FLEX LNG Ltd. (FLNG)

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22.79

-0.49 (-2.10%)

At close: Apr 21, 2025, 3:59 PM

23.00

0.92%

After-hours: Apr 21, 2025, 06:08 PM EDT

FLEX LNG Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	90.93M	90.48M	84.7M	90.23M	97.23M	94.58M	86.73M	92.48M	97.93M	91.26M	84.16M	74.57M	114.59M	81.76M	65.84M	81.26M	67.37M	33.15M	25.75M	38.19M	51.99M	29.81M	19.02M	19.14M	36.1M	19.01M	7.05M	15.05M	7.86M	9.76M	8.01M	1.7M	n/a	n/a	n/a	n/a
Cost of Revenue	38.41M	37.12M	37.47M	35.77M	37.4M	36.09M	36.31M	33.6M	34.63M	36.13M	33.89M	33.51M	35.33M	33.72M	33.57M	31.78M	29.48M	20.37M	15.36M	17.33M	17.18M	13.45M	12.59M	14.23M	12.85M	10.64M	5.86M	14.22M	6.84M	12.99M	14.44M	3.3M	741K	1K	n/a	1K
Gross Profit	52.53M	53.36M	47.23M	54.46M	59.83M	58.49M	50.42M	58.88M	63.3M	55.13M	50.27M	41.06M	79.26M	48.03M	32.27M	49.48M	37.89M	12.78M	10.39M	20.86M	34.81M	16.36M	6.43M	4.91M	23.25M	8.36M	1.19M	833K	1.02M	-3.23M	-6.43M	-1.6M	-741K	-1K	n/a	-1K
Operating Income	49.88M	51.49M	44.49M	51.94M	57.72M	56.2M	48.22M	55.01M	61.01M	52.8M	48.45M	38.36M	77.28M	46.38M	29.75M	47.75M	36.3M	11.21M	8.83M	19.29M	32.96M	14.08M	4.93M	3.05M	21.47M	7.23M	258K	37K	1.24M	-4.08M	-7.43M	-2.38M	-52K	-475K	-598K	-360K
Interest Income	1.47M	937K	1.12M	937K	950K	945K	1.28M	1.69M	1.06M	649K	267K	29K	21K	8K	5K	7K	176K	8K	14K	129K	349K	264K	204K	256K	283K	72K	79K	174K	26K	40K	57K	1K	1K	2K	3K	3K
Pretax Income	45.28M	17.43M	21.91M	33.2M	19.39M	45.13M	39.02M	16.57M	41.48M	46.61M	44.27M	55.78M	69.5M	32.8M	12.77M	47.24M	25.84M	3.87M	-6.62M	-14.9M	24.04M	467K	-3.92M	-3.44M	15.23M	1.18M	-2.86M	-1.78M	1.27M	-4.03M	-6.65M	-982K	-165K	-541K	-661K	-423K
Net Income	45.22M	17.41M	21.84M	33.22M	19.39M	45.1M	39.02M	16.53M	41.43M	46.59M	44.26M	55.76M	69.43M	32.81M	12.74M	47.23M	25.82M	3.82M	-6.66M	-14.88M	23.86M	468K	-3.92M	-3.44M	15.24M	1.18M	-2.86M	-1.78M	1.27M	-4.03M	-6.66M	-986K	-162K	-539K	-668K	-420K
Selling & General & Admin	2.65M	1.88M	2.74M	2.52M	2.11M	2.29M	2.2M	3.87M	2.3M	2.33M	1.82M	2.7M	1.98M	1.66M	2.52M	1.73M	1.59M	1.57M	1.57M	1.57M	1.85M	2.29M	1.51M	1.86M	1.78M	1.13M	929K	796K	-227K	848K	996K	773K	-706K	474K	598K	359K
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	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	n/a	n/a	n/a	n/a
Other 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	-1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a
Operating Expenses	2.65M	1.88M	2.74M	2.52M	2.11M	2.29M	2.2M	3.87M	2.3M	2.33M	1.82M	2.7M	1.98M	1.66M	2.52M	1.73M	1.59M	1.57M	1.57M	1.57M	1.85M	2.29M	1.51M	1.86M	1.78M	1.13M	929K	796K	-227K	848K	996K	773K	-704K	474K	598K	359K
