speb/financial-data huggingface dataset:
FLNG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -224226000.00
FLNG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1825000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Share Issued: 54520325.00
FLNG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 388675000.00
FLNG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -388675000.00
FLNG income_statement (quarterly, 2025-09-30) — Special Income Charges: -2439000.00
FLNG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FLNG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 738276000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 738276000.00
FLNG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2820.38
FLNG income_statement (quarterly, 2025-09-30) — Tax Provision: 18000.00
FLNG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FLNG balance_sheet (quarterly, 2025-09-30) — Total Assets: 2679057000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1496792000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1874554000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 738276000.00
FLNG income_statement (quarterly, 2025-09-30) — Total Expenses: 43674000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1940781000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2138765000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1766457000.00
FLNG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 42006000.00
FLNG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 228000.00
FLNG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2638000.00
FLNG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2638000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 432557.00
FLNG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4224000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Working Capital: 365968000.00
FLNG income_statement (annual, 2025-12-31) — +Operating Expense: 7966000.00
FLNG income_statement (quarterly, 2025-12-31) — +Operating Expense: 1687000.00
FLNG income_statement (annual, 2025-12-31) — +Total Revenue: 347637000.00
FLNG income_statement (quarterly, 2025-12-31) — +Total Revenue: 87537000.00
FLNG balance_sheet (annual, 2025-12-31) — Accounts Payable: 10508000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10508000.00
FLNG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 392000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 392000.00
FLNG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -430484000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -430484000.00
FLNG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 925568000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 925568000.00
FLNG income_statement (annual, 2025-12-31) — Basic Average Shares: 54088689.00
FLNG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54091424.00
FLNG income_statement (annual, 2025-12-31) — Basic EPS: 1.38
FLNG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
FLNG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 437203000.00
FLNG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 478802000.00
FLNG balance_sheet (annual, 2025-12-31) — Capital Stock: 545000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 545000.00
FLNG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 447632000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 447632000.00
FLNG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447632000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447632000.00
FLNG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -162267000.00
FLNG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -40569000.00
FLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -130678000.00
FLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67485000.00
FLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 140735000.00
FLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36429000.00
FLNG cash_flow (annual, 2025-12-31) — Change In Account Payable: 8506000.00
FLNG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1270000.00
FLNG cash_flow (annual, 2025-12-31) — Change In Inventory: -4180000.00
FLNG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1220000.00
FLNG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14568000.00
FLNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7314000.00
FLNG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4968000.00
FLNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -10857000.00
FLNG cash_flow (annual, 2025-12-31) — Change In Payable: 8656000.00
FLNG cash_flow (quarterly, 2025-12-31) — Change In Payable: 802000.00
FLNG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8656000.00
FLNG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 802000.00
FLNG cash_flow (annual, 2025-12-31) — Change In Receivables: 346000.00
FLNG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -182000.00
FLNG cash_flow (annual, 2025-12-31) — Change In Working Capital: -14714000.00
FLNG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4143000.00
FLNG cash_flow (annual, 2025-12-31) — Changes In Cash: 10059000.00
FLNG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31056000.00
FLNG balance_sheet (annual, 2025-12-31) — Common Stock: 545000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Common Stock: 545000.00
FLNG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -162267000.00
FLNG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 719257000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 719257000.00
FLNG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FLNG income_statement (annual, 2025-12-31) — Cost Of Revenue: 163867000.00
FLNG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43233000.00
FLNG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11545000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11545000.00
FLNG balance_sheet (annual, 2025-12-31) — Current Assets: 503275000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Current Assets: 503275000.00
FLNG balance_sheet (annual, 2025-12-31) — Current Debt: 109629000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Current Debt: 109629000.00
FLNG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 109629000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 109629000.00
FLNG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 24967000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 24967000.00
FLNG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 24967000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 24967000.00
FLNG balance_sheet (annual, 2025-12-31) — Current Liabilities: 165826000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 165826000.00
FLNG balance_sheet (annual, 2025-12-31) — Current Provisions: 100000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 100000.00
FLNG cash_flow (annual, 2025-12-31) — Depreciation: 76619000.00
FLNG cash_flow (quarterly, 2025-12-31) — Depreciation: 19639000.00
FLNG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 76619000.00
