Golar LNG Limited
GLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122,535 | $75,673 | $62,502 | $65,917 |
| % Growth | 61.9% | 21.1% | -5.2% | – |
| Cost of Goods Sold | $59,254 | $44,473 | $41,108 | $41,997 |
| Gross Profit | $63,281 | $31,200 | $21,394 | $23,920 |
| % Margin | 51.6% | 41.2% | 34.2% | 36.3% |
| R&D Expenses | $7,123 | $5,769 | $3,319 | $4,860 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,276 | $6,472 | $9,587 | $7,505 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15,399 | $12,241 | $12,906 | $12,365 |
| Operating Income | $47,882 | $18,959 | $8,488 | $11,555 |
| % Margin | 39.1% | 25.1% | 13.6% | 17.5% |
| Other Income/Exp. Net | -$384 | $12,259 | $4,630 | $2,978 |
| Pre-Tax Income | $47,498 | $31,218 | $13,118 | $14,533 |
| Tax Expense | $1,788 | $439 | $179 | -$504 |
| Net Income | $31,482 | $15,639 | $8,197 | $3,349 |
| % Margin | 25.7% | 20.7% | 13.1% | 5.1% |
| EPS | 0.307 | 0.15 | 0.078 | 0.032 |
| % Growth | 104.9% | 91.3% | 145% | – |
| EPS Diluted | 0.307 | 0.15 | 0.078 | 0.032 |
| Weighted Avg Shares Out | 102,400 | 102,300 | 104,596 | 104,500 |
| Weighted Avg Shares Out Dil | 102,400 | 102,300 | 105,114 | 104,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,129 | $5,823 | $8,699 | $9,866 |
| Interest Expense | $9,289 | $0 | $813 | $396 |
| Depreciation & Amortization | $12,208 | $12,206 | $12,638 | $13,642 |
| EBITDA | $68,995 | $43,346 | $16,360 | $33,543 |
| % Margin | 56.3% | 57.3% | 26.2% | 50.9% |