Paratus Energy Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	213.9	166.8	148	29	-
Revenue Growth (YoY)	28.24%	12.70%	410.34%	-	-
Cost of Revenue	96	94	89	15	-
Gross Profit	117.9	72.8	59	14	-
Selling, General & Admin	16.7	9.9	17	2	-
Operating Expenses	36.2	25.9	11	4	-
Operating Income	81.7	46.9	48	10	-
Interest Expense	-82.1	-85.3	-91	-77	-60
Interest & Investment Income	5	2.2	3	18	26
Earnings From Equity Investments	79.8	66.3	47	17	-77
Other Non Operating Income (Expenses)	-26.2	-16.2	-22	40	-24
EBT Excluding Unusual Items	58.2	13.9	-15	8	-135
Gain (Loss) on Sale of Investments	-	-	-	-	-50
Other Unusual Items	-	-12.9	-	-	-29
Pretax Income	58.2	1	-15	8	-214
Income Tax Expense	26.6	23.8	21	-4	1
Net Income	31.6	-22.8	-36	12	-215
Net Income to Common	31.6	-22.8	-36	12	-215
Shares Outstanding (Basic)	162	150	144	-	-
Shares Outstanding (Diluted)	162	150	144	-	-
Shares Change (YoY)	8.32%	3.90%	-	-	-
EPS (Basic)	0.20	-0.15	-0.25	-	-
EPS (Diluted)	0.19	-0.15	-0.25	-	-
Free Cash Flow	-35.3	5.2	231	-19	-23
Free Cash Flow Per Share	-0.22	0.04	1.60	-	-
Gross Margin	55.12%	43.65%	39.87%	48.28%	-
Operating Margin	38.20%	28.12%	32.43%	34.48%	-
Profit Margin	14.77%	-13.67%	-24.32%	41.38%	-
Free Cash Flow Margin	-16.50%	3.12%	156.08%	-65.52%	-
EBITDA	130.3	100.7	121	19	-
EBITDA Margin	60.92%	60.37%	81.76%	65.52%	-
D&A For EBITDA	48.6	53.8	73	9	-
EBIT	81.7	46.9	48	10	-
EBIT Margin	38.20%	28.12%	32.43%	34.48%	-
Effective Tax Rate	45.70%	2380.00%	-	-	-
Revenue as Reported	-	-	148	29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.