FLEX LNG Ltd.
FLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86 | $86 | $88 | $91 |
| % Growth | -0.4% | -2.8% | -2.7% | – |
| Cost of Goods Sold | $42 | $40 | $39 | $38 |
| Gross Profit | $44 | $46 | $50 | $53 |
| % Margin | 51.2% | 53.3% | 56.3% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $3 |
| SG&A Expenses | $2 | $2 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $3 | $3 |
| Operating Income | $42 | $44 | $47 | $50 |
| % Margin | 49% | 51.1% | 53.4% | 54.9% |
| Other Income/Exp. Net | -$25 | -$26 | -$28 | -$5 |
| Pre-Tax Income | $17 | $18 | $19 | $45 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $17 | $18 | $19 | $45 |
| % Margin | 19.6% | 20.6% | 21.2% | 49.7% |
| EPS | 0.31 | 0.33 | 0.35 | 0.84 |
| % Growth | -6.1% | -5.7% | -58.3% | – |
| EPS Diluted | 0.31 | 0.33 | 0.35 | 0.84 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 54 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $23 | $24 | $22 | $25 |
| Depreciation & Amortization | $19 | $19 | $19 | $19 |
| EBITDA | $36 | $61 | $59 | $90 |
| % Margin | 42.3% | 71% | 67.2% | 98.7% |