Flex Lng Ltd (FLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 80,457 | 87,537 | 85,680 | 85,983 | 88,437 |
| Cost of Goods | 24,451 | 23,594 | 22,410 | 21,146 | 20,098 |
| Gross Profit | 56,006 | 63,943 | 63,270 | 64,837 | 68,339 |
| Operating Expenses | 22,258 | 21,920 | 21,674 | 21,054 | 21,185 |
| Operating Income | 34,199 | 42,617 | 42,006 | 43,929 | 47,252 |
| Interest Expense | 20,112 | 22,913 | 23,279 | 24,306 | 22,127 |
| Other Income | 5,447 | 1,861 | -1,891 | -1,888 | -6,364 |
| Pre-tax Income | 19,534 | 21,565 | 16,836 | 17,735 | 18,761 |
| Income Tax | 23 | 15 | 18 | 16 | 33 |
| Net Income Continuous | 19,511 | 21,550 | 16,818 | 17,719 | 18,728 |
| Net Income | $19,511 | $21,550 | $16,818 | $17,719 | $18,728 |
| EPS Basic Total Ops | 0.36 | 0.39 | 0.31 | 0.33 | 0.35 |
| EPS Basic Continuous Ops | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 |
| EPS Diluted Total Ops | 0.36 | 0.39 | 0.31 | 0.33 | 0.35 |
| EPS Diluted Continuous Ops | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.31 | 0.43 | 0.43 | 0.46 | 0.54 |
| EBITDA(a) | $53,993 | $62,825 | $61,962 | $63,498 | $66,443 |