Income Statement (TTM)
Paratus Energy Services Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|
| Revenue | 167 | 178 | 205 | 214 | 214 | 205 | 176 |
| Change (%) | 6.50 | 15.45 | 4.29 | 0.00 | -4.16 | -14.15 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 94 | 93 | 92 | 88 | 96 | 91 | 92 |
| Change (%) | -1.22 | -0.48 | -4.55 | 8.84 | -5.42 | 1.54 | |
| % of Revenue | 56.35 | 52.27 | 45.05 | 41.23 | 44.88 | 44.29 | 52.39 |
| Gross Operating Profit | 73 | 85 | 113 | 126 | 118 | 114 | 84 |
| Change (%) | 16.48 | 32.90 | 11.54 | -6.21 | -3.14 | -26.62 | |
| % of Revenue | 43.65 | 47.73 | 54.95 | 58.77 | 55.12 | 55.71 | 47.61 |
| SG&A | 11 | 11 | 11 | 10 | 18 | 15 | 17 |
| Change (%) | -0.47 | 5.16 | -13.39 | 88.66 | -19.67 | 15.65 | |
| % of Revenue | 6.41 | 5.99 | 5.46 | 4.53 | 8.56 | 7.17 | 9.66 |
| R&D | |||||||
| Change (%) | |||||||
| % of Revenue | |||||||
| OpEx | 120 | 120 | 121 | 116 | 132 | 124 | 124 |
| Change (%) | -0.21 | 0.79 | -4.23 | 14.46 | -6.05 | -0.32 | |
| % of Revenue | 71.88 | 67.35 | 58.80 | 54.00 | 61.80 | 60.59 | 70.34 |
| Operating Income | 47 | 58 | 84 | 98 | 82 | 81 | 52 |
| Change (%) | 23.67 | 45.69 | 16.45 | -16.97 | -1.10 | -35.40 | |
| % of Revenue | 28.12 | 32.65 | 41.20 | 46.00 | 38.20 | 39.41 | 29.66 |
| Interest Expense | -85 | -85 | -86 | -86 | -82 | -80 | -77 |
| Change (%) | 0.18 | 0.29 | -0.12 | -4.09 | -3.05 | -3.14 | |
| % of Revenue | -51.14 | -48.10 | -41.78 | -40.02 | -38.38 | -38.83 | -43.81 |
| Net Income | -23 | 0 | 47 | 30 | 32 | 25 | -3 |
| Change (%) | -100.44 | 47,300.00 | -37.13 | 6.04 | -20.57 | -113.55 | |
| % of Revenue | -13.67 | 0.06 | 23.11 | 13.93 | 14.77 | 12.24 | -1.93 |
Source: Capital IQ