FLNG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19639000.00
FLNG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76619000.00
FLNG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19639000.00
FLNG income_statement (annual, 2025-12-31) — Diluted Average Shares: 54088689.00
FLNG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54091424.00
FLNG income_statement (annual, 2025-12-31) — Diluted EPS: 1.38
FLNG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.40
FLNG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74815000.00
FLNG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21550000.00
FLNG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 340000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 340000.00
FLNG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 673000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 673000.00
FLNG income_statement (annual, 2025-12-31) — EBIT: 167522000.00
FLNG income_statement (quarterly, 2025-12-31) — EBIT: 44478000.00
FLNG income_statement (annual, 2025-12-31) — EBITDA: 244141000.00
FLNG income_statement (quarterly, 2025-12-31) — EBITDA: 64117000.00
FLNG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 435000.00
FLNG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -49000.00
FLNG cash_flow (annual, 2025-12-31) — End Cash Position: 447697000.00
FLNG cash_flow (quarterly, 2025-12-31) — End Cash Position: 447697000.00
FLNG balance_sheet (annual, 2025-12-31) — Financial Assets: 18054000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 18054000.00
FLNG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -130678000.00
FLNG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -67485000.00
FLNG cash_flow (annual, 2025-12-31) — Free Cash Flow: 140736000.00
FLNG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36429000.00
FLNG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22640000.00
FLNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1716000.00
FLNG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7448000.00
FLNG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 888000.00
FLNG income_statement (annual, 2025-12-31) — General And Administrative Expense: 7966000.00
FLNG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1687000.00
FLNG balance_sheet (annual, 2025-12-31) — Gross PPE: 2532979000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2532979000.00
FLNG income_statement (annual, 2025-12-31) — Gross Profit: 183770000.00
FLNG income_statement (quarterly, 2025-12-31) — Gross Profit: 44304000.00
FLNG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 100000.00
FLNG income_statement (annual, 2025-12-31) — Interest Expense: 92625000.00
FLNG income_statement (quarterly, 2025-12-31) — Interest Expense: 22913000.00
FLNG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 92625000.00
FLNG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22913000.00
FLNG income_statement (annual, 2025-12-31) — Interest Income: 4088000.00
FLNG income_statement (quarterly, 2025-12-31) — Interest Income: 981000.00
FLNG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4088000.00
FLNG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 981000.00
FLNG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 92783000.00
FLNG balance_sheet (annual, 2025-12-31) — Inventory: 9004000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Inventory: 9004000.00
FLNG balance_sheet (annual, 2025-12-31) — Invested Capital: 2567464000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2567464000.00
FLNG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
FLNG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
FLNG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLNG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2179700000.00
FLNG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 413675000.00
FLNG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1738578000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1738578000.00
FLNG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1738578000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1738578000.00
FLNG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2179700000.00
FLNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1649700000.00
FLNG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2142394000.00
FLNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1675187000.00
FLNG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2532979000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2532979000.00
FLNG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FLNG balance_sheet (annual, 2025-12-31) — Net Debt: 1400575000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Net Debt: 1400575000.00
FLNG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -439000.00
FLNG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 48000.00
FLNG income_statement (annual, 2025-12-31) — Net Income: 74815000.00
FLNG income_statement (quarterly, 2025-12-31) — Net Income: 21550000.00
FLNG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74815000.00
FLNG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21550000.00
FLNG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74815000.00
FLNG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21550000.00
FLNG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74815000.00
FLNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21550000.00
FLNG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74815000.00
FLNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21550000.00
FLNG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74815000.00
FLNG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21550000.00
FLNG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74815000.00
FLNG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21550000.00
FLNG income_statement (annual, 2025-12-31) — Net Interest Income: -89390000.00
FLNG income_statement (quarterly, 2025-12-31) — Net Interest Income: -21940000.00
FLNG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37306000.00
FLNG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25487000.00
FLNG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37306000.00
FLNG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25487000.00
FLNG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -89390000.00
FLNG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21940000.00
FLNG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5717000.00
FLNG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1429000.00
FLNG balance_sheet (annual, 2025-12-31) — Net PPE: 2102495000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Net PPE: 2102495000.00
FLNG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FLNG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 719257000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 719257000.00
FLNG income_statement (annual, 2025-12-31) — Normalized EBITDA: 255658000.00
