FLEX LNG

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$85,680
$85,983
$88,437
$90,934
Gross Profit
43,831
45,853
49,782
52,529
EBITDA
36,275
61,025
59,445
89,760
EBIT
16,836
42,041
40,888
70,745
Net Income
16,818
17,719
18,728
45,217
Net Change In Cash
85,680
85,983
88,437
90,934
Free Cash Flow
37,238
26,890
40,179
52,283
Cash
478,726
412,681
409,618
437,154
Basic Shares
54,095
54,096
54,094
54,029

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$356,349
$371,022
$347,917
$343,448
Gross Profit
207,581
227,624
209,762
209,044
EBITDA
298,886
302,204
336,960
288,358
EBIT
223,404
228,841
264,736
218,525
Net Income
117,684
120,039
188,042
162,205
Net Change In Cash
356,349
371,022
347,917
343,448
Free Cash Flow
182,795
175,032
219,877
-51,090
Cash
437,154
410,425
332,329
200,652
Basic Shares
54,029
53,986
53,524
53,340

Earnings Calls

QuarterEPS
2025-09-30
$0.43
2025-06-30
$0.46
2025-03-31
$0.54
2024-12-31
$0.57