Golar LNG Limited (GLNG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 137.55M | 132.81M | 122.53M | 75.67M | 62.5M | 65.92M | 64.81M | 64.69M | 64.96M | 79.68M | 67.25M | 77.53M | 73.97M | 59.14M | 68.44M | 67.23M | 72.94M | 65.51M | 106.6M | 104.29M |
| Revenue Growth % | 120.08% | 101.48% | 89.08% | 16.98% | -3.78% | -17.27% | -3.64% | -16.56% | -12.18% | 34.73% | -1.73% | 15.33% | 1.41% | -9.73% | -35.8% | -35.54% | -5.83% | -44.8% | 12.03% | 2% |
| Cost of Goods Sold | 55.04M | 64.31M | 59.25M | 44.47M | 41.11M | 42M | 46.24M | 46.77M | 40.11M | 37.11M | 37.75M | 37.38M | 31.39M | 31.59M | 30.86M | 31.96M | 32.54M | 26.24M | 59.81M | 60.17M |
| COGS % of Revenue | 40.01% | 48.42% | 48.36% | 58.77% | 65.77% | 63.71% | 71.35% | 72.29% | 61.74% | 46.57% | 56.13% | 48.22% | 42.43% | 53.41% | 45.1% | 47.54% | 44.62% | 40.05% | 56.11% | 57.69% |
| Gross Profit | 82.52M | 68.5M | 63.28M | 31.2M | 21.39M | 23.92M | 18.57M | 17.92M | 24.85M | 42.57M | 29.5M | 40.15M | 42.58M | 27.55M | 37.57M | 35.27M | 40.39M | 39.27M | 46.79M | 44.12M |
| Gross Margin % | 59.99% | 51.58% | 51.64% | 41.23% | 34.23% | 36.29% | 28.65% | 27.71% | 38.26% | 53.43% | 43.87% | 51.78% | 57.57% | 46.59% | 54.9% | 52.46% | 55.38% | 59.95% | 43.89% | 42.31% |
| Gross Profit Growth % | 285.7% | 186.36% | 240.81% | 74.07% | -13.91% | -43.81% | -37.06% | -55.35% | -41.64% | 54.51% | -21.47% | 13.84% | 5.42% | -29.84% | -19.71% | -20.07% | 10.89% | -34.38% | 18.26% | -10.83% |
| Operating Expenses | 15.36M | 8.28M | 15.4M | 12.24M | 12.91M | 12.37M | 10.22M | 9.38M | 7.89M | 7.68M | 9.9M | 26.55M | 28.46M | 14.18M | 8.24M | 13.82M | 6.76M | 9.79M | 9.9M | 9.33M |
| OpEx % of Revenue | 11.16% | 6.23% | 12.57% | 16.18% | 20.65% | 18.76% | 15.76% | 14.5% | 12.14% | 9.64% | 14.72% | 34.24% | 38.48% | 23.98% | 12.05% | 20.56% | 9.27% | 14.94% | 9.29% | 8.95% |
| Selling, General & Admin | 12.69M | 5.26M | 8.28M | 6.47M | 9.59M | 7.5M | 7.07M | 5.85M | 7.08M | 7M | 8.4M | 7.99M | 10.07M | 7.5M | 10.47M | 9.95M | 10.18M | 9.34M | 8.6M | 10.07M |
| SG&A % of Revenue | 9.22% | 3.96% | 6.75% | 8.55% | 15.34% | 11.39% | 10.91% | 9.05% | 10.89% | 8.79% | 12.49% | 10.31% | 13.61% | 12.68% | 15.29% | 14.81% | 13.96% | 14.26% | 8.07% | 9.66% |
| Research & Development | 2.67M | 3.02M | 7.12M | 5.77M | 3.32M | 4.86M | 3.14M | 3.53M | 812K | 677K | 1.5M | 18.55M | 18.39M | 6.69M | -2.22M | 2.7M | 851K | 444K | 1.3M | -739K |
| R&D % of Revenue | 1.94% | 2.27% | 5.81% | 7.62% | 5.31% | 7.37% | 4.85% | 5.45% | 1.25% | 0.85% | 2.23% | 23.93% | 24.87% | 11.31% | -3.25% | 4.02% | 1.17% | 0.68% | 1.22% | -0.71% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 0 | 0 | 0 |
