FLEX LNG Ltd. (FLNG)
21.44
-0.56 (-2.55%)
At close: Mar 05, 2025, 1:31 PM
FLEX LNG Ltd. Income Statement
| 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 | 143.4M | 138.16M | 134.4M | 82.54M | 57.45M | 43.57M | 37.57M | 743K | 815K | 870K | 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 | -743K | -815K | -870K | -1.16M | 2.26M | n/a | n/a | n/a | n/a |
| Operating Income | 217.16M | 200.62M | 201.16M | 75.62M | 55.01M | 29M | -12.61M | -1.49M | -2.23M | -2.59M | 205.47M | -298.32M | -125.72M | -108.9M | -10.66M | -14.77M |
| Interest Income | 4.87M | 2M | 41K | 327K | 1.07M | 607K | 123K | 9K | 20K | 3K | 21K | 88K | n/a | n/a | n/a | n/a |
| Pretax Income | 120.12M | 188.14M | 162.3M | 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 | -298.8M | -135.96M | -108.66M | -10.16M | -11.98M |
| Selling & General & Admin | 10.47M | 9.15M | 7.89M | 6.3M | 7.51M | 4.64M | 2.37M | 725K | 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 | 2K | 3K | 1K | -209.97M | 301.26M | 112.29M | 98.69M | 10.66M | 14.77M |
| Operating Expenses | 10.47M | 9.15M | 7.89M | 6.3M | 7.51M | 4.64M | 2.37M | 727K | 1.41M | 1.51M | -206.92M | 288.71M | 125.72M | 108.9M | 10.66M | 14.77M |
| Interest Expense | 108.72M | 76.6M | 56.22M | 41.8M | 33.88M | 17.64M | 234K | 314K | 267K | 35K | 3K | n/a | -10.15M | 222K | 393K | 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 | 147.3M | 142.29M | 88.84M | 64.96M | 48.21M | 39.94M | 1.47M | 2.23M | 2.38M | -205.76M | 286.45M | 125.72M | 108.9M | 10.66M | 14.77M |
| Income Tax | 78K | 98K | 99K | 84K | 182K | -10K | 17K | -1K | 7K | 13K | 15K | 57K | 88K | 173K | 186K | n/a |
| Shares Outstanding (Basic) | 53.7M | 53.2M | 53.32M | 54.1M | 54.11M | 40.45M | 30.61M | 12.79M | 12.43M | 12.66M | 12.6M | 12.5M | 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 | 12.6M | 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 | 302.2M | 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 | 2K | 2K | 3K | 1K | 32K | 116K | 146K | 211K | 250K | n/a |