FLNG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 63229000.00
FLNG income_statement (annual, 2025-12-31) — Normalized Income: 86320483.00
FLNG income_statement (quarterly, 2025-12-31) — Normalized Income: 20662617.67
FLNG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 140736000.00
FLNG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36429000.00
FLNG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 26270000.00
FLNG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1764000.00
FLNG income_statement (annual, 2025-12-31) — Operating Income: 175804000.00
FLNG income_statement (quarterly, 2025-12-31) — Operating Income: 42617000.00
FLNG income_statement (annual, 2025-12-31) — Operating Revenue: 347637000.00
FLNG income_statement (quarterly, 2025-12-31) — Operating Revenue: 87537000.00
FLNG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54092376.00
FLNG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54092376.00
FLNG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 109629000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 109629000.00
FLNG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8404000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8404000.00
FLNG income_statement (annual, 2025-12-31) — Other Gand A: 7966000.00
FLNG income_statement (quarterly, 2025-12-31) — Other Gand A: 1687000.00
FLNG income_statement (annual, 2025-12-31) — Other Income Expense: -11517000.00
FLNG income_statement (quarterly, 2025-12-31) — Other Income Expense: 888000.00
FLNG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22330000.00
FLNG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2381000.00
FLNG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 163000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 163000.00
FLNG balance_sheet (annual, 2025-12-31) — Other Receivables: 39913000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39913000.00
FLNG income_statement (annual, 2025-12-31) — Other Special Charges: 4069000.00
FLNG income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
FLNG balance_sheet (annual, 2025-12-31) — Payables: 11181000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Payables: 11181000.00
FLNG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22726000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22726000.00
FLNG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5929000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5929000.00
FLNG income_statement (annual, 2025-12-31) — Pretax Income: 74897000.00
FLNG income_statement (quarterly, 2025-12-31) — Pretax Income: 21565000.00
FLNG cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
FLNG balance_sheet (annual, 2025-12-31) — Receivables: 40645000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Receivables: 40645000.00
FLNG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 163867000.00
FLNG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43233000.00
FLNG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76619000.00
FLNG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19639000.00
FLNG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2142394000.00
FLNG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -439162000.00
FLNG balance_sheet (annual, 2025-12-31) — Restricted Cash: 65000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 65000.00
FLNG balance_sheet (annual, 2025-12-31) — Retained Earnings: -202676000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -202676000.00
FLNG income_statement (annual, 2025-12-31) — Selling General And Administration: 7966000.00
FLNG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1687000.00
FLNG balance_sheet (annual, 2025-12-31) — Share Issued: 54520325.00
FLNG balance_sheet (quarterly, 2025-12-31) — Share Issued: 54520325.00
FLNG income_statement (annual, 2025-12-31) — Special Income Charges: -4069000.00
FLNG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FLNG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 76000.00
FLNG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FLNG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 719257000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 719257000.00
FLNG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 719257000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 719257000.00
FLNG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11517.00
FLNG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 617.67
FLNG income_statement (annual, 2025-12-31) — Tax Provision: 82000.00
FLNG income_statement (quarterly, 2025-12-31) — Tax Provision: 15000.00
FLNG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FLNG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FLNG balance_sheet (annual, 2025-12-31) — Total Assets: 2623824000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Total Assets: 2623824000.00
FLNG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2457835000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2457835000.00
FLNG balance_sheet (annual, 2025-12-31) — Total Debt: 1848207000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1848207000.00
FLNG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 719257000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 719257000.00
FLNG income_statement (annual, 2025-12-31) — Total Expenses: 171833000.00
FLNG income_statement (quarterly, 2025-12-31) — Total Expenses: 44920000.00
FLNG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1904567000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1904567000.00
FLNG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2120549000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2120549000.00
FLNG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1738741000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1738741000.00
FLNG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 175804000.00
FLNG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42617000.00
FLNG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 853000.00
FLNG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8000.00
FLNG income_statement (annual, 2025-12-31) — Total Unusual Items: -11517000.00
FLNG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 888000.00
FLNG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11517000.00
FLNG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 888000.00
FLNG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 427949.00
FLNG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 427949.00
FLNG balance_sheet (annual, 2025-12-31) — Treasury Stock: 4180000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4180000.00
FLNG balance_sheet (annual, 2025-12-31) — Working Capital: 337449000.00
FLNG balance_sheet (quarterly, 2025-12-31) — Working Capital: 337449000.00
FLNG income_statement (quarterly, 2026-03-31) — +Operating Expense: 2553000.00
FLNG income_statement (quarterly, 2026-03-31) — +Total Revenue: 80457000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7503000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -444738000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 884999000.00
