FLEX LNG Ltd.
FLNG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 86 | NOK 86 | NOK 88 | NOK 91 |
| % Growth | -0.4% | -2.8% | -2.7% | – |
| Cost of Goods Sold | NOK 42 | NOK 40 | NOK 39 | NOK 38 |
| Gross Profit | NOK 44 | NOK 46 | NOK 50 | NOK 53 |
| % Margin | 51.2% | 53.3% | 56.3% | 57.8% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 2 | NOK 2 | NOK 3 | NOK 3 |
| SG&A Expenses | NOK 2 | NOK 2 | NOK 3 | NOK 3 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Operating Expenses | NOK 2 | NOK 2 | NOK 3 | NOK 3 |
| Operating Income | NOK 42 | NOK 44 | NOK 47 | NOK 50 |
| % Margin | 49% | 51.1% | 53.4% | 54.9% |
| Other Income/Exp. Net | -NOK 25 | -NOK 26 | -NOK 28 | -NOK 5 |
| Pre-Tax Income | NOK 17 | NOK 18 | NOK 19 | NOK 45 |
| Tax Expense | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Income | NOK 17 | NOK 18 | NOK 19 | NOK 45 |
| % Margin | 19.6% | 20.6% | 21.2% | 49.7% |
| EPS | 0.31 | 0.33 | 0.35 | 0.83 |
| % Growth | -6.1% | -5.7% | -57.8% | – |
| EPS Diluted | 0.31 | 0.33 | 0.35 | 0.84 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 55 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Interest Expense | NOK 23 | NOK 24 | NOK 22 | NOK 25 |
| Depreciation & Amortization | NOK 19 | NOK 19 | NOK 19 | NOK 19 |
| EBITDA | NOK 60 | NOK 61 | NOK 59 | NOK 90 |
| % Margin | 69.5% | 71% | 67.2% | 98.7% |