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    FLEX LNG Ltd.

    NYSE: FLNG · Real-Time Price · USD
    25.14
    -0.09 (-0.36%)
    At close: Aug 15, 2025, 12:42 PM

    FLEX LNG Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 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
    Period Ending Mar 31, 2025 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
    Revenue
    		 88.44M 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
    Cost of Revenue
    		 38.66M 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
    Gross Profit
    		 49.78M 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
    Operating Income
    		 47.25M 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
    Interest Income
    		 869K 1.47M 937K 1.12M 937K 950K 945K 1.28M 1.69M 1.06M 649K 267K 29K 21K 8K 5K 7K
    Pretax Income
    		 18.76M 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
    Net Income
    		 18.73M 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
    Selling & General & Admin
    		 2.53M 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
    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
    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 n/a n/a n/a n/a n/a
    Operating Expenses
    		 2.53M 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
    Interest Expense
    		 22.13M 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
    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
    Cost & Expenses
    		 41.19M 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
    Income Tax Expense
    		 33K 62K 18K 72K -20K 4K 33K 5K 36K 44K 27K 11K 16K 71K -8K 28K 8K
    Shares Outstanding (Basic)
    		 54.09M 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
    Shares Outstanding (Diluted)
    		 54.09M 54.03M 54.04M 54.03M 53.98M 53.98M 53.96M 53.94M 53.92M 53.37M 53.5M 53.45M 53.35M 53.31M 53.23M 53.46M 53.85M
    EPS (Basic)
    		 0.35 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
    EPS (Diluted)
    		 0.35 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
    EBITDA
    		 59.45M 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
    EBIT
    		 40.89M 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 47.12M 26.78M 60.76M
    Depreciation & Amortization
    		 18.56M 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

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