Flex LNG Ltd.
FLNG
$30.98
-$0.53-1.68%
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 106.80M | 87.54M | 85.68M | 85.68M | 85.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 106.80M | 87.54M | 85.68M | 85.68M | 85.98M |
| Cost of Revenue | 25.63M | 23.59M | 22.41M | 22.41M | 21.15M |
| Gross Profit | 81.17M | 63.94M | 63.27M | 63.27M | 64.84M |
| SG&A Expenses | 1.90M | 1.69M | 1.83M | 1.83M | 1.92M |
| Depreciation & Amortization | 19.80M | 19.64M | 19.44M | 19.44M | 18.98M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 47.33M | 44.92M | 43.67M | 43.67M | 42.05M |
| Operating Income | 59.47M | 42.62M | 42.01M | 42.01M | 43.93M |
| Income Before Tax | 44.86M | 21.57M | 16.84M | 16.84M | 17.74M |
| Income Tax Expenses | 12.00K | 15.00K | 18.00K | 18.00K | 16.00K |
| Earnings from Continuing Operations | 44.85M | 21.55M | 16.82M | 16.82M | 17.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.85M | 21.55M | 16.82M | 16.82M | 17.72M |
| EBIT | 59.47M | 42.62M | 42.01M | 42.01M | 43.93M |
| EBITDA | 75.85M | 59.18M | 61.45M | 61.45M | 65.26M |
| EPS Basic | 0.83 | 0.40 | 0.31 | 0.31 | 0.33 |
| Normalized Basic EPS | 0.52 | 0.25 | 0.22 | 0.22 | 0.22 |
| EPS Diluted | 0.83 | 0.40 | 0.31 | 0.31 | 0.32 |
| Normalized Diluted EPS | 0.52 | 0.25 | 0.22 | 0.22 | 0.22 |
| Average Basic Shares Outstanding | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M |
| Average Diluted Shares Outstanding | 54.09M | 54.09M | 54.10M | 54.10M | 54.10M |
| Dividend Per Share | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Payout Ratio | 90.45% | 188.26% | 241.21% | 241.21% | 228.94% |