Flex LNG Income Statement (2018-2025) | FLNG

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Income Statement Mar2018 Jun2018 Sep2018 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
Revenue & cost
Revenue 15.05M7.05M19.01M36.10M19.14M19.02M29.81M51.99M38.19M25.75M33.15M67.37M81.26M65.84M81.76M114.59M74.57M84.16M91.26M97.93M92.48M86.73M94.58M97.23M90.23M84.70M90.48M90.93M88.44M85.98M85.68M
Cost of Revenue 11.91M2.30M5.98M4.53M5.17M
Gross Profit 3.14M4.75M30.12M14.62M13.85M
Operating items
Share-based Compensation (IS) 0.07M0.07M0.07M0.06M0.07M0.09M0.08M0.09M0.69M
Selling, General & Administrative -0.80M-0.93M-1.13M-1.78M-1.86M-1.51M-2.29M-1.85M-1.57M-1.57M-1.57M-1.59M-1.73M-2.52M-1.66M-1.98M-2.70M-1.82M-2.33M-2.30M-3.87M-2.20M-2.29M-2.11M-2.52M-2.74M-1.88M-2.65M-2.53M-1.92M-1.82M
Other Operating Expenses -2.93M-4.00M-2.66M-3.66M-2.33M-6.26M-5.97M-4.89M-6.97M-12.86M-12.52M-12.94M-13.85M-14.04M-11.65M-13.55M
Operating Expenses -0.80M-0.93M-4.06M-5.78M-4.53M-5.17M-4.62M-8.11M-7.54M-6.46M-8.54M-14.45M-14.25M-15.46M-15.50M-16.02M-14.35M-15.37M-2.33M-2.30M-3.87M-2.20M-2.29M-2.11M-2.52M-2.74M-1.88M-2.65M-2.53M-1.92M-1.82M
Operating Income 37.00M0.26M7.23M21.47M3.05M4.93M14.08M32.96M19.29M8.83M11.21M36.30M47.75M29.75M46.38M77.28M38.36M48.45M52.80M61.01M55.01M48.22M56.20M57.72M51.94M44.49M51.49M49.88M47.25M43.93M42.01M
EBIT 37.00M0.26M7.23M21.47M3.05M4.93M14.08M32.96M19.29M8.83M11.21M36.30M47.75M29.75M46.38M77.28M38.36M48.45M52.80M61.01M55.01M48.22M56.20M57.72M51.94M44.49M51.49M49.88M47.25M43.93M42.01M
Non-operating items
Non Operating Investment Income -0.92M1.59M-21.90M-6.65M2.12M1.25M12.94M-2.78M0.86M7.38M31.86M14.49M28.45M4.88M-2.85M17.11M15.64M-11.62M7.32M3.46M-8.03M20.09M-7.31M-1.33M-0.19M
Interest & Investment Income 0.17M0.08M0.07M0.28M0.26M0.20M0.26M0.35M0.13M0.01M0.01M0.18M0.01M0.01M0.01M0.02M0.03M0.27M0.65M1.06M1.69M1.28M0.94M0.95M0.94M1.12M0.94M1.47M0.87M1.26M0.97M
Other Non Operating Income 0.02M-0.01M-0.20M-0.08M-0.12M0.23M2.28M-0.70M0.50M0.39M-0.10M-0.15M-0.08M0.43M0.07M-1.05M0.95M-0.95M0.59M-0.11M-0.10M0.26M0.41M0.15M0.08M-0.49M0.34M0.17M-0.01M
Non Operating Income -0.02M-0.02M-0.00M-0.02M-0.03M-0.01M-0.01M-0.00M-0.03M-0.01M-0.02M-0.03M0.07M-0.04M-0.05M-0.04M0.09M-0.31M-0.14M-0.13M-0.14M-0.28M-0.20M-0.26M0.11M-0.20M-0.10M-0.21M-0.26M-0.36M-0.23M
Net income details
EBT -1.78M-2.86M1.18M15.23M-3.44M-3.92M0.47M24.04M-14.90M-6.62M3.87M25.84M47.24M12.77M32.80M69.50M55.78M44.27M46.61M41.48M16.57M39.02M45.13M19.39M33.20M21.91M17.43M45.28M18.76M17.73M16.84M
Tax Provisions 0.00M-0.00M0.01M0.00M-0.18M0.02M-0.04M-0.02M-0.01M-0.03M0.01M-0.07M-0.02M-0.01M-0.03M-0.04M-0.04M-0.01M-0.03M-0.00M0.02M-0.07M-0.02M-0.06M-0.03M-0.02M-0.02M
Profit After Tax -1.78M-2.85M1.18M15.24M-3.44M-3.92M0.47M23.86M-14.88M-6.66M3.82M25.82M47.23M12.74M32.81M69.43M55.76M44.26M46.59M41.43M16.53M39.02M45.10M19.39M33.22M21.84M17.41M45.22M18.73M17.72M16.82M
Income from Continuing Operations -1.78M-2.85M1.18M15.21M-3.44M-3.92M0.47M24.22M-14.90M-6.64M3.91M25.86M47.24M12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M
Consolidated Net Income -1.78M-2.85M1.18M15.21M-3.44M-3.92M0.47M24.22M-14.90M-6.64M3.91M25.86M47.24M12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M
Income towards Parent Company -1.78M-2.85M1.18M15.21M-3.44M-3.92M0.47M24.22M-14.90M-6.64M3.91M25.86M47.24M12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M
Net Income towards Common Stockholders -1.78M-2.85M1.18M15.21M-3.44M-3.92M0.47M24.22M-14.90M-6.64M3.91M25.86M47.24M12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M
Additional items
EPS (Basic) 0.28-0.06-0.070.010.45-0.28-0.120.070.480.890.240.621.311.050.830.880.780.310.730.840.360.620.410.320.840.350.330.31
EPS (Weighted Average and Diluted) 0.04M0.05M0.05M0.06M-0.02M0.06M0.05M0.05M0.01M0.02M0.02M0.05M0.02M0.02M0.01M0.05M0.04M0.02M0.01M0.05M0.02M0.01M0.05M0.05M0.05M0.02M
Shares Outstanding (Weighted Average) 54.10M54.10M54.10M54.10M54.10M54.10M54.11M54.11M54.11M53.31M53.31M53.28M53.13M53.13M53.13M53.14M53.27M53.68M53.68M53.68M53.74M53.74M53.74M53.87M54.09M54.09M54.09M54.09M
Shares Outstanding (Diluted Average) 30.00300.0010.00440.00400.0070.00480.00880.000.00M0.00M0.00M0.00M0.00M0.00M0.00M310.000.00M0.00M0.00M620.000.00M0.00M840.00350.00330.00980.00
EBITDA 37.00M0.26M0.03M-0.03M-3.44M-3.92M0.47M23.86M-14.88M-6.66M3.82M25.82M47.23M12.74M32.81M69.43M55.76M44.26M46.59M41.43M16.53M39.02M45.10M19.39M33.22M21.84M17.41M45.22M18.73M17.72M16.82M
Interest Expenses -1.97M-6.12M-6.51M-6.50M-6.85M-9.44M-11.08M-10.11M-9.50M-9.95M-12.26M-13.53M-14.01M-14.32M-14.37M-14.64M-15.86M-21.56M-24.54M-26.32M-27.20M-27.54M-27.66M-26.69M-27.12M-26.32M-25.47M-22.13M-24.31M-23.28M
Tax Rate 0.14%0.08%0.21%0.02%0.06%