FLEX LNG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	347.64	356.35	371.02	347.92	343.45
Revenue Growth (YoY)	-2.44%	-3.96%	6.64%	1.30%	108.83%
Cost of Revenue	87.25	73.29	70.04	65.93	64.57
Gross Profit	260.39	283.06	300.99	281.99	278.88
Selling, General & Admin	7.97	9.79	10.47	9.15	7.89
Depreciation & Amortization Expenses	76.62	75.48	73.36	72.22	69.83
Operating Income	175.8	197.79	217.16	200.62	201.16
Interest Income	4.09	4.47	4.87	2.01	0.04
Interest Expense	-92.63	-105.59	-108.72	-76.6	-56.22
Other Non-Operating Income (Expense)	-12.37	21.14	6.82	62.12	17.33
Total Non-Operating Income (Expense)	-100.91	-79.98	-97.04	-12.48	-38.85
Pretax Income	74.9	117.82	120.12	188.14	162.3
Provision for Income Taxes	0.08	0.13	0.08	0.1	0.1
Net Income	74.82	117.68	120.04	188.04	162.21
Net Income to Common	74.82	117.68	120.04	188.04	162.21
Net Income Growth	-36.43%	-1.96%	-36.16%	15.93%	1901.30%
Shares Outstanding (Basic)	54	54	54	53	53
Shares Outstanding (Diluted)	54	54	54	54	53
Shares Change (YoY)	0.11%	0.08%	0.86%	0.34%	-1.72%
EPS (Basic)	1.38	2.19	2.24	3.53	3.04
EPS (Diluted)	1.38	2.18	2.22	3.51	3.04
EPS Growth	-36.70%	-1.80%	-36.75%	15.46%	1926.67%
Free Cash Flow	140.74	182.8	175.03	219.88	-51.09
Free Cash Flow Growth	-23.01%	4.44%	-20.39%	-	-
Free Cash Flow Per Share	2.60	3.38	3.24	4.11	-0.96
Dividends Per Share	3.000	3.000	3.000	3.000	2.300
Dividend Growth	-	-	-	30.44%	475.00%
Gross Margin	74.90%	79.43%	81.12%	81.05%	81.20%
Operating Margin	50.57%	55.51%	58.53%	57.66%	58.57%
Profit Margin	21.52%	33.02%	32.35%	54.05%	47.23%
FCF Margin	40.48%	51.30%	47.18%	63.20%	-14.88%
EBITDA	252.42	273.28	290.52	272.84	270.99
EBITDA Margin	72.61%	76.69%	78.30%	78.42%	78.90%
EBIT	175.8	197.79	217.16	200.62	201.16
EBIT Margin	50.57%	55.51%	58.53%	57.66%	58.57%
Effective Tax Rate	0.11%	0.11%	0.06%	0.05%	0.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.