Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 85,680 | 85,983 | 88,437 | 90,934 | 90,483 |
| Cost of Goods | 22,410 | 21,146 | 20,098 | 19,390 | 18,109 |
| Gross Profit | 63,270 | 64,837 | 68,339 | 71,544 | 72,374 |
| Operating Expenses | 21,674 | 21,054 | 21,185 | 22,056 | 20,997 |
| Operating Income | 42,006 | 43,929 | 47,252 | 49,878 | 51,486 |
| Interest Expense | 23,279 | 24,306 | 22,127 | 25,466 | 26,316 |
| Other Income | -1,891 | -1,888 | -6,364 | 20,867 | -7,744 |
| Pre-tax Income | 16,836 | 17,735 | 18,761 | 45,279 | 17,426 |
| Income Tax | 18 | 16 | 33 | 62 | 18 |
| Net Income Continuous | 16,818 | 17,719 | 18,728 | 45,217 | 17,408 |
| Net Income | $16,818 | $17,719 | $18,728 | $45,217 | $17,408 |
| EPS Basic Total Ops | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 |
| EPS Basic Continuous Ops | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 |
| EPS Diluted Total Ops | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 |
| EPS Diluted Continuous Ops | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 |
| EPS Diluted Before Non-Recurring Items | 0.43 | 0.46 | 0.54 | 0.57 | 0.53 |
| EBITDA(a) | $61,962 | $63,498 | $66,443 | $69,506 | $71,164 |