Income Statement - Flex LNG Ltd. (FLNG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 347.64 | 356.35 | 371.02 | 347.92 | 343.45 | 164.46 | 119.97 | 77.21 | 27.33 | 0.00 | |||||||||
| Cost of revenue | 163.87 | 148.77 | 143.40 | 138.16 | 134.40 | 82.54 | 57.45 | 43.57 | 36.53 | 0.00 | 0.00 | 0.87 | 1.16 | -2.26 | |||||
| Gross profit | 183.77 | 207.58 | 227.62 | 209.76 | 209.04 | 81.92 | 62.51 | 33.64 | -10.25 | -0.74 | -0.82 | -0.87 | -1.16 | 2.26 | |||||
| Total operating expenses | 7.97 | 9.79 | 10.47 | 9.15 | 7.89 | 6.30 | 7.51 | 4.64 | 3.41 | 0.73 | 1.41 | 1.51 | -205.47 | 298.83 | 125.72 | 108.90 | 10.66 | 14.77 | 0.82 |
| Operating income | 175.80 | 197.79 | 217.16 | 200.62 | 201.16 | 75.62 | 55.01 | 29.00 | -12.61 | -1.49 | -2.23 | -2.59 | 205.47 | 3.05 | -125.72 | -108.90 | -10.66 | -14.77 | -0.82 |
| Non-operating income (net) | -100.91 | -79.98 | -97.04 | -12.48 | -38.85 | -67.43 | -37.86 | -17.23 | 2.22 | -0.31 | -0.25 | -0.03 | 0.00 | -301.79 | -10.15 | 0.22 | 0.39 | 2.79 | -1.29 |
| Income before tax | 74.90 | 117.82 | 120.12 | 188.14 | 162.30 | 8.19 | 17.15 | 11.77 | -10.39 | -1.79 | -2.48 | -2.62 | 205.48 | -298.74 | -135.87 | -108.68 | -10.27 | -11.98 | -2.11 |
| Income tax expense | 0.08 | 0.13 | 0.08 | 0.10 | 0.10 | 0.08 | 0.18 | -0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.09 | 0.17 | 0.19 | 0.00 | |
| Net income | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 | 8.11 | 16.97 | 11.78 | -10.41 | -1.79 | -2.49 | -2.64 | 205.46 | -298.80 | -135.96 | -108.66 | -10.17 | -11.98 | -2.11 |
Show Quarterly Income Statement
Income Statement - Flex LNG Ltd. (FLNG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 80.46 | 87.54 | 85.68 | 85.98 | 88.44 | 90.93 | 90.48 | 84.70 | 90.24 | 97.23 | 94.58 | 86.73 | 92.48 | 97.93 | 91.26 | 84.16 | 74.57 | 114.59 | 81.76 | 65.84 | 81.26 | 67.37 | 33.15 | 25.75 | 38.19 | 51.99 | 29.81 | 19.02 | 19.14 | 36.10 | 19.01 | 7.05 | 15.05 | 7.86 | 9.76 | 8.01 | 1.70 | |||||||||||||||||||||||||||||||||||
| Cost of revenue | 43.70 | 43.23 | 41.85 | 40.13 | 38.66 | 38.41 | 37.12 | 37.47 | 35.78 | 37.40 | 36.09 | 36.31 | 33.60 | 34.63 | 36.13 | 33.89 | 33.51 | 35.33 | 33.72 | 33.57 | 31.78 | 29.48 | 20.37 | 15.36 | 17.33 | 8.11 | 13.45 | 12.59 | 14.23 | 12.85 | 10.64 | 5.86 | 14.22 | 6.84 | 12.99 | 14.44 | 3.30 | 0.74 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.87 | 1.12 | 0.01 | 0.01 | 0.01 | -2.26 | 0.03 | 0.04 | 0.03 | ||||||||||||||||||||
| Gross profit | 36.75 | 44.30 | 43.83 | 45.85 | 49.78 | 52.53 | 53.36 | 47.23 | 54.46 | 59.83 | 58.49 | 50.42 | 58.88 | 63.30 | 55.13 | 50.27 | 41.06 | 79.26 | 48.03 | 32.27 | 49.48 | 37.89 | 12.78 | 10.39 | 20.86 | 43.88 | 16.36 | 6.43 | 4.91 | 23.25 | 8.36 | 1.19 | 0.83 | 1.02 | -3.23 | -6.43 | -1.60 | -0.74 | 0.00 | 0.00 | -0.81 | 0.00 | 0.00 | -0.87 | -1.12 | -0.01 | -0.01 | -0.01 | 2.26 | -0.03 | -0.04 | -0.03 | ||||||||||||||||||||
