Flex LNG Ltd.
FLNG
$26.79
$0.190.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 355.84M | 354.55M | 356.35M | 362.65M | 366.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 355.84M | 354.55M | 356.35M | 362.65M | 366.75M |
| Cost of Revenue | 78.74M | 76.15M | 73.29M | 72.54M | 71.79M |
| Gross Profit | 277.09M | 278.40M | 283.06M | 290.11M | 294.96M |
| SG&A Expenses | 8.98M | 9.79M | 9.79M | 9.25M | 9.66M |
| Depreciation & Amortization | 75.57M | 75.50M | 75.48M | 75.22M | 74.95M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 163.29M | 161.44M | 158.56M | 157.01M | 156.40M |
| Operating Income | 192.55M | 193.11M | 197.79M | 205.64M | 210.35M |
| Income Before Tax | 99.20M | 103.37M | 117.82M | 91.93M | 119.64M |
| Income Tax Expenses | 129.00K | 185.00K | 132.00K | 74.00K | 89.00K |
| Earnings from Continuing Operations | 99.07 | 103.19 | 117.68 | 91.86 | 119.55 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 99.07M | 103.19M | 117.68M | 91.86M | 119.55M |
| EBIT | 192.55M | 193.11M | 197.79M | 205.64M | 210.35M |
| EBITDA | 263.31M | 263.81M | 270.83M | 273.23M | 277.67M |
| EPS Basic | 1.84 | 1.91 | 2.19 | 1.71 | 2.22 |
| Normalized Basic EPS | 1.17 | 1.21 | 1.37 | 1.08 | 1.39 |
| EPS Diluted | 1.83 | 1.90 | 2.18 | 1.69 | 2.21 |
| Normalized Diluted EPS | 1.17 | 1.20 | 1.37 | 1.07 | 1.39 |
| Average Basic Shares Outstanding | 216.00M | 215.76M | 215.40M | 215.20M | 215.01M |
| Average Diluted Shares Outstanding | 216.18M | 216.12M | 216.01M | 216.03M | 215.95M |
| Dividend Per Share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Payout Ratio | 163.62% | 156.93% | 137.38% | 143.57% | 110.20% |