Consumer Discretionary • Marine Transportation
$46.74 ▲ +1.14
(+2.50%)
MKT CAP: $4.75B • VOL: 1.09M
52W L $35 52W H $58
GLNG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $393.5M | $260.4M | $298.4M |
| YoY Revenue Growth % | +51.1% | -12.8% | — |
| Gross Profit | $173.1M | $114.6M | $131.3M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $99.7M | $62.2M | $15.8M |
| Operating Margin % | 25.3% | 23.9% | 5.3% |
| Net Income (GAAP) | $65.7M | $50.8M | -$46.8M |
| EBITDA (Normalized) | $113.9M | $71.6M | $26.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $73.6M | $56.9M | -$52.4M |
| Capital Expenditures (CapEx) | $17.7M | $11.7M | $13.4M |
| Free Cash Flow (FCF) | $55.8M | $45.2M | -$65.8M |
| FCF Margin % | 14.2% | 17.4% | -22.1% |
| Return on Invested Capital (ROIC %) | 2.5% | 2.1% | 0.8% |
| Cash & Short-Term Equivalents | $1.15B | $566.4M | $287.3M |
| Total Debt (Short + Long Term) | $2.46B | $931.0M | $611.1M |
| Total Stockholders' Equity | $1.84B | $2.01B | $1.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GLNG.