FLEX LNG Ltd.

25.16
0.05 (0.20%)
At close: Jan 28, 2025, 1:58 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Revenue 371.02M 347.92M 343.45M 164.46M 119.97M 77.21M 27.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost of Revenue 143.40M 138.16M 134.40M 82.54M 57.45M 43.57M 37.57M 743.00K 815.00K 870.00K 1.16M -2.26M n/a n/a n/a n/a
Gross Profit 227.62M 209.76M 209.04M 81.92M 62.51M 33.64M -10.24M -743.00K -815.00K -870.00K -1.16M 2.26M n/a n/a n/a n/a
Operating Income 217.16M 200.62M 201.16M 75.62M 55.01M 29.00M -12.61M -1.49M -2.23M -2.59M 205.47M -298.32M -125.72M -108.90M -10.66M -14.77M
Interest Income 4.87M 2.00M 41.00K 327.00K 1.07M 607.00K 123.00K 9.00K 20.00K 3.00K 21.00K 88.00K n/a n/a n/a n/a
Pretax Income 120.12M 188.14M 162.30M 8.19M 17.15M 11.77M -10.39M -1.79M -2.48M -2.62M 205.47M -298.74M -135.87M -108.68M -10.27M -11.98M
Net Income 120.04M 188.04M 162.21M 8.11M 16.97M 11.78M -10.41M -1.79M -2.48M -2.63M 205.46M -298.80M -135.96M -108.66M -10.16M -11.98M
Selling & General & Admin 10.47M 9.15M 7.89M 6.30M 7.51M 4.64M 2.37M 725.00K 1.41M 1.51M 3.05M -12.54M 13.43M 10.21M n/a n/a
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a -1.21M n/a -3.39M n/a n/a 2.00K 3.00K 1K -209.97M 301.26M 112.29M 98.69M 10.66M 14.77M
Operating Expenses 10.47M 9.15M 7.89M 6.30M 7.51M 4.64M 2.37M 727.00K 1.41M 1.51M -206.92M 288.71M 125.72M 108.90M 10.66M 14.77M
Interest Expense 108.72M 76.60M 56.22M 41.80M 33.88M 17.64M 234.00K 314.00K 267.00K 35.00K 3.00K n/a -10.15M 222.00K 393.00K 2.79M
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 153.87M 147.30M 142.29M 88.84M 64.96M 48.21M 39.94M 1.47M 2.23M 2.38M -205.76M 286.45M 125.72M 108.90M 10.66M 14.77M
Income Tax 78.00K 98.00K 99.00K 84.00K 182.00K -10.00K 17.00K -1K 7.00K 13.00K 15.00K 57.00K 88.00K 173.00K 186.00K n/a
Shares Outstanding (Basic) 53.70M 53.20M 53.32M 54.10M 54.11M 40.45M 30.61M 12.79M 12.43M 12.66M 12.60M 12.50M 12.02M 11.29M 11.29M 8.77M
Shares Outstanding (Diluted) 53.99M 53.52M 53.34M 54.27M 54.25M 40.59M 30.76M 12.79M 12.78M 12.66M 12.60M 12.52M 12.02M 11.29M 11.29M 8.77M
EPS (Basic) 2.24 3.53 3.04 0.15 0.31 0.29 -0.34 -0.14 -0.2 -0.21 16.30 -23.9 -11.31 -9.62 -0.9 -1.37
EPS (Diluted) 2.22 3.51 3.04 0.15 0.31 0.29 -0.34 -0.14 -0.19 -0.21 16.30 -23.87 -11.31 -9.62 -0.9 -1.37
EBITDA 302.20M 336.96M 270.99M 117.47M 83.75M 46.41M -10.15M -1.47M -2.21M -2.59M -4.55M -298.63M -135.72M -108.47M -10.02M -11.98M
Depreciation & Amortization 73.36M 72.22M 69.83M 41.85M 28.75M 17.41M 2.00K 2.00K 3.00K 1K 32.00K 116.00K 146.00K 211.00K 250.00K n/a

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