Prosafe's market cap is currently ―. The company's EPS TTM is kr; its P/E ratio is ―; Prosafe is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is kr-6.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 39.40M	$ 63.60M	$ 60.90M	$ 35.50M	$ 28.40M
Gross Profit	$ 31.70M	$ 56.10M	$ 53.90M	$ 28.30M	$ 20.90M
EBIT	$ -3.40M	$ 17.50M	$ 16.90M	$ -6.40M	$ 1.04B
EBITDA	$ 4.30M	$ 25.00M	$ 23.90M	$ 800.00K	$ 1.09B
Net Income Common Stockholders	$ -7.10M	$ 9.90M	$ 10.60M	$ -11.90M	$ 1.04B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 89.40M	$ 74.50M	$ 57.60M	$ 64.70M	$ 71.50M
Total Assets	$ 500.00M	$ 503.20M	$ 494.70M	$ 487.00M	$ 492.80M
Total Debt	$ 422.20M	$ 422.50M	$ 424.10M	$ 423.70M	$ 423.30M
Net Debt	$ 332.80M	$ 348.00M	$ 366.50M	$ 359.00M	$ 351.80M
Total Liabilities	$ 462.70M	$ 459.90M	$ 460.30M	$ 461.70M	$ 456.50M
Stockholders Equity	$ 37.30M	$ 43.30M	$ 34.40M	$ 25.30M	$ 36.30M
Cash Flow	-
Free Cash Flow	$ 23.40M	$ 21.90M	$ -100.00K	$ -6.30M	$ 31.70M
Operating Cash Flow	$ 24.60M	$ 24.50M	$ 400.00K	$ -400.00K	$ 35.70M
Investing Cash Flow	$ -800.00K	$ -2.30M	$ -500.00K	$ -5.90M	$ -3.80M
Financing Cash Flow	$ -6.70M	$ -5.30M	$ -7.00M	$ -2.90M	$ -65.10M

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 >

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