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FLNG · NYSE · Marine Shipping

Flex LNG (FLNG)

Pure-play LNG carrier owner operating a modern fleet under long-term time charters globally.

$31.10

vs last close−0.28 (−0.89%)

In millions of USD, except per-share figures

In millions	Q3 FY23Sep 2023	Q4 FY23Dec 2023	Q1 FY24Mar 2024	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Revenue	95	97	90	85	90	91	88	86	86	88	80	107
Cost of revenue	36	37	36	37	37	38	39	40	42	43	44	45
Gross profit	58	60	54	47	53	53	50	46	44	44	37	61
	2	2	3	3	2	3	3	2	2	2	3	2
	2	2	3	3	2	3	3	2	2	2	3	2
General & administrative	2	2	3	3	2	3	3	2	2	2	0	0
Operating income	56	58	52	44	51	50	47	44	42	43	34	59
	−11	−38	−19	−23	−34	−5	−28	−26	−25	−21	−15	−15
Interest income	1	1	1	1	1	1	1	1	1	1	1	1
Interest expense	28	28	27	27	26	25	22	24	23	23	20	20
Other non-operating income	−16	11	−8	−5	8	−21	6	2	2	−2	−5	0
Income before tax	45	19	33	22	17	45	19	18	17	22	20	45
Income tax expense	0	0	0	0	0	0	0	0	0	0	0	0
Net income from continuing operations	45	19	33	22	17	45	19	18	17	22	20	45
Net income	45	19	33	22	17	45	19	18	17	22	20	45
EPS, basic	$0.84	$0.36	$0.62	$0.41	$0.32	$0.84	$0.35	$0.33	$0.31	$0.40	$0.36	$0.83
EPS, diluted	$0.84	$0.36	$0.62	$0.40	$0.32	$0.84	$0.35	$0.33	$0.31	$0.40	$0.36	$0.83
Weighted average shares, basic	54	54	54	54	54	54	54	54	54	54	54	54
Weighted average shares, diluted	54	54	54	54	54	54	54	54	54	54	54	54
EBITDA	91	66	78	68	63	90	59	61	60	64	59	79
Depreciation & amortization	19	19	19	19	19	19	19	19	19	20	19	20
EBIT	73	47	60	49	44	71	41	42	40	44	40	59