PESAF Financials
Panoro Energy ASA - Financial statements & key metrics
Stock Price
$3.45
Market Cap
$482.28M
EPS
$-0.13
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$216.80M
Gross Profit
$172.10M
Operating Income
$49.36M
Net Income
$-15.03M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$665.57M
Total Liabilities
$444.78M
Shareholders Equity
$220.79M
Cash & Equivalents
$77.03M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$73.30M
CapEx
$39.53M
Free Cash Flow
$33.77M
Profitability Metrics
Gross Margin
51.6%
Operating Margin
0.0%
Net Margin
-0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PESAF revenue?
PESAF's most recent quarterly revenue was $216.80M. Annual revenue can be calculated by summing the four most recent quarters.
Is PESAF profitable?
PESAF reported a loss of $15.03M in the most recent quarter. The net profit margin is -0.1%.
What is PESAF market cap?
PESAF has a market capitalization of $482.28M, making it a small-cap stock.
Does PESAF have debt?
View PESAF's balance sheet for debt information.
What is PESAF cash flow?
PESAF's most recent quarterly free cash flow was $33.77M.