FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
29.77
-0.23 (-0.77%)
At close: May 29, 2026, 4:00 PM EDT
29.81
+0.04 (0.13%)
After-hours: May 29, 2026, 7:27 PM EDT
FLEX LNG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 339.66 | 347.64 | 356.35 | 371.02 | 347.92 | 343.45 | |
Revenue Growth (YoY) | -4.20% | -2.44% | -3.96% | 6.64% | 1.30% | 108.83% |
Cost of Revenue | 91.6 | 87.25 | 73.29 | 70.04 | 65.93 | 64.57 |
Gross Profit | 248.06 | 260.39 | 283.06 | 300.99 | 281.99 | 278.88 |
Selling, General & Admin | 7.99 | 7.97 | 9.79 | 10.47 | 9.15 | 7.89 |
Depreciation & Amortization Expenses | 77.32 | 76.62 | 75.48 | 73.36 | 72.22 | 69.83 |
Total Operating Expenses | 85.31 | 84.59 | 85.27 | 83.83 | 81.37 | 77.72 |
Operating Income | 162.75 | 175.8 | 197.79 | 217.16 | 200.62 | 201.16 |
Interest Income | 4 | 4.09 | 4.47 | 4.87 | 2.01 | 0.04 |
Interest Expense | -90.61 | -92.63 | -105.59 | -108.72 | -76.6 | -56.22 |
Other Non-Operating Income (Expense) | -0.47 | -12.37 | 21.14 | 6.82 | 62.12 | 17.33 |
Total Non-Operating Income (Expense) | -87.08 | -100.91 | -79.98 | -97.04 | -12.48 | -38.85 |
Pretax Income | 75.67 | 74.9 | 117.82 | 120.12 | 188.14 | 162.3 |
Provision for Income Taxes | 0.07 | 0.08 | 0.13 | 0.08 | 0.1 | 0.1 |
Net Income | 75.6 | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 |
Net Income to Common | 75.6 | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 |
Net Income Growth | -26.74% | -36.43% | -1.96% | -36.16% | 15.93% | 1901.30% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 53 | 53 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 53 |
Shares Change (YoY) | 0.12% | 0.11% | 0.08% | 0.86% | 0.34% | -1.72% |
EPS (Basic) | 1.40 | 1.38 | 2.19 | 2.24 | 3.53 | 3.04 |
EPS (Diluted) | 1.40 | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 |
EPS Growth | -26.70% | -36.70% | -1.80% | -36.75% | 15.46% | 1926.67% |
Shares Outstanding | 54.09 | 54.09 | 54.09 | 53.74 | 53.68 | 53.13 |
Free Cash Flow | 110.24 | 140.74 | 182.8 | 175.03 | 219.88 | -51.09 |
Free Cash Flow Growth | -21.67% | -23.01% | 4.44% | -20.39% | - | - |
Free Cash Flow Per Share | 2.04 | 2.60 | 3.38 | 3.24 | 4.11 | -0.96 |
Dividends Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 2.300 |
Dividend Growth | - | - | - | - | 30.44% | 475.00% |
Gross Margin | 73.03% | 74.90% | 79.43% | 81.12% | 81.05% | 81.20% |
Operating Margin | 47.92% | 50.57% | 55.51% | 58.53% | 57.66% | 58.57% |
Profit Margin | 22.26% | 21.52% | 33.02% | 32.35% | 54.05% | 47.23% |
FCF Margin | 32.46% | 40.48% | 51.30% | 47.18% | 63.20% | -14.88% |
EBITDA | 240.07 | 252.42 | 273.28 | 290.52 | 272.84 | 270.99 |
EBITDA Margin | 70.68% | 72.61% | 76.69% | 78.30% | 78.42% | 78.90% |
EBIT | 162.75 | 175.8 | 197.79 | 217.16 | 200.62 | 201.16 |
EBIT Margin | 47.92% | 50.57% | 55.51% | 58.53% | 57.66% | 58.57% |
Effective Tax Rate | 0.10% | 0.11% | 0.11% | 0.06% | 0.05% | 0.06% |