| Operating Income | 67.16M | 60.22M | 47.88M | 18.96M | 8.49M | 11.55M | 8.35M | 8.55M | 16.96M | 34.89M | 19.6M | 13.6M | 14.12M | 13.37M | 29.32M | 21.44M | 33.63M | 29.49M | 36.89M | 34.79M |
| Operating Margin % | 48.82% | 45.34% | 39.08% | 25.05% | 13.58% | 17.53% | 12.89% | 13.21% | 26.11% | 43.79% | 29.15% | 17.54% | 19.09% | 22.61% | 42.85% | 31.9% | 46.11% | 45.01% | 34.6% | 33.36% |
| Operating Income Growth % | 691.23% | 421.15% | 473.3% | 121.85% | -49.96% | -66.88% | -57.39% | -37.15% | 20.15% | 160.99% | -33.16% | -36.59% | -58.02% | -54.66% | -20.5% | -38.36% | 28.18% | -39.17% | 21.29% | -12.23% |
| EBITDA | 83.47M | 72.42M | 60.09M | 31.16M | 21.13M | 25.2M | 21.98M | 22.33M | 29.44M | 47.69M | 32.08M | 26.05M | 26.7M | 25.8M | 41.76M | 34.56M | 47.36M | 43.26M | 63.38M | 61.28M |
| EBITDA Margin % | 60.68% | 54.53% | 49.04% | 41.18% | 33.8% | 38.23% | 33.92% | 34.51% | 45.32% | 59.85% | 47.69% | 33.6% | 36.09% | 43.63% | 61.02% | 51.42% | 64.93% | 66.03% | 59.45% | 58.76% |
| EBITDA Growth % | 295.08% | 187.42% | 173.38% | 39.59% | -28.24% | -47.16% | -31.47% | -14.29% | 10.28% | 84.82% | -23.19% | -24.64% | -43.63% | -40.35% | -34.11% | -43.6% | 13.07% | -42.56% | 10.63% | -8.01% |
| D&A (Non-Cash Add-back) | 16.3M | 12.2M | 12.21M | 12.21M | 12.64M | 13.64M | 13.63M | 13.78M | 12.48M | 12.79M | 12.47M | 12.45M | 12.58M | 12.43M | 12.43M | 13.12M | 13.72M | 13.77M | 26.49M | 26.49M |
| EBIT | 67.16M | 48.69M | 56.79M | 31.14M | 3.72M | 19.9M | -34.81M | 37.49M | 66.85M | -29.5M | 114.84M | 11.05M | -93.24M | 63.48M | 468.56M | 166.84M | 626.62M | 38.23M | -40.88M | -53.24M |
| Net Interest Income | -14.06M | -12.71M | -160K | 5.82M | 7.89M | 9.47M | 9.41M | 13.94M | 10.03M | 4.97M | 11.37M | 10.61M | 10.93M | 2.38M | 3.06M | -10.06M | -6.98M | -14.41M | -13.76M | -14.44M |
| Interest Income | 10.32M | 10.93M | 9.13M | 5.82M | 8.7M | 9.87M | 10.09M | 13.94M | 10.03M | 4.97M | 11.51M | 11.84M | 11.48M | 8.21M | 3.06M | 921K | 567K | 67K | 6K | 27K |
| Interest Expense | 24.38M | 23.64M | 9.29M | 0 | 813K | 396K | 678K | 0 | 0 | 0 | 135K | 1.22M | 549K | 5.83M | 0 | 10.98M | 7.58M | 14.47M | 13.76M | 14.47M |
| Other Income/Expense | 35.57M | -35.17M | -384K | 12.26M | 4.63M | 2.98M | -44.11M | 26.82M | 49.67M | -65.63M | 94.12M | -5.35M | -106.63M | 50.32M | 142.98M | 138.48M | 585.51M | -4.08M | -92.25M | -101.65M |
| Pretax Income | 102.73M | 25.05M | 47.5M | 31.22M | 13.12M | 14.53M | -35.76M | 35.37M | 66.63M | -30.74M | 113.72M | 8.25M | -92.51M | 63.69M | 172.31M | 159.93M | 619.15M | 25.4M | -55.37M | -66.86M |
| Pretax Margin % | 74.68% | 18.86% | 38.76% | 41.25% | 20.99% | 22.05% | -55.18% | 54.68% | 102.58% | -38.58% | 169.1% | 10.64% | -125.06% | 107.69% | 251.78% | 237.89% | 848.87% | 38.78% | -51.94% | -64.12% |
