Price Alert

FLEX LNG Ltd. (FLNG)

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.

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	354.55M	356.35M	362.65M	366.75M	368.78M	371.02M	371.72M	368.39M	365.82M	347.92M	364.58M	355.07M	336.76M	343.45M	296.23M	247.62M	207.53M
Cost of Revenue	151.65M	148.77M	147.76M	146.74M	145.57M	143.4M	140.62M	140.66M	138.24M	138.16M	138.86M	136.45M	136.13M	134.4M	128.55M	115.2M	96.99M
Gross Profit	202.9M	207.58M	214.89M	220.01M	223.21M	227.62M	231.09M	227.73M	227.59M	209.76M	225.72M	218.62M	200.62M	209.04M	167.68M	132.42M	110.54M
Operating Income	193.11M	197.79M	205.64M	210.35M	214.08M	217.16M	220.44M	217.04M	217.27M	200.62M	216.89M	210.47M	191.77M	201.16M	160.17M	125.01M	104.08M
Interest Income	4.4M	4.47M	3.95M	3.95M	4.12M	4.87M	4.98M	4.68M	3.67M	2M	966K	325K	63K	41K	196K	196K	205K
Pretax Income	103.37M	117.82M	91.93M	119.64M	136.75M	120.12M	142.2M	143.68M	148.93M	188.14M	216.16M	202.35M	170.84M	162.3M	118.64M	89.71M	70.33M
Net Income	103.19M	117.68M	91.86M	119.55M	136.73M	120.04M	142.08M	143.57M	148.81M	188.04M	216.04M	202.26M	170.74M	162.21M	118.59M	89.61M	70.21M
Selling & General & Admin	9.79M	9.79M	9.25M	9.66M	9.12M	10.47M	10.65M	10.7M	10.32M	9.15M	8.83M	8.15M	8.86M	7.89M	7.5M	7.42M	6.46M
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	9.79M	9.79M	9.25M	9.66M	9.12M	10.47M	10.65M	10.7M	10.32M	9.15M	8.83M	8.15M	8.86M	7.89M	7.5M	7.42M	6.46M
Interest Expense	101.03M	105.59M	107.78M	109M	109.09M	108.72M	105.61M	99.63M	88.28M	76.6M	66.42M	59.18M	57.34M	56.22M	54.11M	49.74M	45.23M
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	161.44M	158.56M	157.01M	156.4M	154.7M	153.87M	151.28M	151.36M	148.56M	147.3M	147.69M	144.6M	144.99M	142.29M	136.06M	122.62M	103.45M
Income Tax Expense	185K	132K	74K	89K	22K	78K	118K	112K	118K	98K	125K	90K	107K	99K	51K	103K	116K
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)	1.92	2.19	1.71	2.23	2.55	2.24	2.66	2.70	2.80	3.54	4.07	3.81	3.22	3.05	2.22	1.67	1.31
EPS (Diluted)	1.91	2.18	1.70	2.22	2.54	2.23	2.65	2.68	2.79	3.53	4.05	3.80	3.21	3.04	2.22	1.67	1.31
EBITDA	275.37M	286.4M	273.12M	285.3M	288.37M	290.52M	298.26M	294.32M	294.31M	277.85M	295.76M	289.34M	269.75M	277.57M	227.5M	187.44M	157.98M
EBIT	199.87M	210.92M	197.9M	210.35M	214.08M	217.16M	220.44M	217.04M	217.27M	200.62M	216.89M	211.22M	189.54M	211.94M	172.76M	139.45M	115.55M
Depreciation & Amortization	75.5M	75.48M	75.22M	74.95M	74.28M	73.36M	72.81M	72.28M	72.03M	72.22M	72.29M	72.29M	71.41M	69.83M	61.85M	54.36M	45.81M