FLEX LNG Ltd.
FLNG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 85,680 | NOK 85,983 | NOK 88,437 | NOK 90,934 |
| % Growth | -0.4% | -2.8% | -2.7% | – |
| Cost of Goods Sold | NOK 41,849 | NOK 40,130 | NOK 38,655 | NOK 38,405 |
| Gross Profit | NOK 43,831 | NOK 45,853 | NOK 49,782 | NOK 52,529 |
| % Margin | 51.2% | 53.3% | 56.3% | 57.8% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 1,825 | NOK 1,924 | NOK 2,530 | NOK 2,651 |
| SG&A Expenses | NOK 1,825 | NOK 1,924 | NOK 2,530 | NOK 2,651 |
| 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 1,825 | NOK 1,924 | NOK 2,530 | NOK 2,651 |
| Operating Income | NOK 42,006 | NOK 43,929 | NOK 47,252 | NOK 49,878 |
| % Margin | 49% | 51.1% | 53.4% | 54.9% |
| Other Income/Exp. Net | -NOK 25,170 | -NOK 26,194 | -NOK 28,491 | -NOK 4,599 |
| Pre-Tax Income | NOK 16,836 | NOK 17,735 | NOK 18,761 | NOK 45,279 |
| Tax Expense | NOK 18 | NOK 16 | NOK 33 | NOK 62 |
| Net Income | NOK 16,818 | NOK 17,719 | NOK 18,728 | NOK 45,217 |
| % 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 | 54,088 | 54,088 | 54,088 | 54,588 |
| Weighted Avg Shares Out Dil | 54,096 | 54,096 | 54,094 | 54,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 975 | NOK 1,263 | NOK 869 | NOK 1,471 |
| Interest Expense | NOK 23,279 | NOK 24,306 | NOK 22,127 | NOK 25,466 |
| Depreciation & Amortization | NOK 19,439 | NOK 18,984 | NOK 18,557 | NOK 19,015 |
| EBITDA | NOK 59,554 | NOK 61,025 | NOK 59,445 | NOK 89,760 |
| % Margin | 69.5% | 71% | 67.2% | 98.7% |