Normalized Pre-Tax Income (Quarterly)

Normalized Pre-Tax Income: A company's income before income tax expense smoothed out by removing non-recurring items.

Flex LNG Ltd. (FLNG) had Normalized Pre-Tax Income of $17.02M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$85.68M
Net Income	$16.82M
Cost of Goods Sold	$22.41M
Gross Profit	$63.27M
Operating Expenses	$43.67M
Operating Income	$42.01M
Non-Operating Income/Expense	$-25.17M
Pre-Tax Income	$16.84M
Normalized Pre-Tax Income	$17.02M
Income after Taxes	$16.82M
Income from Continuous Operations	$16.82M
Consolidated Net Income/Loss	$16.82M
Normalized Income after Taxes	$17.00M
EBIT	$42.01M
EBITDA	$61.96M
Weighted-Average Shares Outstanding (Basic)	54.09M
Weighted-Average Shares Outstanding (Diluted)	54.10M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$540.29M
Property, Plant, and Equipment	$2.12B
Long-Term Assets	$2.14B
Total Assets	$2.68B
Current Liabilities	$174.32M
Long-Term Debt	$1.77B
Long-Term Liabilities	$1.77B
Total Liabilities	$1.94B
Common Equity	$738.28M
Tangible Shareholders Equity	$738.28M
Shareholders Equity	$738.28M
Common Shares Outstanding	54.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$104.31M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-63.19M
Beginning Cash	$437.20M
End Cash	$478.80M
Increase/Decrease in Cash	$41.60M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	$-121.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.54
Gross Margin	73.84%
Operating Margin	49.03%
EBIT Margin	49.03%
EBITDA Margin	--
Pre-Tax Profit Margin	19.65%
Profit Margin	19.63%
Free Cash Flow	$104.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	2.88
Receiveable Turnover	542.28
Days Sales in Receivables	0.17
Return on Equity	2.28%
Return on Tangible Equity	2.28%
Return on Assets	0.63%
Return on Investments	0.67%
Book Value Per Share	$13.65
Free Cash Flow per Share	$1.93
Operating Cash Flow per Share	$1.93

Data from Zacks Investment Research, Inc.