FLEX LNG Ltd. (FLNG)

NYSE: FLNG · Real-Time Price · USD

23.75

0.16 (0.68%)

At close: May 01, 2025, 3:59 PM

24.05

1.26%

Pre-market: May 02, 2025, 08:50 AM 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	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	164.46M	149.09M	145.75M	139.02M	119.97M	104.07M	93.27M	81.3M	77.21M	48.97M	39.72M	40.68M	27.33M	19.47M	9.71M	1.7M	n/a	n/a	n/a	n/a
Cost of Revenue	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	82.54M	70.25M	63.33M	60.56M	57.45M	53.12M	50.31M	43.59M	43.57M	37.57M	39.91M	48.49M	37.57M	31.47M	18.49M	4.04M	743K	815K	815K	815K
Gross Profit	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	81.92M	78.84M	82.42M	78.46M	62.51M	50.96M	42.96M	37.71M	33.64M	11.4M	-191K	-7.81M	-10.25M	-12M	-8.78M	-2.35M	-743K	-815K	-815K	-815K
Operating Income	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	75.62M	72.28M	75.15M	71.25M	55.01M	43.52M	36.67M	32.01M	29M	8.77M	-2.54M	-10.22M	-12.64M	-13.93M	-10.33M	-3.5M	-1.49M	-2.05M	-2.01M	-2.1M
Interest Income	4.47M	3.95M	3.95M	4.12M	4.87M	4.98M	4.68M	3.67M	2M	966K	325K	63K	41K	196K	196K	205K	327K	500K	756K	946K	1.07M	1.01M	815K	690K	608K	351K	319K	297K	124K	99K	61K	7K	9K	12K	15K	17K
Pretax Income	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	8.19M	6.39M	2.99M	5.69M	17.15M	8.34M	9.05M	10.11M	11.77M	-2.18M	-7.39M	-11.19M	-10.39M	-11.83M	-8.34M	-2.35M	-1.79M	-2.31M	-2.26M	-2.35M
Net Income	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	8.11M	6.14M	2.79M	5.53M	16.97M	8.35M	9.06M	10.12M	11.78M	-2.19M	-7.4M	-11.2M	-10.41M	-11.84M	-8.34M	-2.35M	-1.79M	-2.31M	-2.27M	-2.36M
Selling & General & Admin	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	6.3M	6.56M	7.28M	7.21M	7.51M	7.44M	6.28M	5.71M	4.64M	2.63M	2.35M	2.41M	2.39M	1.91M	1.54M	1.14M	725K	1.23M	1.19M	1.28M
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	-1.21M	-1.21M	-1.21M	-1.21M	n/a	n/a	n/a	n/a	n/a	-3.39M	-3.39M	-3.39M	-3.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	2K	3K	3K	3K
Operating Expenses	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	6.3M	6.56M	7.28M	7.21M	7.51M	7.44M	6.28M	5.71M	4.64M	2.63M	2.35M	2.41M	2.39M	1.91M	1.54M	1.14M	727K	1.23M	1.19M	1.29M
Interest Expense	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	41.8M	40.63M	40.12M	37.48M	33.88M	29.16M	25.85M	22.17M	17.64M	11.3M	5.21M	2.1M	357K	445K	473K	482K	314K	269K	272K	265K
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	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	88.84M	76.81M	70.61M	67.77M	64.96M	60.55M	56.59M	49.29M	48.21M	40.2M	42.26M	50.91M	39.96M	33.38M	20.03M	5.18M	1.47M	2.05M	2M	2.1M
Income Tax Expense	132K	74K	89K	22K	78K	118K	112K	118K	98K	125K	90K	107K	99K	51K	103K	116K	84K	244K	199K	7.01M	7.05M	6.86M	6.86M	3.1M	3.08M	3.1M	3.1M	15K	17K	9K	4K	6K	-1K	1K	10K	4K
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)	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	0.16	0.12	0.06	0.11	0.31	0.28	0.30	0.30	0.31	-0.07	-0.24	-0.36	-0.34	-0.38	-0.29	-0.14	-0.14	-0.18	-0.18	-0.18
EPS (Diluted)	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	0.16	0.12	0.06	0.11	0.31	0.28	0.30	0.30	0.31	-0.07	-0.21	-0.33	-0.31	-0.35	-0.29	-0.14	-0.14	-0.18	-0.18	-0.18
EBITDA	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	97.78M	89.52M	86.92M	80.75M	85.94M	70.74M	61.53M	53.31M	46.68M	19.34M	2.6M	-7.06M	-11.78M	-13.11M	-9.55M	-3.49M	-1.48M	-2.03M	-1.99M	-2.08M
EBIT	210.92M	197.9M	210.35M	214.08M	217.16M	220.44M	217.04M	217.27M	200.62M	216.89M	210.47M	191.77M	201.16M	160.17M	127.61M	106.69M	78.22M	74.88M	75.15M	71.25M	55.01M	43.78M	36.94M	32.27M	29.42M	8.96M	-2.31M	-9.21M	-10.16M	-11.48M	-7.92M	-1.87M	-1.48M	-2.04M	-1.99M	-2.09M
Depreciation & Amortization	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	65.53M	58.04M	49.5M	41.85M	36.56M	33.69M	31.42M	28.75M	20.19M	12.42M	6.19M	2.59M	2.49M	2.42M	2.39M	-1.31M	-1.33M	-1.33M	-1.38M	9K	15K	18K	20K