Flex LNG Ltd.
FLNG
$29.62
$0.150.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 347.64M | 351.03M | 355.84M | 354.55M | 356.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 347.64M | 351.03M | 355.84M | 354.55M | 356.35M |
| Cost of Revenue | 87.25M | 83.04M | 78.74M | 76.15M | 73.29M |
| Gross Profit | 260.39M | 267.99M | 277.09M | 278.40M | 283.06M |
| SG&A Expenses | 7.97M | 8.93M | 8.98M | 9.79M | 9.79M |
| Depreciation & Amortization | 76.62M | 76.00M | 75.57M | 75.50M | 75.48M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 171.83M | 167.97M | 163.29M | 161.44M | 158.56M |
| Operating Income | 175.80M | 183.07M | 192.55M | 193.11M | 197.79M |
| Income Before Tax | 74.90M | 98.61M | 99.20M | 103.37M | 117.82M |
| Income Tax Expenses | 82.00K | 129.00K | 129.00K | 185.00K | 132.00K |
| Earnings from Continuing Operations | 74.82 | 98.48 | 99.07 | 103.19 | 117.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 74.82M | 98.48M | 99.07M | 103.19M | 117.68M |
| EBIT | 175.80M | 183.07M | 192.55M | 193.11M | 197.79M |
| EBITDA | 247.00M | 247.13M | 256.19M | 256.68M | 263.70M |
| EPS Basic | 1.38 | 1.82 | 1.84 | 1.91 | 2.19 |
| Normalized Basic EPS | 0.91 | 1.19 | 1.17 | 1.21 | 1.37 |
| EPS Diluted | 1.38 | 1.82 | 1.83 | 1.90 | 2.18 |
| Normalized Diluted EPS | 0.91 | 1.19 | 1.17 | 1.20 | 1.37 |
| Average Basic Shares Outstanding | 216.35M | 216.20M | 216.00M | 215.76M | 215.40M |
| Average Diluted Shares Outstanding | 216.38M | 216.24M | 216.18M | 216.12M | 216.01M |
| Dividend Per Share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Payout Ratio | 216.89% | 164.77% | 163.62% | 156.93% | 137.38% |