Flex LNG Income Statement (2018-2026) | FLNG

Income Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 88.44M87.54M80.46M
Cost of Revenue (Quarter) 18.11M19.83M18.66M
Gross Profit (Quarter) 70.32M67.70M61.79M
Operating items
Selling, General & Administrative (Quarter) -2.53M-1.69M-2.55M
Operating Expenses (Quarter) -2.53M-1.69M-2.55M
Operating Income (Quarter) 47.25M42.62M34.20M
EBIT (Quarter) 47.25M42.62M34.20M
Non-operating items
Non Operating Investment Income (Quarter) 11.01M1.72M-2.51M
Interest & Investment Income (Quarter) 0.87M0.98M0.78M
Other Non Operating Income (Quarter) 0.34M-0.05M0.05M
Non Operating Income (Quarter) -0.26M-0.45M-0.29M
Net income details
EBT (Quarter) 18.76M21.57M19.53M
Tax Provisions (Quarter) -0.03M-0.01M-0.02M
Profit After Tax (Quarter) 18.73M21.55M19.51M
Income from Continuing Operations (Quarter) 18.79M21.58M19.56M
Consolidated Net Income (Quarter) 18.79M21.58M19.56M
Income towards Parent Company (Quarter) 18.79M21.58M19.56M
Net Income towards Common Stockholders (Quarter) 18.79M21.58M19.56M
Additional items
EPS (Basic) (Quarter) 0.05M0.05M0.05M
EPS (Weighted Average and Diluted) (Quarter) 0.05M0.05M0.05M
Shares Outstanding (Weighted Average) (Quarter) 40.45M54.11M54.10M53.32M53.20M53.70M53.85M350.00400.00360.00
Shares Outstanding (Diluted Average) (Quarter) 350.00400.00360.00
EBITDA (Quarter) 18.73M21.55M19.51M
Interest Expenses (Quarter) -22.13M-22.91M-20.11M
Tax Rate (Quarter) -0.18%-0.07%-0.12%