FLEX LNG Ltd.
FLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,189 | $1,243 | $1,235 |
| - Cash | $479 | $413 | $410 | $437 |
| + Debt | $1,766 | $1,755 | $1,736 | $1,810 |
| Enterprise Value | – | $2,531 | $2,570 | $2,608 |
| Revenue | $86 | $86 | $88 | $91 |
| % Growth | -0.4% | -2.8% | -2.7% | – |
| Gross Profit | $44 | $46 | $50 | $53 |
| % Margin | 51.2% | 53.3% | 56.3% | 57.8% |
| EBITDA | $36 | $61 | $59 | $90 |
| % Margin | 42.3% | 71% | 67.2% | 98.7% |
| Net Income | $17 | $18 | $19 | $45 |
| % 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 | $37 | $27 | $40 | $52 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $37 | $27 | $40 | $52 |