Revenue (Quarterly)

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

Flex LNG Ltd. (FLNG) had Revenue of $85.98M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$85.98M
Net Income	$17.72M
Cost of Goods Sold	$21.15M
Gross Profit	$64.84M
Operating Expenses	$42.05M
Operating Income	$43.93M
Non-Operating Income/Expense	$-26.19M
Pre-Tax Income	$17.73M
Normalized Pre-Tax Income	$19.06M
Income after Taxes	$17.72M
Income from Continuous Operations	$17.72M
Consolidated Net Income/Loss	$17.72M
Normalized Income after Taxes	$19.05M
EBIT	$43.93M
EBITDA	$63.50M
Weighted-Average Shares Outstanding (Basic)	54.09M
Weighted-Average Shares Outstanding (Diluted)	54.10M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$469.98M
Property, Plant, and Equipment	$2.13B
Long-Term Assets	$2.16B
Total Assets	$2.63B
Current Liabilities	$165.77M
Long-Term Debt	$1.70B
Long-Term Liabilities	$1.70B
Total Liabilities	$1.87B
Common Equity	$762.02M
Tangible Shareholders Equity	$762.02M
Shareholders Equity	$762.02M
Common Shares Outstanding	54.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.07M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-92.03M
Beginning Cash	$437.20M
End Cash	$412.74M
Increase/Decrease in Cash	$-24.47M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	$-81.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.37
Gross Margin	75.41%
Operating Margin	51.09%
EBIT Margin	51.09%
EBITDA Margin	--
Pre-Tax Profit Margin	20.63%
Profit Margin	20.61%
Free Cash Flow	$67.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	4.40
Receiveable Turnover	166.96
Days Sales in Receivables	0.54
Return on Equity	2.33%
Return on Tangible Equity	2.33%
Return on Assets	0.67%
Return on Investments	0.72%
Book Value Per Share	$14.09
Free Cash Flow per Share	$1.24
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.