Prosafe SE (PRSEF) Financials

PRSEF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 493.3 million 351.7 million
Sept. 30, 2025 501.5 million 365.2 million
June 30, 2025 456.6 million 507.8 million
March 31, 2025 466.3 million 493.7 million

PRSEF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -16.7 million ?
Sept. 30, 2025 -12.3 million ?
June 30, 2025 -2.3 million 200000
March 31, 2025 7.4 million 200000

PRSEF Net Income

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DateNet Income
Dec. 31, 2025 5.3 million
Sept. 30, 2025 175.9 million
June 30, 2025 -23.4 million
March 31, 2025 -14.7 million

PRSEF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 39.1 million 290.4 million -
Sept. 30, 2025 83.3 million 290.1 million -
June 30, 2025 45.0 million 65.1 million -
March 31, 2025 54.0 million 66.4 million -

PRSEF Shares Outstanding

No data available :(

PRSEF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 8.3 million - - -
Sept. 30, 2025 11.3 million - - -
June 30, 2025 14.5 million - - -
March 31, 2025 21.2 million - - -

PRSEF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 70.9 million 58.7 million
Sept. 30, 2025 53.6 million 7.9 million
June 30, 2025 30.9 million 7.9 million
March 31, 2025 33.0 million 7.9 million

PRSEF

Price: $4.95

52 week price:
4.80
4.95

Payout Ratio Range:
-4771.43%
206.56%

Earnings Per Share: -4.01 USD

P/E Ratio: -1.23

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 1.7 billion

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