Production (Stage)
Flex LNG Ltd.
FLNG
$22.92
$0.301.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 88.44M | 90.93M | 90.48M | 84.70M | 90.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 88.44M | 90.93M | 90.48M | 84.70M | 90.24M |
| Cost of Revenue | 20.10M | 19.39M | 18.11M | 18.55M | 17.24M |
| Gross Profit | 68.34M | 71.54M | 72.37M | 66.15M | 73.00M |
| SG&A Expenses | 2.53M | 2.65M | 1.88M | 2.74M | 2.53M |
| Depreciation & Amortization | 18.56M | 19.02M | 19.01M | 18.92M | 18.54M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 41.19M | 41.06M | 39.00M | 40.20M | 38.30M |
| Operating Income | 47.25M | 49.88M | 51.49M | 44.49M | 51.94M |
| Income Before Tax | 18.76M | 45.28M | 17.43M | 21.91M | 33.20M |
| Income Tax Expenses | 33.00K | 62.00K | 18.00K | 72.00K | -20.00K |
| Earnings from Continuing Operations | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M |
| EBIT | 47.25M | 49.88M | 51.49M | 44.49M | 51.94M |
| EBITDA | 47.25M | 66.44M | 70.50M | 63.41M | 70.48M |
| EPS Basic | 0.35 | 0.84 | 0.32 | 0.41 | 0.62 |
| Normalized Basic EPS | 0.22 | 0.52 | 0.21 | 0.25 | 0.39 |
| EPS Diluted | 0.35 | 0.84 | 0.32 | 0.40 | 0.62 |
| Normalized Diluted EPS | 0.22 | 0.52 | 0.21 | 0.25 | 0.38 |
| Average Basic Shares Outstanding | 54.09M | 53.94M | 53.88M | 53.85M | 53.74M |
| Average Diluted Shares Outstanding | 54.09M | 53.96M | 54.04M | 54.03M | 53.99M |
| Dividend Per Share | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Payout Ratio | 216.61% | 89.71% | 232.09% | 185.04% | 121.30% |