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Prosafe SE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 53.60M | 54.91% |
Operating expense | 7.90M | -1.25% |
Net income | 176.20M | 1,593.22% |
Net profit margin | 328.73 | 1,064.02% |
Earnings per share | -0.01 | 97.74% |
EBITDA | 11.30M | 126.00% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.30M | 31.18% |
Total assets | 501.50M | 7.76% |
Total liabilities | 365.20M | -20.85% |
Total equity | 136.30M | — |
Shares outstanding | 271.08M | — |
Price to book | 2.06 | — |
Return on assets | 1.77% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 176.20M | 1,593.22% |
Cash from operations | -1.00M | -110.99% |
Cash from investing | -11.10M | -344.00% |
Cash from financing | 50.40M | 660.00% |
Net change in cash | 38.30M | 1,695.83% |
Free cash flow | -24.54M | -578.78% |
About
Prosafe SE is a company specialized in owning/operating semi-submersible accommodation vessels. The company is listed on the Oslo Stock Exchange. Wikipedia
Founded
Mar 26, 1997
Website
Employees
281
