FLEX LNG Ltd. (FLNG) - Quarterly Income Statement

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FLNG
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25.45 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	84.697	90.235	97.234	94.584	86.727	92.477	97.929	91.26	84.158	74.57	114.589	81.756	65.843	81.26	67.372	33.147	25.753	38.192	51.994	29.814	19.018	19.141	36.101	19.008	7.048	15.053	7.86	9.758	8.012	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	37.467	35.775	37.4	36.094	36.306	33.598	34.625	36.13	33.886	33.514	35.328	33.723	33.57	31.783	29.478	20.37	15.36	17.334	17.185	13.452	12.586	14.231	12.849	10.644	5.861	14.22	6.843	12.986	14.444	3.301	0.741	0.001	0	0.001	0.813	0.001	0	0.001	0.87	0	0	0	1.123	0.01	0.008	0.014	-2.262	0.025	0.039	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	47.23	54.46	59.834	58.49	50.421	58.879	63.304	55.13	50.272	41.056	79.261	48.033	32.273	49.477	37.894	12.777	10.393	20.858	34.809	16.362	6.432	4.91	23.252	8.364	1.187	0.833	1.017	-3.228	-6.432	-1.603	-0.741	-0.001	0	-0.001	-0.813	-0.001	0	-0.001	-0.87	0	0	0	-1.123	-0.01	-0.008	-0.014	2.262	-0.025	-0.039	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.558	0.604	0.615	0.618	0.581	0.637	0.646	0.604	0.597	0.551	0.692	0.588	0.49	0.609	0.562	0.385	0.404	0.546	0.669	0.549	0.338	0.257	0.644	0.44	0.168	0.055	0.129	-0.331	-0.803	-0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.736	2.525	2.11	2.29	2.198	3.869	2.296	2.334	1.82	2.697	1.977	1.658	2.525	1.727	1.593	1.57	1.567	1.572	1.85	2.286	1.506	1.864	1.781	1.132	0.929	0.796	-0.227	0.848	0.996	0.773	-0.706	0.474	0.598	0.359	-0.202	0.43	0.696	0.486	-0.669	0.914	0.636	0.625	-0.756	1.119	1.132	1.553	-18.838	2.703	2.075	1.516	-5.458	3.589	11.6	3.702	0	3.731	2.056	2.72	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.736	2.525	2.11	2.29	2.198	3.869	2.296	2.334	1.82	2.697	1.977	1.658	2.525	1.727	1.593	1.57	1.567	1.572	1.85	2.286	1.506	1.864	1.781	1.132	0.929	0.796	-0.227	0.848	0.996	0.773	-0.706	0.474	0.598	0.359	-0.202	0.43	0.696	0.486	-0.669	0.914	0.636	0.625	-0.756	1.119	1.132	1.553	-18.838	2.703	2.075	1.516	-5.458	3.589	11.6	3.702	0	3.731	2.056	2.72	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-47.23	0	0	0	0	0	0	0	0	0	-1.209	0	0	0	0	0	0	0	0	-3.388	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.003	0	0	0	0.001	0	0	0	-209.968	0	0	0	301.16	0.025	0.039	0.032	112.175	0.04	0.039	0.037	100.228	3.786	2.11	2.779	2.986	2.262	3.47	1.704	4.787	5.002	2.823
Operating Expenses Numbers are in millions	2.736	2.525	2.11	2.29	2.198	3.869	2.296	2.334	1.82	2.697	1.977	1.658	2.525	1.727	1.593	1.57	1.567	1.572	1.85	2.286	1.506	1.864	1.781	1.132	0.929	0.796	-0.227	0.848	0.996	0.773	-0.704	0.474	0.598	0.359	-0.199	0.43	0.696	0.486	-0.668	0.914	0.636	0.625	-210.724	1.119	1.132	1.553	282.322	2.728	2.114	1.548	106.717	3.629	11.639	3.739	100.228	3.786	2.11	2.779	2.986	2.262	3.47	1.704	4.787	5.002	2.823
Operating Income Numbers are in millions	44.494	51.935	57.724	56.2	48.223	55.01	61.008	52.796	48.452	38.359	77.284	46.375	29.748	47.75	36.301	11.207	8.826	19.286	32.959	14.076	4.926	3.046	21.471	7.232	0.258	0.037	1.244	-4.076	-7.428	-2.376	-0.052	-0.475	-0.598	-0.36	-0.617	-0.431	-0.696	-0.487	-0.865	-0.464	-0.636	-0.625	-0.692	208.871	-1.14	-1.567	-291.929	-2.728	-2.114	-1.548	-106.717	-3.629	-11.639	-3.739	-100.228	-3.786	-2.11	-2.779	-2.986	-2.262	-3.47	-1.704	-4.787	-5.002	-2.823
Operating Income Ratio Numbers are in millions	0.525	0.576	0.594	0.594	0.556	0.595	0.623	0.579	0.576	0.514	0.674	0.567	0.452	0.588	0.539	0.338	0.343	0.505	0.634	0.472	0.259	0.159	0.595	0.38	0.037	0.002	0.158	-0.418	-0.927	-1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-22.587	-18.731	-38.329	15.734	16.997	-38.443	-19.53	-6.182	-4.181	17.418	6.601	0.787	-2.887	13.039	1.645	2.619	-5.947	-24.186	1.589	-4.303	-2.229	-6.484	-6.245	-6.053	-0.02	-0.012	0.002	0.007	0.719	1.627	-0.113	-0.066	-0.063	-0.063	-0.065	-0.066	-0.054	-0.062	-0.663	0.45	0	0.001	-210.293	210	-0.008	0.01	-0.104	-0.111	-0.105	-0.102	-10.194	0.031	0.008	0.008	0.02	0.052	0.053	0.097	0.104	0.115	-0.15	0.082	0.656	1.95	0.08
