M $232.10M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $1.00M $400.00K $900.00K $- $- $- $- $- $- $-
Change in Working Capital $4.30M $4.60M $-10.40M $14.60M $-22.00M $-500.00K $16.60M $11.80M $-59.40M $15.30M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $4.30M $4.60M $- $- $- $- $- $- $- $-
Other Non Cash Items $24.40M $25.60M $19.40M $-996.90M $81.80M $42.50M $125.50M $82.50M $-144.80M $-35.80M
Net Cash Provided by Operating Activities $23.10M $-11.50M $49.20M $23.40M $-33.10M $86.60M $147.10M $156.10M $185.90M $171.50M
Investments in Property Plant and Equipment $-16.70M $-37.70M $-10.20M $-17.30M $-3.20M $-77.50M $-8.70M $-10.10M $-483.90M $-700.70M
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $2.30M $3.80M $700.00K $2.60M $500.00K $2.30M $5.50M $2.50M $1.00M $200.00K
Net Cash Used for Investing Activities $-14.40M $-33.90M $-9.50M $-14.70M $-2.70M $-75.20M $-3.20M $-7.60M $-482.90M $-700.50M
Debt Repayment $-6.50M $-6.40M $-4.40M $-77.60M $-2.00M $117.10M $-155.20M $-47.40M $390.80M $473.50M
Common Stock Issued $- $62.80M $- $- $- $- $- $- $140.40M $65.80M
Common Stock Repurchased $-100.00K $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-34.00M
Other Financing Activities $-29.90M $-28.00M $-17.60M $-17.50M $- $-70.70M $-80.30M $-74.90M $54.80M $-41.60M
Net Cash Used Provided by Financing Activities $-36.50M $28.40M $-22.00M $-95.10M $-2.00M $46.40M $-235.50M $-122.30M $445.60M $463.70M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-27.80M $-17.00M $17.70M $-86.40M $-37.80M $57.80M $-91.60M $26.20M $148.60M $-65.30M
Cash at End of Period $46.80M $74.60M $91.60M $73.90M $160.30M $198.10M $140.30M $231.90M $205.70M $57.10M
Cash at Beginning of Period $74.60M $91.60M $73.90M $160.30M $198.10M $140.30M $231.90M $205.70M $57.10M $122.40M
Operating Cash Flow $23.10M $-11.50M $49.20M $23.40M $-33.10M $86.60M $147.10M $156.10M $185.90M $171.50M
Capital Expenditure $-16.70M $-37.70M $-10.20M $-17.30M $-3.20M $-77.50M $-8.70M $-10.10M $-483.90M $-700.70M
Free Cash Flow $6.40M $-49.20M $39.00M $6.10M $-36.30M $9.10M $138.40M $146.00M $-298.00M $-529.20M