FLNG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54092376.00
FLNG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
FLNG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 447697000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1037548000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 545000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 389068000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 389068000.00
FLNG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -40569000.00
FLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -68361000.00
FLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9681000.00
FLNG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3005000.00
FLNG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2687000.00
FLNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -30270000.00
FLNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 12298000.00
FLNG cash_flow (quarterly, 2026-03-31) — Change In Payable: -2806000.00
FLNG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2806000.00
FLNG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -313000.00
FLNG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18404000.00
FLNG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -58680000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Common Stock: 545000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 698199000.00
FLNG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43705000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Current Assets: 469515000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 60206000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 110192000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172426000.00
FLNG cash_flow (quarterly, 2026-03-31) — Depreciation: 19254000.00
FLNG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19254000.00
FLNG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19254000.00
FLNG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54092376.00
FLNG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
FLNG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19511000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 653000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 872000.00
FLNG income_statement (quarterly, 2026-03-31) — EBIT: 39646000.00
FLNG income_statement (quarterly, 2026-03-31) — EBITDA: 58900000.00
FLNG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 51000.00
FLNG cash_flow (quarterly, 2026-03-31) — End Cash Position: 389068000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 19971000.00
FLNG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -68361000.00
FLNG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9681000.00
FLNG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2511000.00
FLNG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4958000.00
FLNG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2553000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2536637000.00
FLNG income_statement (quarterly, 2026-03-31) — Gross Profit: 36752000.00
FLNG income_statement (quarterly, 2026-03-31) — Interest Expense: 20112000.00
FLNG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20112000.00
FLNG income_statement (quarterly, 2026-03-31) — Interest Income: 780000.00
FLNG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 780000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Inventory: 6317000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1431617000.00
FLNG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
FLNG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 393675000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 977342000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 733418000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1710760000.00
FLNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 393675000.00
FLNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -421350000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2536637000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Net Debt: 344350000.00
FLNG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
FLNG income_statement (quarterly, 2026-03-31) — Net Income: 19511000.00
FLNG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19511000.00
FLNG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19511000.00
FLNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19511000.00
FLNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19511000.00
FLNG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19511000.00
FLNG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19511000.00
FLNG income_statement (quarterly, 2026-03-31) — Net Interest Income: -19623000.00
FLNG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27675000.00
FLNG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27675000.00
FLNG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19623000.00
FLNG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -117000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Net PPE: 2091899000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 698199000.00
FLNG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53942000.00
FLNG income_statement (quarterly, 2026-03-31) — Normalized Income: 14558837.72
FLNG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9681000.00
FLNG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2562000.00
FLNG income_statement (quarterly, 2026-03-31) — Operating Income: 34199000.00
FLNG income_statement (quarterly, 2026-03-31) — Operating Revenue: 80457000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54092376.00
FLNG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73477000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53859000.00
FLNG income_statement (quarterly, 2026-03-31) — Other Gand A: 2553000.00
FLNG income_statement (quarterly, 2026-03-31) — Other Income Expense: 4958000.00
FLNG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8118000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3027000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3027000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Payables: 8375000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8375000.00
FLNG income_statement (quarterly, 2026-03-31) — Pretax Income: 19534000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Receivables: 653000.00
FLNG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43705000.00
FLNG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19254000.00
FLNG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -421350000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
FLNG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -183165000.00
FLNG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2553000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Share Issued: 54520325.00
