Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Knut Traaholt	Principal Financial Officer	1979
Mr. Oystein M. Kalleklev	Advisor	1980
Mr. Halfdan Marius Foss	Principal Executive Officer	1969
Mr. Lars Pedersen	Chief Technical Officer of Frontline Management & MD of Flex Fleet Management	NA
Ms. Jannicke Eilertsen	Head of Compliance of Flex LNG Management AS	NA
Mr. Naren Senaratne	Chief Accounting Officer of Flex LNG Management Ltd	NA
Mr. James Ayers	Company Secretary	1982

Shares Statistics

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Shares Outstanding: 54.09M

Shares Float: 30.89M

% Insiders: 4,305.30%

% Institutions: 2,259.00%

Short % Float: 9.54%

Valuation Metrics

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Enterprise Value: $2.88B

Trailing P/E: 19.80

Forward P/E: 17.12

Financial Highlights

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Market Cap: $1.48B

EBITDA: $241.53M

P/E Ratio: $19.80

Book Value: $13.30

Dividend/Share: $3.00

Dividend Yield: 10.98%

Earnings/Share: $1.38

Profit Margin: 21.52%

Operating Margin: 48.69%

ROA (TTM): 4.15%

ROE (TTM): 9.81%

Revenue (TTM): $347.64M

Revenue/Share (TTM): $6.43

Earnings Growth (YOY): -52.50%

Revenue Growth (YOY): -3.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	0.36	N/A	N/A
Dec 31, 2025	0.43	0.54	N/A	-2,037.04%
Sep 30, 2025	0.43	0.46	N/A	-652.17%
Jun 30, 2025	0.46	0.46	N/A	0.00%
Mar 31, 2025	0.54	0.50	N/A	800.00%
Dec 31, 2024	0.57	0.51	N/A	1,176.47%
Sep 30, 2024	0.53	0.54	N/A	-185.19%
Jun 30, 2024	0.56	0.53	N/A	566.04%
Mar 31, 2024	0.62	0.62	N/A	-142.56%
Dec 31, 2023	0.70	0.67	N/A	447.76%
Sep 30, 2023	0.67	0.58	N/A	1,551.72%
Jun 30, 2023	0.53	0.64	N/A	-1,718.75%
Mar 31, 2023	0.66	0.74	N/A	-1,081.08%
Dec 31, 2022	1.02	0.64	N/A	5,937.50%
Sep 30, 2022	0.79	0.75	N/A	533.33%
Jun 30, 2022	0.61	0.70	N/A	-1,285.71%
Mar 31, 2022	0.45	0.59	N/A	-2,372.88%
Dec 31, 2021	1.18	1.13	N/A	442.48%
Sep 30, 2021	0.60	0.57	N/A	526.32%
Jun 30, 2021	0.29	0.29	N/A	0.00%
Mar 31, 2021	0.63	0.62	N/A	161.29%
Dec 31, 2020	0.45	0.49	N/A	-816.33%
Sep 30, 2020	0.02	-0.04	N/A	15,000.00%
Jun 30, 2020	-0.01	-0.02	N/A	5,000.00%
Mar 31, 2020	0.17	0.26	N/A	-3,461.54%
Dec 31, 2019	0.41	0.57	N/A	-2,807.02%
Sep 30, 2019	0.07	0.13	N/A	-4,615.38%
Jun 30, 2019	-0.07	-0.01	N/A	-60,000.00%
Mar 31, 2019	-0.06	0.15	N/A	-14,000.00%
Dec 31, 2018	0.30	0.36	N/A	-1,666.67%
Sep 30, 2018	0.37	0.02	N/A	176,450.00%
Jun 30, 2018	-0.10	-0.02	N/A	-40,000.00%
Mar 31, 2018	-0.08	0.12	N/A	-16,666.67%
Dec 31, 2017	-0.05	-0.01	N/A	-40,000.00%
Sep 30, 2017	-0.10	-0.05	N/A	-10,000.00%
Jun 30, 2017	-0.30	-0.07	N/A	-32,857.14%
Mar 31, 2017	-0.06	N/A	N/A	N/A
Dec 31, 2016	-0.03	N/A	N/A	N/A
