Flex LNG Ltd.
FLNG
$26.41
-$0.11-0.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 85.68M | 85.98M | 88.44M | 90.93M | 90.48M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 85.68M | 85.98M | 88.44M | 90.93M | 90.48M |
| Cost of Revenue | 22.41M | 21.15M | 20.10M | 19.39M | 18.11M |
| Gross Profit | 63.27M | 64.84M | 68.34M | 71.54M | 72.37M |
| SG&A Expenses | 1.83M | 1.92M | 2.53M | 2.65M | 1.88M |
| Depreciation & Amortization | 19.44M | 18.98M | 18.56M | 19.02M | 19.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 43.67M | 42.05M | 41.19M | 41.06M | 39.00M |
| Operating Income | 42.01M | 43.93M | 47.25M | 49.88M | 51.49M |
| Income Before Tax | 16.84M | 17.74M | 18.76M | 45.28M | 17.43M |
| Income Tax Expenses | 18.00K | 16.00K | 33.00K | 62.00K | 18.00K |
| Earnings from Continuing Operations | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M |
| EBIT | 42.01M | 43.93M | 47.25M | 49.88M | 51.49M |
| EBITDA | 61.45M | 62.91M | 63.46M | 66.44M | 70.50M |
| EPS Basic | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 |
| Normalized Basic EPS | 0.22 | 0.22 | 0.22 | 0.52 | 0.21 |
| EPS Diluted | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 |
| Normalized Diluted EPS | 0.22 | 0.22 | 0.22 | 0.52 | 0.21 |
| Average Basic Shares Outstanding | 54.09M | 54.09M | 54.09M | 53.94M | 53.88M |
| Average Diluted Shares Outstanding | 54.10M | 54.10M | 54.09M | 53.96M | 54.04M |
| Dividend Per Share | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Payout Ratio | 241.21% | 228.94% | 216.61% | 89.71% | 232.09% |