GLNG Financial Statements & Analysis
Complete financial statements for GLNG including income statement, balance sheet, and cash flow statement. Analyze GLNG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
51.1% ↑
Net Income
29.2% ↑
Gross Margin
43.1% ↑
Operating Margin
97.5% ↑
Balance Sheet
Current Ratio
189.5% ↑
Debt to Equity
106.6% ↓
Asset Turnover
24.0% ↑
Cash Flow
Operating Cash Flow
34.7% ↑
Net Cash Flow
1072.8% ↑
Free Cash Flow
-253.0% ↓
Cash Flow to Debt
-28.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 260.37M | 393.52M | 51.1% | |
| Gross Profit | 85.26M | 184.37M | 116.2% | |
| Operating Income | 45.42M | 135.55M | 198.5% | |
| Net Income | 50.84M | 65.68M | 29.2% | |
| EPS | 0.49 | 0.65 | 32.7% | |
| EBITDA | 146.96M | 199.06M | 35.5% | |
| Gross Margin | 32.75% | 46.85% | 43.1% | |
| Operating Margin | 17.44% | 34.44% | 97.5% | |
| Net Income Margin | 19.53% | 16.69% | 14.5% | |
| R&D Expenses | 12.34M | 19.23M | 55.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 393.52M | 260.37M | 298.43M | — | — |
| Gross Profit | 184.37M | 85.26M | 154.80M | — | — |
| Operating Income | 135.55M | 45.42M | 82.21M | — | — |
| Net Income | 65.68M | 50.84M | -46.82M | — | — |
| EPS | 0.65 | 0.49 | -0.44 | — | — |
| EBITDA | 199.06M | 146.96M | 53.21M | — | — |
| Gross Margin | 46.85% | 32.75% | 51.87% | — | — |
| Operating Margin | 34.44% | 17.44% | 27.55% | — | — |
| Net Income Margin | 16.69% | 19.53% | -15.69% | — | — |
| R&D Expenses | 19.23M | 12.34M | 39.13M | — | — |
Financial Metrics
Want to dive deeper into GLNG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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