FLEX LNG

FLEX LNG

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$106,799
$80,456
$87,537
$85,680
Gross Profit
61,372
36,751
44,304
43,831
EBITDA
79,265
58,899
64,117
59,554
EBIT
59,468
39,645
44,478
40,115
Net Income
44,851
19,510
21,550
16,818
Net Change In Cash
106,799
80,456
87,537
85,680
Free Cash Flow
76,601
9,681
29,043
37,238
Cash
397,381
389,068
447,697
478,726
Basic Shares
54,092
54,092
54,091
54,095

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$347,637
$356,349
$371,022
$347,917
Gross Profit
183,770
207,581
227,624
209,762
EBITDA
244,141
298,886
302,204
336,960
EBIT
167,522
223,404
228,841
264,736
Net Income
74,815
117,684
120,039
188,042
Net Change In Cash
347,637
356,349
371,022
347,917
Free Cash Flow
134,855
182,795
175,032
219,877
Cash
447,697
437,154
410,425
332,329
Basic Shares
54,088
54,029
53,986
53,524

Earnings Calls

QuarterEPS
2026-06-30
$0.79
2026-03-31
$0.31
2025-12-31
$0.43
2025-09-30
$0.43