EBIT (Quarterly)

EBIT: Income before interest and taxes.

Flex LNG Ltd. (FLNG) had EBIT of $42.62M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$87.54M
Net Income	$21.55M
Cost of Goods Sold	$23.59M
Gross Profit	$63.94M
Operating Expenses	$44.92M
Operating Income	$42.62M
Non-Operating Income/Expense	$-21.05M
Pre-Tax Income	$21.57M
Normalized Pre-Tax Income	$20.19M
Income after Taxes	$21.55M
Income from Continuous Operations	$21.55M
Consolidated Net Income/Loss	$21.55M
Normalized Income after Taxes	$20.17M
EBIT	$42.62M
EBITDA	$62.83M
Weighted-Average Shares Outstanding (Basic)	54.09M
Weighted-Average Shares Outstanding (Diluted)	54.09M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$503.27M
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$2.12B
Total Assets	$2.62B
Current Liabilities	$165.83M
Long-Term Debt	$1.74B
Long-Term Liabilities	$1.74B
Total Liabilities	$1.90B
Common Equity	$719.26M
Tangible Shareholders Equity	$719.26M
Shareholders Equity	$719.26M
Common Shares Outstanding	54.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$140.74M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-130.68M
Beginning Cash	$437.20M
End Cash	$447.70M
Increase/Decrease in Cash	$10.49M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	$-162.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.57
Gross Margin	73.05%
Operating Margin	48.68%
EBIT Margin	48.68%
EBITDA Margin	--
Pre-Tax Profit Margin	24.64%
Profit Margin	24.62%
Free Cash Flow	$140.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	2.62
Receiveable Turnover	257.46
Days Sales in Receivables	0.35
Return on Equity	3.00%
Return on Tangible Equity	3.00%
Return on Assets	0.82%
Return on Investments	0.88%
Book Value Per Share	$13.30
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.