Flex LNG income statement data for the quarter ended Jun 2026. This income statement covers 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2017 | Mar2018 | Jun2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||||||||||
| Revenue | 64.95M | 90.91M | 58.87M | 66.01M | 69.97M | 72.14M | 68.40M | 64.56M | 70.55M | 71.42M | 66.96M | 66.33M | 65.10M | 61.63M | 62.26M | 62.77M | 58.67M | |||||||||||||||||
| Cost of RevenueCost of Rev | 12.32M | 12.71M | 11.33M | 12.05M | 13.41M | 11.94M | 11.62M | 12.87M | 12.63M | 13.53M | 12.37M | 13.07M | 12.75M | 12.62M | 13.63M | 14.22M | 13.61M | |||||||||||||||||
| Gross Profit | 52.63M | 78.20M | 47.54M | 53.96M | 56.56M | 60.21M | 56.79M | 51.69M | 57.92M | 57.89M | 54.59M | 53.25M | 52.35M | 49.01M | 48.63M | 48.55M | 45.06M | |||||||||||||||||
| Operating items | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | -14.46M | -14.50M | -14.06M | -14.12M | -13.96M | -13.41M | -13.03M | -13.59M | -13.98M | -13.78M | -13.76M | -13.94M | -13.61M | -12.93M | -14.13M | -14.08M | -14.04M | |||||||||||||||||
| Selling, General & AdministrativeSG&A | -1.32M | -1.57M | -2.13M | -1.43M | -1.79M | -1.69M | -2.86M | -1.64M | -1.71M | -1.55M | -1.87M | -1.38M | -1.96M | -1.76M | -1.33M | -1.38M | -1.86M | |||||||||||||||||
| Operating ExpensesOpex | -15.78M | -16.06M | -16.19M | -15.55M | -15.75M | -15.10M | -15.89M | -15.22M | -15.68M | -15.33M | -15.63M | -15.31M | -15.57M | -14.70M | -15.45M | -15.46M | -15.90M | |||||||||||||||||
| Operating IncomeOp. Inc | 36.84M | 61.31M | 30.28M | 38.00M | 40.48M | 44.94M | 40.69M | 35.90M | 41.92M | 42.40M | 38.54M | 37.74M | 35.71M | 32.93M | 30.52M | 31.50M | 24.94M | |||||||||||||||||
| EBIT | 36.84M | 61.31M | 30.28M | 38.00M | 40.48M | 44.94M | 40.69M | 35.90M | 41.92M | 42.40M | 38.54M | 37.74M | 35.71M | 32.93M | 30.52M | 31.50M | 24.94M | |||||||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | -11.38M | -11.40M | -11.56M | -12.44M | -16.53M | -18.08M | -19.47M | -20.25M | -20.55M | -20.31M | -19.81M | -19.29M | -19.41M | -15.42M | -16.92M | -17.43M | -14.67M | |||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.01M | 0.02M | 0.02M | 0.21M | 0.50M | 0.78M | 1.25M | 0.96M | 0.70M | 0.70M | 0.70M | 0.69M | 1.05M | 0.61M | 0.71M | 0.91M | 0.57M | |||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.69M | 5.86M | 25.16M | 11.37M | 21.81M | 3.59M | -2.11M | 12.74M | 11.67M | -8.54M | 5.43M | -5.89M | 14.38M | -5.10M | -0.17M | 0.99M | 3.58M | |||||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||
| EBT | 26.06M | 55.14M | 44.03M | 34.72M | 35.74M | 30.56M | 12.25M | 29.05M | 33.67M | 14.25M | 24.64M | 12.77M | 32.41M | 13.07M | 12.23M | 15.46M | 14.24M | |||||||||||||||||
| Tax ProvisionsTaxes | 0.01M | -0.06M | -0.01M | -0.01M | -0.02M | -0.03M | -0.03M | -0.00M | -0.02M | -0.00M | 0.01M | -0.01M | -0.05M | -0.02M | -0.01M | -0.01M | -0.02M | |||||||||||||||||
| Profit After TaxPAT | 26.06M | 55.08M | 44.02M | 34.71M | 35.72M | 30.52M | 12.23M | 29.05M | 33.64M | 14.24M | 24.66M | 12.76M | 32.37M | 13.05M | 12.22M | 15.45M | 14.23M | |||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 26.05M | 55.19M | 44.05M | 34.73M | 35.76M | 30.59M | 12.28M | 29.05M | 33.69M | 14.25M | 24.63M | 12.79M | 32.46M | 13.10M | 12.25M | 15.48M | 14.26M | |||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 26.05M | 55.19M | 44.05M | 34.73M | 35.76M | 30.59M | 12.28M | 29.05M | 33.69M | 14.25M | 24.63M | 12.79M | 32.46M | 13.10M | 12.25M | 15.48M | 14.26M | |||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 26.05M | 55.19M | 44.05M | 34.73M | 35.76M | 30.59M | 12.28M | 29.05M | 33.69M | 14.25M | 24.63M | 12.79M | 32.46M | 13.10M | 12.25M | 15.48M | 14.26M | |||||||||||||||||
| Net Income towards Common StockholdersNet Income | 25.44M | 49.15M | 44.05M | 32.54M | 32.36M | 40.17M | 26.06M | 21.01M | 26.89M | 27.77M | 28.10M | 21.02M | 22.01M | 20.49M | 17.09M | 17.82M | 12.36M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 0.92 | 0.83 | 0.61 | 0.61 | 0.76 | 0.49 | 0.39 | 0.51 | 0.52 | 0.52 | 0.39 | 0.41 | 0.38 | 0.32 | 0.33 | 0.23 | |||||||||||||||||
| EPS (Diluted) | 0.47 | 0.92 | 0.83 | 0.61 | 0.61 | 0.75 | 0.49 | 0.39 | 0.50 | 0.51 | 0.52 | 0.39 | 0.41 | 0.38 | 0.32 | 0.33 | 0.23 | |||||||||||||||||
| Shares Outstanding | 54.10M | 53.32M | 53.32M | 53.32M | 53.32M | 53.20M | 53.20M | 53.20M | 53.20M | 53.70M | 53.70M | 53.70M | 53.70M | 53.85M | 53.85M | 53.85M | 53.85M | 54.09M | 54.09M | 54.09M | ||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 54.29M | 53.34M | 53.34M | 53.34M | 53.34M | 53.52M | 53.52M | 53.52M | 53.52M | 53.99M | 53.99M | 53.99M | 53.99M | 54.03M | 54.03M | 54.03M | 54.03M | 54.09M | 54.09M | 54.09M | ||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 53.13M | 53.68M | 53.74M | 54.09M | 54.09M | |||||||||||||||||||||||||||||
| EBITDA | 22.38M | 46.82M | 16.22M | 23.88M | 26.52M | 31.53M | 27.66M | 22.31M | 27.95M | 28.62M | 24.78M | 23.81M | 22.09M | 20.00M | 16.40M | 17.42M | 10.90M | |||||||||||||||||
| Interest ExpensesInt Expense | -11.38M | -11.40M | -11.56M | -12.44M | -16.53M | -18.08M | -19.47M | -20.25M | -20.55M | -20.31M | -19.81M | -19.29M | -19.41M | -15.42M | -16.92M | -17.43M | -14.67M | |||||||||||||||||
| Tax Rate | 0.02% | -0.10% | -0.03% | -0.02% | -0.06% | -0.11% | -0.22% | -0.01% | -0.07% | -0.02% | 0.06% | -0.10% | -0.16% | -0.18% | -0.11% | -0.07% | -0.12% |