| Income Tax | 923K | 1.9M | 1.79M | 439K | 179K | -504K | 208K | 140K | -138K | 332K | -159K | 1.45M | -252K | -720K | 134K | -212K | 360K | 1.03M | 152K | 156K |
| Effective Tax Rate % | 0.9% | 7.59% | 3.76% | 1.41% | 1.36% | -3.47% | -0.58% | 0.4% | -0.21% | -1.08% | -0.14% | 17.51% | 0.27% | -1.13% | 0.08% | -0.13% | 0.06% | 4.07% | -0.27% | -0.23% |
| Net Income | 83.58M | 10.36M | 31.48M | 15.64M | 8.2M | 3.35M | -34.78M | 25.91M | 55.22M | -32.85M | 92.46M | -4.54M | -101.86M | 71.44M | 141.12M | 109.18M | 352.79M | 8.01M | -90.84M | -102.92M |
| Net Margin % | 60.76% | 7.8% | 25.69% | 20.67% | 13.11% | 5.08% | -53.67% | 40.05% | 85.01% | -41.22% | 137.49% | -5.86% | -137.71% | 120.79% | 206.21% | 162.41% | 483.69% | 12.23% | -85.21% | -98.69% |
| Net Income Growth % | 919.62% | 209.29% | 190.51% | -39.63% | -85.16% | 110.2% | -137.62% | 670.01% | 154.21% | -145.98% | -34.48% | -104.16% | -128.87% | 791.86% | 255.35% | 206.08% | 1290.92% | -1.43% | -316.65% | 33.87% |
| Net Income (Continuing) | 101.8M | 23.15M | 45.71M | 30.78M | 12.94M | 15.04M | -35.97M | 35.23M | 66.77M | -31.07M | 113.88M | 6.81M | -92.25M | 64.41M | 172.17M | 160.14M | 618.79M | 24.37M | -55.52M | -67.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104K | 189K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | 0 |
| Minority Interest | 238.15M | 224.58M | 414.29M | 400.06M | 382.89M | 355.25M | 586.74M | 577.91M | 566.14M | 534.77M | 507.62M | 459.62M | 437.29M | 399.95M | 407.82M | 371.86M | 472.09M | 447.27M | 435.52M | 403.88M |
| EPS (Diluted) | 0.82 | 0.10 | 0.31 | 0.15 | 0.08 | 0.03 | -0.33 | 0.25 | 0.53 | -0.31 | 0.87 | -0.04 | -0.95 | 0.64 | 2.37 | 1.00 | 3.25 | 0.07 | -0.84 | -0.95 |
| EPS Growth % | 951.28% | 212.5% | 193.04% | -39.52% | -85.31% | 110.19% | -138.16% | 678.09% | 155.92% | -149.08% | -63.1% | -104.28% | -129.18% | 764.86% | 381.85% | 205.51% | 1035.31% | 0.14% | -276.63% | 40.28% |
| EPS (Basic) | 0.82 | 0.10 | 0.31 | 0.15 | 0.08 | 0.03 | -0.33 | 0.25 | 0.53 | -0.31 | 0.87 | -0.04 | -0.95 | 0.67 | 1.31 | 1.01 | 3.26 | 0.07 | -0.84 | -0.95 |
| Diluted Shares Outstanding | 124M | 101.35M | 102.4M | 102.3M | 105.11M | 104.53M | 104.4M | 104.55M | 104.57M | 104.58M | 105.9M | 106M | 107.27M | 108.39M | 108.72M | 107.95M | 108.43M | 108.22M | 108.2M | 108.3M |
| Basic Shares Outstanding | 124M | 101.35M | 102.4M | 102.3M | 104.6M | 104.5M | 104.4M | 104M | 104M | 104.58M | 105.9M | 106M | 107.27M | 107.2M | 107.5M | 107.95M | 108.24M | 108.22M | 108.2M | 108.3M |
| Dividend Payout Ratio | 35.93% | 2257.12% | 81.28% | 179.86% | 318.97% | 779.73% | - | 98.18% | 50.35% | - | 28.99% | - | - | 22.22% | 9.91% | - | - | 298.27% | - | - |