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FLNG | FLEX LNG Ltd. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Revenue371.02M347.92M343.45M164.46M119.97M77.21M27.33MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cost of Revenue143.40M138.16M134.40M82.54M57.45M43.57M37.57M743.00K815.00K870.00K1.16M-2.26MN/AN/AN/AN/A
Gross Profit227.62M209.76M209.04M81.92M62.51M33.64M-10.24M-743.00K-815.00K-870.00K-1.16M2.26MN/AN/AN/AN/A
Operating Expenses10.47M9.15M7.89M6.30M7.51M4.64M2.37M727.00K1.41M1.51M-206.92M288.71M125.72M108.90M10.66M14.77M
Selling, General & Admin10.47M9.15M7.89M6.30M7.51M4.64M2.37M725.00K1.41M1.51M3.05M-12.54M13.43M10.21MN/AN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/AN/A-1.21MN/A-3.39MN/AN/A2.00K3.00K1.00K-209.97M301.26M112.29M98.69M10.66M14.77M
Operating Income217.16M200.62M201.16M75.62M55.01M29.00M-12.61M-1.49M-2.23M-2.59M205.47M-298.32M-125.72M-108.90M-10.66M-14.77M
Other Expenses / Income-97.04M-12.47M-38.85M-67.43M-37.86M-17.23M2.22M-305.00K-247.00K-32.00K3.00K-301.79M-10.15M222.00K393.00K2.79M
Before Tax Income120.12M188.14M162.30M8.19M17.15M11.77M-10.39M-1.79M-2.48M-2.62M205.47M-298.74M-135.87M-108.68M-10.27M-11.98M
Income Tax Expenses78.00K98.00K99.00K84.00K182.00K-10.00K17.00K-1.00K7.00K13.00K15.00K57.00K88.00K173.00K186.00KN/A
Net Income120.04M188.04M162.21M8.11M16.97M11.78M-10.41M-1.79M-2.48M-2.63M205.46M-298.80M-135.96M-108.66M-10.16M-11.98M
Interest Expenses108.72M76.60M56.22M41.80M33.88M17.64M234.00K314.00K267.00K35.00K3.00KN/A-10.15M222.00K393.00K2.79M
Basic Shares Outstanding53.70M53.20M53.32M54.10M54.11M40.45M30.61M12.79M12.43M12.66M12.60M12.50M12.02M11.29M11.29M8.77M
Diluted Shares Outstanding53.99M53.52M53.34M54.27M54.25M40.59M30.76M12.79M12.78M12.66M12.60M12.52M12.02M11.29M11.29M8.77M
EBITDA302.20M336.96M270.99M117.47M83.75M46.41M-10.15M-1.47M-2.21M-2.59M-4.55M-298.62M-135.72M-108.47M-10.02M-11.98M
EBITDA Margin81.45%96.85%78.90%71.42%69.81%60.11%-37.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIT228.84M264.74M218.53M49.99M51.02M29.41M-10.16M-1.48M-2.21M-2.59M205.48M-298.74M-146.02M-108.26M-9.59M-9.20M
EBIT Margin61.68%76.09%63.63%30.40%42.53%38.09%-37.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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