Flex Lng (FLNG) Income Statement (2017 - 2025)
Annual Income Statement report data from Dec 31, 2017 to Dec 31, 2025 for Flex Lng (FLNG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||
Total Revenue | 348M (-2.44%) | 356M (-3.95%) | 371M (+6.64%) | 348M (+1.30%) | 343M (+108.83%) | 164M (+37.08%) | 120M (+55.38%) | 77M (+182.51%) | 27M |
Operating Expenses | |||||||||
Selling General And Administrative | 7.97M (-18.59%) | 9.79M (-6.49%) | 10M (+14.43%) | 9.15M (+15.97%) | 7.89M (+25.24%) | 6.30M (-16.11%) | 7.51M (+61.85%) | 4.64M (+36.07%) | 3.41M |
Operating Expenses | 7.97M (-18.59%) | 9.79M (-6.49%) | 10M (+14.43%) | 9.15M (+15.97%) | 7.89M (+25.24%) | 6.30M (-16.11%) | 7.51M (+61.85%) | 4.64M (+36.07%) | 3.41M |
Depreciation And Amortization | 77M (+1.51%) | 75M (+2.89%) | 73M (+1.58%) | 72M (+3.42%) | 70M (+66.86%) | 42M (+45.57%) | 29M (+65.13%) | 17M | - |
Operating Income | |||||||||
Operating Income | 176M (-11.12%) | 198M (-8.92%) | 217M (+8.24%) | 201M (-0.27%) | 201M (+166.01%) | 76M (+37.47%) | 55M (+89.69%) | 29M | -12.61M |
Ebit | 176M (-11.12%) | 198M (-8.92%) | 217M (+8.24%) | 201M (-0.27%) | 201M (+166.01%) | 76M (+37.47%) | 55M (+89.69%) | 29M | -12.61M |
EBITDA | 252M (-7.63%) | 273M (-5.94%) | 291M (+6.48%) | 273M (+0.68%) | 271M (+130.69%) | 117M (+40.26%) | 84M (+80.46%) | 46M | -12.61M |
Other Income / Expenses | |||||||||
Interest Income | 4.09M (-8.50%) | 4.47M (-8.21%) | 4.87M (+142.29%) | 2.01M (+4925.00%) | 40K (-87.88%) | 330K (-69.16%) | 1.07M (+75.41%) | 610K (+408.33%) | 120K |
Interest Expense | 93M (-12.27%) | 106M (-2.88%) | 109M (+41.93%) | 77M (+36.25%) | 56M (+34.47%) | 42M (+23.41%) | 34M (+90.55%) | 18M (+7630.43%) | 230K |
Net Interest Income | 4.09M (-8.50%) | 4.47M | -103.86M (+39.24%) | -74.59M (+32.77%) | -56.18M (+35.44%) | -41.48M (+26.46%) | -32.80M (+91.03%) | -17.17M (+15509.09%) | -110.00K |
Other Non Operating Income | -850.00K (-19.81%) | -1.06M (-13.82%) | -1.23M (-15.75%) | -1.46M | 140K | -770.00K (+600.00%) | -110.00K (+120.00%) | -50.00K | 2.33M |
Net Income | |||||||||
Income Before Tax | 75M (-36.43%) | 118M (-1.91%) | 120M (-36.15%) | 188M (+15.92%) | 162M (+1881.68%) | 8.19M (-52.24%) | 17M (+45.71%) | 12M | -10.39M |
Income Tax Expense | 80K (-38.46%) | 130K (+62.50%) | 80K (-20.00%) | 100K (0.00%) | 100K (+25.00%) | 80K (-55.56%) | 180K | -10.00K | 20K |
Net Income From Continuing Operations | 75M (-36.42%) | 118M (-1.97%) | 120M (-36.16%) | 188M (+15.92%) | 162M (+1900.12%) | 8.11M (-52.21%) | 17M (+44.06%) | 12M | -10.41M |
Net Income | 75M (-36.42%) | 118M (-1.97%) | 120M (-36.16%) | 188M (+15.92%) | 162M (+1900.12%) | 8.11M (-52.21%) | 17M (+44.06%) | 12M | -10.41M |
Comprehensive Income Net Of Tax | 75M (-36.42%) | 118M (-1.97%) | 120M (-36.16%) | 188M (+15.92%) | 162M (+1900.12%) | 8.11M (-52.21%) | 17M (+44.06%) | 12M | -10.41M |