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 Dec2025
Revenue & cost
Revenue 15.05M7.05M19.01M36.10M19.14M19.02M29.81M51.99M38.19M25.75M33.15M67.37M81.26M65.84M81.76M114.59M74.57M84.16M91.26M97.93M92.48M86.73M94.58M97.23M90.23M84.70M90.48M90.93M88.44M85.98M85.68M87.54M
Cost of Revenue 11.91M2.30M4.06M5.78M4.53M5.17M4.62M8.11M7.54M6.46M8.54M14.45M14.25M15.46M15.50M16.02M14.35M15.37M17.49M16.20M15.71M17.29M16.94M18.42M16.68M17.81M17.84M17.60M18.11M18.18M18.76M19.83M
Gross Profit 3.14M4.75M14.95M30.32M14.62M13.85M25.20M43.88M30.65M19.29M24.60M52.92M67.01M50.38M66.25M98.57M60.22M68.79M73.77M81.72M76.77M69.43M77.65M78.81M73.56M66.89M72.65M73.34M70.32M67.81M66.92M67.70M
Operating items
Depreciation & Amortization - Total 19.02M19.44M-19.64M
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-1.69M
Operating Expenses -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-1.88M16.36M-2.53M-1.92M17.61M-21.33M
Operating Income 0.04M0.26M7.23M21.47M3.05M4.93M14.08M32.96M19.29M8.83M11.21M36.30M47.75M29.75M46.38M77.28M38.36M48.45M52.80M61.01M55.01M48.22M56.20M57.72M51.94M44.49M51.49M49.88M47.25M43.93M42.01M42.62M
EBIT 0.04M0.26M7.23M21.47M3.05M4.93M14.08M32.96M19.29M8.83M11.21M36.30M47.75M29.75M46.38M77.28M38.36M48.45M52.80M61.01M55.01M48.22M56.20M57.72M51.94M44.49M51.49M49.88M47.25M43.93M42.01M42.62M
Non-operating items
Non Operating Investment Income -0.92M-1.52M-21.90M6.21M2.12M1.25M12.94M-2.78M-2.70M7.38M-33.38M-15.39M-27.35M-2.10M7.88M-10.91M-8.96M18.67M-0.75M-3.46M10.50M20.09M7.31M5.66M-0.19M1.38M
Interest & Investment Income 0.17M0.08M0.07M0.28M0.26M0.20M0.26M0.35M0.13M0.01M0.01M0.18M0.01M0.01M0.01M0.02M0.03M0.27M0.65M1.06M1.69M1.28M0.94M0.95M0.94M1.12M0.94M1.47M0.87M1.26M0.97M0.98M
Other Non Operating Income 0.01M0.02M-0.01M0.01M0.04M-0.12M0.23M-2.28M-0.70M-0.50M0.39M-0.10M0.15M-0.08M0.07M-0.02M-0.02M0.95M-0.95M0.59M-0.11M-0.10M0.26M-0.41M0.15M0.08M-0.21M0.34M0.17M-0.23M-0.45M
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-0.04M0.16M-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 2.18M-2.86M1.18M15.23M-3.44M-3.92M0.47M24.04M-14.90M-6.62M3.87M25.84M47.24M12.77M32.80M69.50M55.78M44.27M46.61M41.48M16.57M39.02M45.13M19.39M33.20M21.91M17.43M45.28M18.76M17.73M16.84M21.57M
Tax Provisions 0.00M-0.00M0.01M0.00M-0.18M0.02M-0.04M-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-0.01M
Profit After Tax -1.78M-2.86M1.18M15.24M-3.44M-3.92M0.47M23.86M-14.88M-6.66M3.82M25.82M47.23M12.74M32.81M69.43M55.76M44.26M46.59M41.43M16.53M39.02M45.10M19.39M33.22M21.84M17.41M45.22M18.73M17.72M16.82M21.55M
Income from Continuing Operations 2.18M-2.85M1.18M15.21M-3.44M-3.92M0.47M24.22M-14.93M-6.58M3.91M25.86M47.24M12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M
Consolidated Net Income -1.78M-2.85M1.18M15.23M-3.44M-3.92M0.47M24.22M-14.93M-6.58M3.91M25.86M47.24M12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M
Income towards Parent Company -1.78M-2.85M1.18M15.23M-3.44M-3.92M0.47M24.22M-14.93M-6.58M3.91M25.86M47.24M12.80M32.79M69.57M55.79M79.47M46.64M41.52M16.60M51.43M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M
Net Income towards Common Stockholders -1.78M-2.85M1.18M15.23M-3.44M-3.92M0.47M24.22M-14.93M-6.58M3.91M25.86M47.24M12.80M32.79M69.57M55.79M79.47M46.64M41.52M16.60M51.43M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M
Additional items
EPS (Basic) 0.04M0.05M-0.06-0.03M0.05M0.06M-0.02M0.06M0.05M0.05M0.01M0.02M0.02M0.05M0.04M0.02M0.01M0.05M0.05M0.02M0.01M0.05M0.02M0.01M0.02M0.05M0.05M0.05M0.02M
EPS (Weighted Average and Diluted) 0.04M0.05M0.05M0.06M-0.02M0.06M0.05M0.05M0.01M0.02M0.02M0.05M0.04M0.02M0.01M0.05M0.05M0.02M0.01M0.05M0.02M0.01M0.02M0.05M0.05M0.05M0.02M
Shares Outstanding (Weighted Average) 30.00300.0054.10M140.0010.00440.00400.0070.00480.00880.000.00M0.00M0.00M0.00M0.00M0.00M0.00M310.000.00M0.00M0.00M620.000.00M0.00M0.00M350.00330.00310.000.00M
Shares Outstanding (Diluted Average) 30.00300.0010.00440.00400.0070.00480.00880.000.00M0.00M0.00M0.00M0.00M0.00M0.00M310.000.00M0.00M0.00M620.000.00M0.00M0.00M350.00330.00310.000.00M
EBITDA 0.04M2.99M0.03M-0.03M8.72M-3.92M0.47M41.64M-14.88M-6.66M3.82M25.82M47.23M12.74M32.81M69.43M55.76M44.26M46.59M41.43M16.53M39.02M45.10M19.39M33.22M21.84M17.41M45.22M18.73M17.72M16.82M21.55M
Interest Expenses -1.97M-3.17M-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-22.91M
Tax Rate 0.09%0.14%0.08%0.21%-0.76%-0.16%0.62%-1.14%-0.09%-0.02%-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%