Interest Expense	25.47M	26.32M	27.12M	26.69M	27.66M	27.54M	27.2M	26.32M	24.54M	21.56M	15.86M	14.64M	14.37M	14.32M	14.01M	13.53M	12.26M	9.95M	9.5M	10.11M	11.08M	9.44M	6.85M	6.5M	6.37M	6.12M	3.17M	1.98M	26K	40K	57K	234K	114K	68K	66K	66K
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	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	n/a	n/a	n/a	n/a
Cost & Expenses	41.06M	39M	40.2M	38.3M	39.51M	38.38M	38.5M	37.47M	36.92M	38.46M	35.71M	36.21M	37.3M	35.38M	36.09M	33.51M	31.07M	21.94M	16.93M	18.91M	19.04M	15.74M	14.09M	16.09M	14.63M	11.78M	6.79M	15.02M	6.62M	13.83M	15.44M	4.07M	37K	475K	598K	360K
Income Tax Expense	62K	18K	72K	-20K	4K	33K	5K	36K	44K	27K	11K	16K	71K	-8K	28K	8K	23K	44K	41K	-24K	183K	-1K	6.85M	17K	-12K	n/a	3.1M	2K	5K	3K	5K	4K	-3K	-2K	7K	-3K
Shares Outstanding (Basic)	53.85M	53.88M	53.85M	53.74M	53.74M	53.69M	53.68M	53.68M	53.37M	53.17M	53.14M	53.13M	53.13M	53.18M	53.31M	53.67M	54.07M	54.11M	54.11M	54.11M	54.11M	54.11M	54.1M	54.1M	36.8M	36.81M	35.71M	35.56M	40.32M	28.82M	33.28M	30.76M	12.79M	12.79M	12.79M	12.79M
Shares Outstanding (Diluted)	54.03M	54.04M	54.03M	53.99M	53.98M	53.96M	53.94M	53.93M	53.37M	53.5M	53.45M	53.35M	53.31M	53.23M	53.46M	53.85M	54.3M	54.3M	54.11M	54.11M	54.25M	54.25M	54.1M	54.1M	36.8M	36.81M	36.8M	35.56M	40.32M	36.8M	33.28M	30.76M	12.79M	12.79M	12.79M	12.79M
EPS (Basic)	0.84	0.32	0.41	0.62	0.36	0.84	0.73	0.31	0.78	0.88	0.83	1.05	1.31	0.62	0.24	0.88	0.48	0.07	-0.12	-0.27	0.44	0.01	-0.07	-0.06	0.41	0.03	-0.08	-0.05	0.03	-0.14	-0.2	-0.03	-0.01	-0.04	-0.05	-0.03
EPS (Diluted)	0.84	0.32	0.40	0.62	0.36	0.84	0.72	0.31	0.78	0.87	0.83	1.05	1.30	0.62	0.24	0.88	0.48	0.07	-0.12	-0.27	0.44	0.01	-0.07	-0.06	0.41	0.03	-0.08	-0.05	0.03	-0.11	-0.2	-0.03	-0.01	-0.04	-0.05	-0.03
EBITDA	89.76M	62.75M	63.41M	70.47M	76.48M	74.94M	66.47M	72.63M	84.22M	71M	66.46M	56.17M	102.14M	64.58M	46.87M	63.99M	52.07M	24.52M	17.41M	3.79M	43.81M	21.92M	11.23M	8.98M	28.61M	12.71M	3.01M	2.35M	1.27M	-4.03M	-6.65M	-2.38M	-51K	-472K	-595K	-357K
EBIT	70.75M	43.74M	44.49M	51.94M	57.72M	56.2M	48.22M	55.01M	61.01M	52.8M	48.45M	38.36M	77.28M	46.38M	29.75M	47.75M	36.3M	13.81M	8.83M	19.29M	32.96M	14.08M	4.93M	3.05M	21.74M	7.23M	258K	195K	1.27M	-4.03M	-6.65M	-748K	-51K	-473K	-595K	-357K
Depreciation & Amortization	19.02M	19.01M	18.91M	18.54M	18.76M	18.74M	18.25M	17.62M	18.2M	18.2M	18.01M	17.81M	18.27M	18.2M	17.13M	16.24M	13.97M	10.71M	8.58M	8.59M	8.68M	7.84M	6.31M	5.92M	125K	71K	79K	2.31M	25K	1K	57K	-1.39M	1K	2K	3K	3K