Revenue (Quarterly)

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

Flex LNG Ltd. (FLNG) had Revenue of $90.93M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$90.93M
Net Income	$45.22M
Cost of Goods Sold	$19.39M
Gross Profit	$71.54M
Operating Expenses	$41.06M
Operating Income	$49.88M
Non-Operating Income/Expense	$-4.60M
Pre-Tax Income	$45.28M
Normalized Pre-Tax Income	$25.19M
Income after Taxes	$45.22M
Income from Continuous Operations	$45.22M
Consolidated Net Income/Loss	$45.22M
Normalized Income after Taxes	$25.10M
EBIT	$49.88M
EBITDA	$69.51M
Weighted-Average Shares Outstanding (Basic)	53.85M
Weighted-Average Shares Outstanding (Diluted)	54.03M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$474.38M
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$2.19B
Total Assets	$2.67B
Current Liabilities	$158.78M
Long-Term Debt	$1.70B
Long-Term Liabilities	$1.70B
Total Liabilities	$1.86B
Common Equity	$806.63M
Tangible Shareholders Equity	$806.63M
Shareholders Equity	$806.63M
Common Shares Outstanding	54.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$182.80M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$-155.61M
Beginning Cash	$410.54M
End Cash	$437.20M
Increase/Decrease in Cash	$26.66M
Stock-Based Compensation	$1.06M
Common Stock Dividends Paid	$-161.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.24
Gross Margin	78.68%
Operating Margin	54.85%
EBIT Margin	54.85%
EBITDA Margin	--
Pre-Tax Profit Margin	49.79%
Profit Margin	49.73%
Free Cash Flow	$182.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	4.02
Receiveable Turnover	132.56
Days Sales in Receivables	0.68
Return on Equity	5.61%
Return on Tangible Equity	5.61%
Return on Assets	1.69%
Return on Investments	1.80%
Book Value Per Share	$14.91
Free Cash Flow per Share	$3.38
Operating Cash Flow per Share	$3.38

Data from Zacks Investment Research, Inc.