| Total operating expenses | 2.55 | 1.69 | 1.83 | 1.92 | 2.53 | 2.65 | 1.88 | 2.74 | 2.53 | 2.11 | 2.29 | 2.20 | 3.87 | 2.30 | 2.33 | 1.82 | 2.70 | 1.98 | 1.66 | 2.53 | 1.73 | 1.59 | 1.57 | 1.57 | 1.57 | 1.85 | 2.29 | 1.51 | 1.86 | 1.78 | 1.13 | 0.93 | 0.80 | -0.23 | 0.85 | 1.00 | 0.77 | -0.69 | 0.47 | 0.60 | 0.36 | -0.20 | 0.43 | 0.70 | 0.49 | -0.01 | 0.46 | 0.64 | 0.63 | -0.43 | -208.88 | 1.13 | 1.55 | 294.19 | 2.73 | 2.08 | 1.52 | 106.72 | 3.63 | 3.82 | 3.74 | 100.23 | 3.79 | 2.11 | 2.78 | 2.99 | 2.26 | 3.47 | 1.70 | 4.79 | 5.00 | 2.82 |
| Operating income | 34.20 | 42.62 | 42.01 | 43.93 | 47.25 | 49.88 | 51.49 | 44.49 | 51.94 | 57.72 | 56.20 | 48.22 | 55.01 | 61.01 | 52.80 | 48.45 | 38.36 | 77.28 | 46.38 | 29.75 | 47.75 | 36.30 | 11.21 | 8.83 | 19.29 | 32.96 | 14.08 | 4.93 | 3.05 | 21.47 | 7.23 | 0.26 | 0.04 | 1.24 | -4.08 | -7.43 | -2.38 | -0.05 | -0.48 | -0.60 | -0.36 | -0.62 | -0.43 | -0.70 | -0.49 | -0.87 | -0.46 | -0.64 | -0.63 | -0.69 | 208.87 | -1.14 | -1.57 | -291.93 | -2.73 | -2.11 | -1.55 | -106.72 | -3.63 | -3.82 | -3.74 | -100.23 | -3.79 | -2.11 | -2.78 | -2.99 | -2.26 | -3.71 | -1.70 | -4.79 | -5.00 | -2.82 |
| Non-operating income (net) | -14.66 | -21.05 | -25.17 | -26.19 | -28.49 | -4.60 | -34.06 | -22.59 | -18.73 | -38.33 | -11.07 | -9.20 | -38.44 | -19.53 | -6.18 | -4.18 | 17.42 | -7.78 | -13.58 | -16.98 | -0.51 | -10.46 | -7.34 | -15.44 | -34.19 | -8.92 | -13.61 | -8.85 | -6.48 | -6.25 | -6.05 | -3.12 | -1.81 | 0.03 | 0.05 | 0.78 | 1.39 | -0.11 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.10 | -0.11 | -0.11 | -0.10 | -10.19 | 0.03 | -7.81 | 0.01 | 0.02 | 0.05 | 0.05 | 0.10 | 0.10 | 0.12 | 0.09 | 0.08 | 0.66 | 1.95 | 0.08 |
| Income before tax | 19.53 | 21.57 | 16.84 | 17.74 | 18.76 | 45.28 | 17.43 | 21.91 | 33.20 | 19.40 | 45.13 | 39.02 | 16.57 | 41.48 | 46.61 | 44.27 | 55.78 | 69.50 | 32.80 | 12.77 | 47.24 | 25.84 | 3.87 | -6.62 | -14.90 | 24.04 | 0.47 | -3.92 | -3.44 | 15.23 | 1.18 | -2.86 | -1.78 | 1.27 | -4.03 | -6.65 | -0.98 | -0.17 | -0.54 | -0.66 | -0.42 | -0.68 | -0.50 | -0.75 | -0.55 | -0.90 | -0.46 | -0.64 | -0.62 | -0.69 | 208.87 | -1.15 | -1.56 | -292.03 | -2.84 | -2.22 | -1.65 | -116.91 | -3.60 | -11.63 | -3.73 | -100.21 | -3.73 | -2.06 | -2.68 | -2.88 | -2.15 | -3.62 | -1.62 | -4.13 | -3.05 | -2.74 |
| Income tax expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.07 | -0.02 | 0.00 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.07 | -0.01 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | -0.02 | 0.18 | 0.00 | 6.85 | 0.02 | -0.01 | 3.10 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.03 | 0.02 | 0.05 | 0.10 | 0.04 | 0.01 | 0.03 | ||||||
| Net income | 19.51 | 21.55 | 16.82 | 17.72 | 18.73 | 45.22 | 17.41 | 21.84 | 33.22 | 19.39 | 45.10 | 39.02 | 16.53 | 41.43 | 46.59 | 44.26 | 55.76 | 69.43 | 32.81 | 12.74 | 47.23 | 25.82 | 3.82 | -6.66 | -14.88 | 23.86 | 0.47 | -3.92 | -3.44 | 15.24 | 1.18 | -2.86 | -1.78 | 1.27 | -4.03 | -6.66 | -0.99 | -0.16 | -0.54 | -0.67 | -0.42 | -0.68 | -0.50 | -0.75 | -0.55 | -0.91 | -0.47 | -0.63 | -0.63 | -0.69 | 208.86 | -1.15 | -1.56 | -292.06 | -2.85 | -2.22 | -1.67 | -116.93 | -3.62 | -11.65 | -3.75 | -100.28 | -3.76 | -2.01 | -2.61 | -2.69 | -2.06 | -3.63 | -1.65 | -4.13 | -3.05 | -2.74 |