Paratus Energy Services Ltd
OSE:PLSV
Income Statement
Earnings Waterfall
Paratus Energy Services Ltd
Income Statement
Paratus Energy Services Ltd
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Revenue | |||||
| Interest Expense |
82
|
80
|
77
|
75
|
|
| Revenue |
214
N/A
|
205
-4%
|
176
-14%
|
167
-5%
|
|
| Operating Income | |||||
| Operating Expenses |
(132)
|
(122)
|
(124)
|
(123)
|
|
| Selling, General & Administrative |
(18)
|
(16)
|
(16)
|
(18)
|
|
| Depreciation & Amortization |
(18)
|
(19)
|
(20)
|
(21)
|
|
| Other Operating Expenses |
(96)
|
(86)
|
(88)
|
(85)
|
|
| Operating Income |
82
N/A
|
84
+3%
|
53
-37%
|
44
-17%
|
|
| Pre-Tax Income | |||||
| Interest Income Expense |
3
|
(31)
|
(19)
|
36
|
|
| Non-Reccuring Items |
(34)
|
0
|
0
|
13
|
|
| Total Other Income |
8
|
(5)
|
(13)
|
(16)
|
|
| Pre-Tax Income |
58
N/A
|
48
-18%
|
20
-59%
|
77
+293%
|
|
| Net Income | |||||
| Tax Provision |
(27)
|
(23)
|
(23)
|
(19)
|
|
| Income from Continuing Operations |
32
|
25
|
(4)
|
57
|
|
| Net Income (Common) |
32
N/A
|
25
-21%
|
(4)
N/A
|
57
N/A
|
|
| EPS (Diluted) |
0.2
N/A
|
0.15
-25%
|
-0.02
N/A
|
0.36
N/A
|
|