Income Before Tax Numbers are in millions	21.907	33.204	19.395	45.134	39.021	16.567	41.478	46.614	44.271	55.777	69.501	32.798	12.769	47.236	25.84	3.866	-6.616	-14.901	24.039	0.467	-3.919	-3.438	15.226	1.179	-2.857	-1.776	1.271	-4.029	-6.652	-0.982	-0.165	-0.541	-0.661	-0.423	-0.682	-0.497	-0.75	-0.549	-0.898	-0.464	-0.636	-0.624	-0.689	208.869	-1.148	-1.557	-292.033	-2.839	-2.219	-1.65	-116.911	-3.598	-11.631	-3.731	-100.208	-3.734	-2.057	-2.682	-2.882	-2.147	-3.62	-1.622	-4.131	-3.052	-2.743
Income Before Tax Ratio Numbers are in millions	0.259	0.368	0.199	0.477	0.45	0.179	0.424	0.511	0.526	0.748	0.607	0.401	0.194	0.581	0.384	0.117	-0.257	-0.39	0.462	0.016	-0.206	-0.18	0.422	0.062	-0.405	-0.118	0.162	-0.413	-0.83	-0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.072	-0.02	0.004	0.033	0.005	0.036	0.044	0.027	0.011	0.016	0.071	-0.008	0.028	0.008	0.023	0.044	0.041	-0.024	0.183	-0.001	6.853	0.017	-0.012	0	3.095	0.002	0.005	0.003	0.005	0.004	-0.003	-0.002	0.007	-0.003	-0.001	0.007	0.001	0	0.009	0.003	-0.003	0.004	0.003	0.005	0	0.007	0.024	0.011	0.003	0.019	0.022	0.025	0.02	0.021	0.071	0.03	0.019	0.053	0.104	0.042	0.013	0.027	0	0	0
Net Income Numbers are in millions	21.835	33.224	19.391	45.101	39.016	16.531	41.434	46.587	44.26	55.761	69.43	32.806	12.741	47.228	25.817	3.822	-6.657	-14.877	23.856	0.468	-3.919	-3.438	15.238	1.179	-2.857	-1.778	1.266	-4.032	-6.657	-0.986	-0.162	-0.539	-0.668	-0.42	-0.681	-0.504	-0.751	-0.549	-0.907	-0.467	-0.633	-0.628	-0.692	208.864	-1.148	-1.564	-292.057	-2.85	-2.222	-1.669	-116.933	-3.623	-11.651	-3.752	-100.279	-3.764	-2.006	-2.61	-2.694	-2.189	-3.633	-1.649	-4.131	-3.052	-2.743
Net Income Ratio Numbers are in millions	0.258	0.368	0.199	0.477	0.45	0.179	0.423	0.51	0.526	0.748	0.606	0.401	0.194	0.581	0.383	0.115	-0.258	-0.39	0.459	0.016	-0.206	-0.18	0.422	0.062	-0.405	-0.118	0.161	-0.413	-0.831	-0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	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	-0.072	-0.064	0.41	0.03	-0.08	-0.05	0.031	-0.14	-0.2	-0.032	-0.013	-0.042	-0.052	-0.033	-0.053	-0.039	-0.059	-0.043	-0.072	-0.037	-0.05	-0.05	-0.056	16.6	-0.091	-0.12	-20.5	-0.2	-0.18	-0.13	-9.68	-0.3	-1	-0.33	-7.99	-0.3	-0.2	-0.23	-0.25	-0.21	-0.3	-0.16	-0.41	-0.3	-0.4
EPS Diluted Numbers are in millions	0.4	0.62	0.36	0.84	0.72	0.31	0.78	0.87	0.83	1.05	1.3	0.62	0.24	0.88	0.48	0.07	-0.12	-0.27	0.44	0.01	-0.072	-0.064	0.41	0.03	-0.078	-0.05	0.031	-0.11	-0.2	-0.032	-0.013	-0.042	-0.052	-0.033	-0.053	-0.039	-0.059	-0.043	-0.072	-0.037	-0.05	-0.05	-0.055	16.6	-0.091	-0.12	-20.5	-0.2	-0.18	-0.13	-9.68	-0.3	-1	-0.28	-7.99	-0.3	-0.2	-0.23	-0.25	-0.21	-0.3	-0.16	-0.41	-0.3	-0.4
EBITDA Numbers are in millions	63.409	70.475	76.481	75.679	67.478	74.18	80.138	71.51	65.439	56.286	95.537	64.533	46.79	63.958	50.423	21.897	17.413	27.977	42.217	22.047	11.471	8.979	21.596	7.303	0.337	2.522	1.269	-4.036	-7.371	-2.375	-0.051	-0.473	-0.595	-0.357	-0.61	-0.426	-0.691	-0.481	-0.2	-0.914	-0.636	-0.624	209.876	-1.129	-1.132	-1.557	-268.191	-2.703	-2.075	-1.516	-106.717	-3.589	-11.6	-3.702	-100.228	-3.731	-2.056	-2.72	-2.986	-2.212	-3.399	-1.635	-4.787	-5.002	-2.823
EBITDA Ratio Numbers are in millions	0.749	0.781	0.787	0.8	0.778	0.802	0.818	0.784	0.778	0.755	0.834	0.789	0.711	0.787	0.748	0.661	0.676	0.733	0.812	0.739	0.603	0.469	0.598	0.384	0.048	0.168	0.161	-0.414	-0.92	-1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

FLEX LNG Ltd.

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