Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flex LNG Ltd. (FLNG) had Revenue of $88.44M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$88.44M
Net Income	$18.73M
Cost of Goods Sold	$20.10M
Gross Profit	$68.34M
Operating Expenses	$41.19M
Operating Income	$47.25M
Non-Operating Income/Expense	$-28.49M
Pre-Tax Income	$18.76M
Normalized Pre-Tax Income	$26.07M
Income after Taxes	$18.73M
Income from Continuous Operations	$18.73M
Consolidated Net Income/Loss	$18.73M
Normalized Income after Taxes	$26.05M
EBIT	$47.25M
EBITDA	$66.44M
Weighted-Average Shares Outstanding (Basic)	54.09M
Weighted-Average Shares Outstanding (Diluted)	54.09M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$460.25M
Property, Plant, and Equipment	$2.14B
Long-Term Assets	$2.17B
Total Assets	$2.63B
Current Liabilities	$166.09M
Long-Term Debt	$1.68B
Long-Term Liabilities	$1.68B
Total Liabilities	$1.84B
Common Equity	$784.85M
Tangible Shareholders Equity	$784.85M
Shareholders Equity	$784.85M
Common Shares Outstanding	54.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.18M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-67.66M
Beginning Cash	$437.20M
End Cash	$410.05M
Increase/Decrease in Cash	$-27.15M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	$-40.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.27
Gross Margin	77.27%
Operating Margin	53.43%
EBIT Margin	53.43%
EBITDA Margin	--
Pre-Tax Profit Margin	21.21%
Profit Margin	21.18%
Free Cash Flow	$40.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	4.00
Receiveable Turnover	585.68
Days Sales in Receivables	0.15
Return on Equity	2.39%
Return on Tangible Equity	2.39%
Return on Assets	0.71%
Return on Investments	0.76%
Book Value Per Share	$14.51
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.