FLEX LNG Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	80.5M	87.5M	85.7M	86.0M	88.4M	90.9M	90.5M	84.7M
Cost of Goods Sold	43.7M	43.2M	41.8M	40.1M	38.7M	38.4M	37.1M	37.5M
Gross Profit	36.8M	44.3M	43.8M	45.9M	49.8M	52.5M	53.4M	47.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.6M	1.7M	1.8M	1.9M	2.5M	2.7M	1.9M	2.7M
Operating Income	34.2M	42.6M	42.0M	43.9M	47.3M	49.9M	51.5M	44.5M
Other Income / Gains	-14.7M	-21.1M	-25.2M	-26.2M	-28.5M	-4.6M	-34.1M	-22.6M
Net Income	19.5M	21.6M	16.8M	17.7M	18.7M	45.2M	17.4M	21.8M
EPS (Diluted)	0.36	0.40	0.31	0.33	0.35	0.84	0.32	0.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.457	0.506	0.512	0.533	0.563	0.578	0.59	0.558
General And Administrative Expenses	0	0	1.8M	1.9M	2.5M	2.7M	1.9M	2.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.6M	1.7M	1.8M	1.9M	2.5M	2.7M	1.9M	2.7M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	46.3M	44.9M	43.7M	42.1M	41.2M	41.1M	39.0M	40.2M
Interest Income	780K	981K	975K	1.3M	869K	1.5M	937K	1.1M
Interest Expense	20.1M	22.9M	23.3M	24.3M	22.1M	25.5M	26.3M	27.1M
Depreciation And Amortization	19.3M	19.6M	19.4M	19.0M	18.6M	19.0M	19.0M	18.9M
Ebitda	53.5M	62.3M	61.4M	61.0M	59.4M	89.8M	62.8M	67.9M
Ebitdaratio	0.664	0.711	0.717	0.71	0.672	0.987	0.694	0.802
Operating Income Ratio	0.425	0.487	0.49	0.511	0.534	0.549	0.569	0.525
Income Before Tax	19.5M	21.6M	16.8M	17.7M	18.8M	45.3M	17.4M	21.9M
Income Before Tax Ratio	0.243	0.246	0.196	0.206	0.212	0.498	0.193	0.259
Income Tax Expense	23K	15K	18K	16K	33K	62K	18K	72K
Net Income Ratio	0.243	0.246	0.196	0.206	0.212	0.497	0.192	0.258
Epsdiluted	0.36	0.40	0.31	0.33	0.35	0.84	0.32	0.40
Weighted Average Shs Out	54.1M	54.1M	54.3M	54.1M	54.1M	53.9M	53.9M	53.8M
Weighted Average Shs Out Dil	54.1M	54.1M	54.1M	54.1M	54.1M	54.0M	54.0M	54.0M