FLNG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
FLNG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 698199000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 698199000.00
FLNG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5837.72
FLNG income_statement (quarterly, 2026-03-31) — Tax Provision: 23000.00
FLNG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FLNG balance_sheet (quarterly, 2026-03-31) — Total Assets: 2584412000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1431617000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1820952000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 698199000.00
FLNG income_statement (quarterly, 2026-03-31) — Total Expenses: 46258000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1886213000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2114897000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1713787000.00
FLNG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34199000.00
FLNG income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 291000.00
FLNG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4958000.00
FLNG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4958000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 427949.00
FLNG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4180000.00
FLNG balance_sheet (quarterly, 2026-03-31) — Working Capital: 297089000.00
FLNT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FLNT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
FLNT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
FLNT balance_sheet (annual, 2021-12-31) — Goodwill: 165088000.00
FLNT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 356000.00
FLNT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FLNT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2198000.00
FLNT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2505000.00
FLNT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FLNT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FLNT income_statement (annual, 2022-12-31) — +Operating Expense: 88664000.00
FLNT income_statement (annual, 2022-12-31) — +Total Revenue: 361134000.00
FLNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 6190000.00
FLNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63164000.00
FLNT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2651000.00
FLNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 423384000.00
FLNT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -544000.00
FLNT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12723000.00
FLNT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12723000.00
FLNT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 111255000.00
FLNT income_statement (annual, 2022-12-31) — Basic Average Shares: 13568765.00
FLNT income_statement (annual, 2022-12-31) — Basic EPS: -9.06
FLNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34467000.00
FLNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -4400000.00
FLNT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4383000.00
FLNT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6132000.00
FLNT balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
FLNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25547000.00
FLNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25547000.00
FLNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5448000.00
FLNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5436000.00
FLNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1964000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Account Payable: -9940000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 477000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 162000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -173000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Payable: -9940000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9463000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -917000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Receivables: 6617000.00
FLNT cash_flow (annual, 2022-12-31) — Change In Working Capital: -3774000.00
FLNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6617000.00
FLNT cash_flow (annual, 2022-12-31) — Changes In Cash: -8920000.00
FLNT balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
FLNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93955000.00
FLNT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FLNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 267487000.00
FLNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35626000.00
FLNT balance_sheet (annual, 2022-12-31) — Current Assets: 92217000.00
FLNT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2389000.00
FLNT balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
FLNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7389000.00
FLNT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1014000.00
FLNT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1014000.00
FLNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 50219000.00
FLNT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -225000.00
FLNT cash_flow (annual, 2022-12-31) — Deferred Tax: -225000.00
FLNT cash_flow (annual, 2022-12-31) — Depreciation: 491000.00
FLNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13214000.00
FLNT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13214000.00
FLNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13214000.00
FLNT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13214000.00
FLNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 13568765.00
FLNT income_statement (annual, 2022-12-31) — Diluted EPS: -9.06
FLNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123332000.00
FLNT income_statement (annual, 2022-12-31) — EBIT: -119591000.00
FLNT income_statement (annual, 2022-12-31) — EBITDA: -106377000.00
FLNT cash_flow (annual, 2022-12-31) — End Cash Position: 25547000.00
FLNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5448000.00
FLNT cash_flow (annual, 2022-12-31) — Free Cash Flow: -2436000.00
FLNT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
FLNT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -19000.00
FLNT income_statement (annual, 2022-12-31) — General And Administrative Expense: 52770000.00
FLNT balance_sheet (annual, 2022-12-31) — Goodwill: 55111000.00
FLNT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 83856000.00
FLNT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63708000.00
FLNT balance_sheet (annual, 2022-12-31) — Gross PPE: 8817000.00
FLNT income_statement (annual, 2022-12-31) — Gross Profit: 93647000.00
FLNT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 111255000.00
FLNT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1014000.00
FLNT income_statement (annual, 2022-12-31) — Interest Expense: 1965000.00
FLNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1965000.00
FLNT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1758000.00
FLNT balance_sheet (annual, 2022-12-31) — Invested Capital: 134549000.00
FLNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5436000.00
FLNT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FLNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FLNT balance_sheet (annual, 2022-12-31) — Leases: 1260000.00
FLNT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3743000.00
FLNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 35594000.00
FLNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39337000.00
FLNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FLNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
FLNT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1480000.00
FLNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1036000.00
FLNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FLNT balance_sheet (annual, 2022-12-31) — Net Debt: 15047000.00
FLNT income_statement (annual, 2022-12-31) — Net Income: -123332000.00
FLNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123332000.00
FLNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123332000.00
FLNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123332000.00
FLNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123332000.00
FLNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123332000.00
FLNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123332000.00
FLNT income_statement (annual, 2022-12-31) — Net Interest Income: -1965000.00
FLNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
FLNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
FLNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1965000.00
FLNT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -448000.00
FLNT balance_sheet (annual, 2022-12-31) — Net PPE: 6166000.00
FLNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17000.00
FLNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10099000.00
FLNT income_statement (annual, 2022-12-31) — Normalized EBITDA: 18197000.00
FLNT income_statement (annual, 2022-12-31) — Normalized Income: -626610.00
FLNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1964000.00
FLNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19000.00
FLNT income_statement (annual, 2022-12-31) — Operating Income: 4983000.00
FLNT income_statement (annual, 2022-12-31) — Operating Revenue: 361134000.00
FLNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13347551.00
FLNT balance_sheet (annual, 2022-12-31) — Other Current Assets: 3506000.00
FLNT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5000000.00
FLNT income_statement (annual, 2022-12-31) — Other Gand A: 13870000.00
FLNT income_statement (annual, 2022-12-31) — Other Income Expense: -124574000.00
FLNT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28745000.00
FLNT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 265000.00
FLNT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1730000.00
FLNT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 458000.00
FLNT income_statement (annual, 2022-12-31) — Other Operating Expenses: 2400000.00
FLNT balance_sheet (annual, 2022-12-31) — Other Properties: 6077000.00
FLNT income_statement (annual, 2022-12-31) — Other Special Charges: 11100000.00
FLNT balance_sheet (annual, 2022-12-31) — Payables: 6190000.00
FLNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41816000.00
FLNT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 675374.00
FLNT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FLNT income_statement (annual, 2022-12-31) — Pretax Income: -121556000.00
FLNT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FLNT balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLNT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 450000.00
FLNT cash_flow (annual, 2022-12-31) — Purchase Of Business: -1036000.00
FLNT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17000.00
FLNT balance_sheet (annual, 2022-12-31) — Receivables: 63164000.00
FLNT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 267487000.00
FLNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13214000.00
FLNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
FLNT income_statement (annual, 2022-12-31) — Research And Development: 18159000.00
FLNT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2200000.00
FLNT balance_sheet (annual, 2022-12-31) — Retained Earnings: -318300000.00
FLNT income_statement (annual, 2022-12-31) — Salaries And Wages: 38900000.00
FLNT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2121000.00
FLNT income_statement (annual, 2022-12-31) — Selling General And Administration: 54891000.00
FLNT balance_sheet (annual, 2022-12-31) — Share Issued: 14064243.00
FLNT income_statement (annual, 2022-12-31) — Special Income Charges: -124574000.00
FLNT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4092000.00
FLNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93955000.00
FLNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10099000.00
FLNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1868610.00
FLNT income_statement (annual, 2022-12-31) — Tax Provision: 1776000.00
FLNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
FLNT balance_sheet (annual, 2022-12-31) — Total Assets: 183969000.00
FLNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 129549000.00
FLNT balance_sheet (annual, 2022-12-31) — Total Debt: 46726000.00
FLNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93955000.00
FLNT income_statement (annual, 2022-12-31) — Total Expenses: 356151000.00
FLNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 90014000.00
FLNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91752000.00
FLNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39795000.00
FLNT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -119591000.00
FLNT income_statement (annual, 2022-12-31) — Total Unusual Items: -124574000.00
FLNT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -124574000.00
FLNT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 716692.00
FLNT balance_sheet (annual, 2022-12-31) — Treasury Stock: 11171000.00
FLNT balance_sheet (annual, 2022-12-31) — Working Capital: 41998000.00
FLNT income_statement (annual, 2023-12-31) — +Operating Expense: 86440000.00
FLNT income_statement (annual, 2023-12-31) — +Total Revenue: 298399000.00
FLNT balance_sheet (annual, 2023-12-31) — Accounts Payable: 10954000.00
FLNT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56531000.00
FLNT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3049000.00
FLNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 427286000.00
FLNT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -231000.00
FLNT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10478000.00
FLNT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10478000.00
FLNT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 55405000.00
FLNT income_statement (annual, 2023-12-31) — Basic Average Shares: 13770355.00
FLNT income_statement (annual, 2023-12-31) — Basic EPS: -4.62
FLNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25547000.00