FLEX LNG Ltd.
FLNG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,375,615 | NOK 1,201,970 | NOK 1,249,583 | NOK 1,221,490 |
| - Cash | NOK 478,726 | NOK 412,681 | NOK 409,618 | NOK 437,154 |
| + Debt | NOK 1,824,665 | NOK 1,754,554 | NOK 1,783,779 | NOK 1,810,237 |
| Enterprise Value | NOK 2,721,554 | NOK 2,543,843 | NOK 2,623,744 | NOK 2,594,573 |
| Revenue | NOK 85,680 | NOK 85,983 | NOK 88,437 | NOK 90,934 |
| % Growth | -0.4% | -2.8% | -2.7% | – |
| Gross Profit | NOK 43,831 | NOK 45,853 | NOK 49,782 | NOK 52,529 |
| % Margin | 51.2% | 53.3% | 56.3% | 57.8% |
| EBITDA | NOK 59,554 | NOK 61,025 | NOK 59,445 | NOK 89,760 |
| % Margin | 69.5% | 71% | 67.2% | 98.7% |
| Net Income | NOK 16,818 | NOK 17,719 | NOK 18,728 | NOK 45,217 |
| % Margin | 19.6% | 20.6% | 21.2% | 49.7% |
| EPS Diluted | 0.31 | 0.33 | 0.35 | 0.84 |
| % Growth | -6.1% | -5.7% | -58.3% | – |
| Operating Cash Flow | NOK 37,238 | NOK 26,890 | NOK 40,179 | NOK 52,283 |
| Capital Expenditures | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 37,238 | NOK 26,890 | NOK 40,179 | NOK 52,283 |