FLEX LNG Ltd.
FLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85,680 | $85,983 | $88,437 | $90,934 |
| % Growth | -0.4% | -2.8% | -2.7% | – |
| Cost of Goods Sold | $41,849 | $40,130 | $38,655 | $38,405 |
| Gross Profit | $43,831 | $45,853 | $49,782 | $52,529 |
| % Margin | 51.2% | 53.3% | 56.3% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,825 | $1,924 | $2,530 | $2,651 |
| SG&A Expenses | $1,825 | $1,924 | $2,530 | $2,651 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,825 | $1,924 | $2,530 | $2,651 |
| Operating Income | $42,006 | $43,929 | $47,252 | $49,878 |
| % Margin | 49% | 51.1% | 53.4% | 54.9% |
| Other Income/Exp. Net | -$25,170 | -$26,194 | -$28,491 | -$4,599 |
| Pre-Tax Income | $16,836 | $17,735 | $18,761 | $45,279 |
| Tax Expense | $18 | $16 | $33 | $62 |
| Net Income | $16,818 | $17,719 | $18,728 | $45,217 |
| % 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 | 54,252 | 54,088 | 54,088 | 53,851 |
| Weighted Avg Shares Out Dil | 54,096 | 54,096 | 54,094 | 54,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $975 | $1,263 | $869 | $1,471 |
| Interest Expense | $23,279 | $24,306 | $22,127 | $25,467 |
| Depreciation & Amortization | $19,439 | $18,984 | $18,557 | $19,015 |
| EBITDA | $36,275 | $61,025 | $59,445 | $89,760 |
| % Margin | 42.3% | 71% | 67.2% | 98.7% |