Flex LNG Income Statement (2018-2026) | FLNG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.07B	0.08B	0.11B	0.07B	0.08B	0.09B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B
Cost of Revenue (Quarter)	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Gross Profit (Quarter)	0.05B	0.07B	0.10B	0.06B	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B
Operating items
Depreciation & Amortization - Total (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B
Selling, General & Administrative (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Operating Expenses (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B
Operating Income (Quarter)	0.07B	0.09B	0.12B	0.08B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B
EBIT (Quarter)	0.07B	0.09B	0.12B	0.08B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B
Non-operating items
Non Operating Interest Expenses (Quarter)
Interest & Investment Income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net income details
EBT (Quarter)	0.01B	0.03B	0.07B	0.06B	0.04B	0.05B	0.04B	0.02B	0.04B	0.05B	0.02B	0.03B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B
Tax Provisions (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Profit After Tax (Quarter)	0.01B	0.03B	0.07B	0.06B	0.04B	0.05B	0.04B	0.02B	0.04B	0.05B	0.02B	0.03B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.01B	0.03B	0.07B	0.06B	0.04B	0.05B	0.04B	0.02B	0.04B	0.05B	0.02B	0.03B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B
Income from Discontinued Operations (Quarter)	-0.00B	0.00B	-0.00B		-0.00B	-0.00B
Consolidated Net Income (Quarter)	0.01B	0.03B	0.07B	0.06B	0.04B	0.05B	0.04B	0.02B	0.04B	0.05B	0.02B	0.03B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B
Income towards Parent Company (Quarter)	0.01B	0.03B	0.07B	0.06B	0.08B	0.05B	0.04B	0.02B	0.05B	0.05B	0.02B	0.03B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B
Net Income towards Common Stockholders (Quarter)	0.02B	0.03B	0.06B	0.02B	0.03B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Additional items
EPS (Basic) (Quarter)	0.00	0.00	1.16	0.00	0.00	0.00	1.03	0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.57	0.00	135.90	0.00	0.43	0.00
EPS (Diluted) (Quarter)	0.00	0.00	1.16	0.00	0.00	0.00	1.02	0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.57	0.00	0.00	0.00	0.43	0.00
Shares Outstanding (Quarter)	53.49B	53.18B	0.05B	53.13B	53.14B	53.17B	0.05B	53.68B	53.68B	53.68B	0.05B	53.74B	53.85B	53.88B	0.05B	54.09B	0.00B	54.09B	0.05B	54.09B
Shares Outstanding (Diluted) (Quarter)	53.64B	53.23B	0.05B	53.35B	53.45B	53.50B	0.05B	53.93B	53.94B	53.96B	0.05B	53.99B	54.03B	54.05B	0.05B	54.09B	54.10B	54.10B	0.05B	54.09B
EBITDA (Quarter)	0.05B	0.07B	0.10B	0.06B	0.07B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B
Interest Expenses (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	0.63B	-0.02B	-0.02B	-0.03B	0.68B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B
Tax Rate (Quarter)	-0.22%	0.02%	-0.10%	-0.03%	-0.02%	-0.06%	-0.11%	-0.22%	-0.01%	-0.07%	-0.02%	0.06%	-0.33%	-0.10%	-0.14%	-0.18%	-0.09%	-0.11%	-0.07%	-0.12%

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Flex LNG Income Statement (2018-2026) | FLNG

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Flex LNG Income Statement (2018-2026) | FLNG

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