Sep 30, 2016	-0.01	-0.01	N/A	-2,700.00%
Jun 30, 2016	-0.01	N/A	N/A	N/A
Mar 31, 2016	-0.05	-0.01	N/A	-42,200.00%
Dec 31, 2015	-0.01	-0.01	N/A	0.00%
Sep 30, 2015	-0.06	-0.01	N/A	-48,900.00%
Jun 30, 2015	-0.01	N/A	N/A	N/A
Mar 31, 2015	-0.06	-0.01	N/A	-48,800.00%
Dec 31, 2014	-0.01	-0.01	N/A	0.00%
Sep 30, 2014	-0.07	N/A	N/A	N/A
Jun 30, 2014	-0.04	0.00	N/A	N/A
Mar 31, 2014	-0.05	0.00	N/A	N/A
Dec 31, 2013	-0.05	0.00	N/A	N/A
Sep 30, 2013	-0.06	0.00	N/A	N/A
Jun 30, 2013	16.60	0.00	N/A	N/A
Mar 31, 2013	-0.09	0.00	N/A	N/A
Dec 31, 2012	-0.12	0.00	N/A	N/A
Sep 30, 2012	-23.36	0.00	N/A	N/A
Jun 30, 2012	-0.20	0.00	N/A	N/A
Mar 31, 2012	-0.20	0.00	N/A	N/A
Dec 31, 2011	-0.13	0.00	N/A	N/A
Sep 30, 2011	-9.73	0.00	N/A	N/A
Jun 30, 2011	-0.30	0.00	N/A	N/A
Mar 31, 2011	-1.01	0.00	N/A	N/A
Dec 31, 2010	-0.33	0.00	N/A	N/A
Sep 30, 2010	-8.88	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$447.70M	$N/A	$2.62B	$1.90B	$719.26M
2024-12-31	$437.15M	$N/A	$2.67B	$1.86B	$806.63M
2023-12-31	$410.43M	$N/A	$2.71B	$1.86B	$847.65M
2022-12-31	$332.33M	$N/A	$2.68B	$1.77B	$907.09M
2021-12-31	$200.65M	$N/A	$2.57B	$1.68B	$889.39M
2020-12-31	$128.88M	$N/A	$2.30B	$1.47B	$835.18M
2019-12-31	$129.01M	$N/A	$1.64B	$802.02M	$839.27M
2018-12-31	$54.93M	$N/A	$1.29B	$467.06M	$827.32M
2017-12-31	$9.96M	$N/A	$684.51M	$164.41M	$520.10M
2016-12-31	$1.44M	$N/A	$214.13M	$8.19M	$205.94M
2015-12-31	$3.72M	$N/A	$215.25M	$7.61M	$207.63M
2014-12-31	$6.73M	$N/A	$217.86M	$7.84M	$210.02M
2013-12-31	$1.52M	$N/A	$212.20M	$417.00K	$211.78M
2012-12-31	$6.25M	$N/A	$6.81M	$1.12M	$5.69M
2011-12-31	$14.75M	$N/A	$358.39M	$41.99M	$316.41M
2010-12-31	$9.89M	$N/A	$444.63M	$14.14M	$430.50M
2009-12-31	$25.68M	$N/A	$579.63M	$9.84M	$536.64M
2008-12-31	$49.50M	$N/A	$544.80M	$8.51M	$536.29M
2007-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.03x	0.15x	0.73x	1.90x	0.43x
2024-12-31	2.99x	2.24x	0.70x	1.87x	6.06x
2023-12-31	2.89x	2.14x	0.69x	2.00x	6.00x
2022-12-31	2.31x	1.89x	0.66x	2.62x	5.09x
2021-12-31	1.71x	1.84x	0.65x	3.58x	5.68x
2020-12-31	1.20x	1.71x	0.64x	1.81x	15.52x
2019-12-31	2.49x	0.93x	0.49x	1.62x	9.79x
2018-12-31	1.70x	0.55x	0.36x	1.63x	9.80x
2017-12-31	3.99x	0.31x	0.24x	-53.91x	-15.76x
2016-12-31	1.39x	0.03x	0.04x	-4.73x	-4.75x
2015-12-31	6.48x	0.03x	0.04x	-8.36x	-3.17x
2014-12-31	8.08x	0.00x	0.04x	-74.00x	0.00x
2013-12-31	4.01x	0.00x	0.00x	68,490.67x	0.00x
2012-12-31	6.00x	0.00x	0.16x	7.23x	0.00x
2011-12-31	1.24x	0.00x	0.12x	-12.39x	0.00x
2010-12-31	3.83x	0.00x	0.03x	-490.55x	0.00x
2009-12-31	7.76x	0.00x	0.02x	-27.13x	0.00x
2008-12-31	5.97x	0.00x	0.02x	-5.30x	0.00x
2007-12-31	N/A	N/A	N/A	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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