FLEX LNG Ltd.
FLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,188,854 | $1,243,483 | $1,235,342 |
| - Cash | $478,726 | $412,681 | $409,618 | $437,154 |
| + Debt | $1,766,372 | $1,754,554 | $1,736,168 | $1,810,237 |
| Enterprise Value | – | $2,530,727 | $2,570,033 | $2,608,425 |
| Revenue | $85,680 | $85,983 | $88,437 | $90,934 |
| % Growth | -0.4% | -2.8% | -2.7% | – |
| Gross Profit | $43,831 | $45,853 | $49,782 | $52,529 |
| % Margin | 51.2% | 53.3% | 56.3% | 57.8% |
| EBITDA | $36,275 | $61,025 | $59,445 | $89,760 |
| % Margin | 42.3% | 71% | 67.2% | 98.7% |
| Net Income | $16,818 | $17,719 | $18,728 | $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 | $37,238 | $26,890 | $40,179 | $52,283 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $37,238 | $26,890 | $40,179 | $52,283 |