Flex LNG Income Statement (2018-2026) | FLNG

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 Mar2026
Revenue & cost
Revenue (Quarter)
65.84M81.76M114.59M74.57M84.16M91.26M97.93M92.48M86.73M94.58M97.23M90.23M84.70M90.48M90.93M88.44M85.98M85.68M87.54M80.46M
Cost of Revenue (Quarter)
15.46M15.50M16.02M14.35M15.37M17.49M16.20M15.71M17.29M16.94M18.42M16.68M17.81M17.84M17.60M18.11M18.18M18.76M19.83M18.66M
Gross Profit (Quarter)
50.38M66.25M98.57M60.22M68.79M73.77M81.72M76.77M69.43M77.65M78.81M73.56M66.89M72.65M73.34M70.32M67.81M66.92M67.70M61.79M
Operating items
Amortization - Intangibles (Quarter)
47.59M51.43M
Depreciation & Amortization - Total (Quarter)
-17.12M18.20M-18.27M-17.81M18.01M18.20M18.20M-17.62M-18.25M18.74M-18.76M18.54M18.91M-19.01M-19.02M-18.56M18.98M-19.44M-19.64M-19.25M
Selling, General & Administrative (Quarter)
-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-2.55M
Operating Expenses (Quarter)
-19.65M16.54M-20.25M-20.51M16.19M15.87M15.91M-21.49M-20.45M16.45M-20.87M16.02M16.18M-20.89M-21.67M-21.09M17.06M-21.26M-21.33M-21.81M
Operating Income (Quarter)
29.75M46.38M77.28M38.36M48.45M52.80M61.01M55.01M48.22M56.20M57.72M51.94M44.49M51.49M49.88M47.25M43.93M42.01M42.62M34.20M
EBIT (Quarter)
29.75M46.38M77.28M38.36M48.45M52.80M61.01M55.01M48.22M56.20M57.72M51.94M44.49M51.49M49.88M47.25M43.93M42.01M42.62M34.20M
Non-operating items
Non Operating Investment Income (Quarter)
1.08M-2.70M-8.26M-33.38M-15.39M28.45M-2.10M7.88M-10.91M-8.96M30.27M-0.75M3.46M10.50M-14.95M-7.31M5.66M-0.19M1.38M4.91M
Interest & Investment Income (Quarter)
0.01M0.02M0.03M0.30M0.94M1.69M2.97M3.92M0.94M2.06M3.00M0.87M1.26M0.97M0.78M
Other Non Operating Income (Quarter)
0.15M-0.08M0.07M0.07M-0.02M0.95M-0.95M-0.59M-0.11M-0.10M0.26M-0.41M0.15M0.08M0.49M-0.34M-0.17M0.01M-0.05M0.05M
Non Operating Income (Quarter)
-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-0.45M-0.29M
Net income details
EBT (Quarter)
12.77M32.80M69.50M55.78M44.27M46.61M41.48M16.57M39.02M45.13M19.39M33.20M21.91M17.43M45.28M18.76M17.73M16.84M21.57M19.53M
Tax Provisions (Quarter)
-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-0.02M
Profit After Tax (Quarter)
12.74M32.81M69.43M55.76M44.26M46.59M41.43M16.53M39.02M45.10M19.39M33.22M21.84M17.41M45.22M18.73M17.72M16.82M21.55M19.51M
Income from Continuing Operations (Quarter)
12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M19.56M
Consolidated Net Income (Quarter)
12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M19.56M
Income towards Parent Company (Quarter)
12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M19.56M
Net Income towards Common Stockholders (Quarter)
12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M19.56M
Additional items
EPS (Basic) (Quarter)
0.01M0.02M1.300.05M0.02M0.02M0.780.05M0.04M0.02M0.360.05M0.02M0.01M0.840.05M0.05M0.05M0.05M0.05M
EPS (Weighted Average and Diluted) (Quarter)
0.01M0.02M0.02M0.05M0.02M0.02M0.01M0.05M0.04M0.02M0.05M0.02M0.01M0.02M0.05M0.05M0.05M0.05M0.05M
Shares Outstanding (Weighted Average) (Quarter)
0.00M0.00M53.32M0.00M0.00M0.00M53.20M310.000.00M0.00M53.70M620.000.00M0.00M53.85M350.00330.00310.00400.00360.00
Shares Outstanding (Diluted Average) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M310.000.00M0.00M620.000.00M0.00M0.00M350.00330.00310.00400.00360.00
EBITDA (Quarter)
12.74M32.81M69.43M55.76M44.26M46.59M41.43M16.53M39.02M45.10M19.39M33.22M21.84M17.41M45.22M18.73M17.72M16.82M21.55M19.51M
Interest Expenses (Quarter)
-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-20.11M
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%