FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
30.95
+0.07 (0.23%)
Aug 18, 2026, 11:23 AM EDT - Market open
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 | -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 |
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 Expense | -85.84 | -100.07 | -82.75 | -90.44 | 3.09 | -37.82 |
Interest & Investment Income | 4 | 4.09 | 4.47 | 4.87 | 2.01 | 0.04 |
Currency Exchange Gain (Loss) | -0.28 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -0.89 | -0.85 | -1.06 | -1.23 | -1.46 | 0.14 |
EBT Excluding Unusual Items | 79.74 | 78.97 | 118.45 | 130.36 | 204.24 | 163.51 |
Other Unusual Items | -4.07 | -4.07 | -0.64 | -10.24 | -16.1 | -1.21 |
Pretax Income | 75.67 | 74.9 | 117.82 | 120.12 | 188.14 | 162.3 |
Income Tax Expense | 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 | 0.06% | 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) | 1.39 | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 |
EPS Growth | -27.23% | -36.70% | -1.80% | -36.75% | 15.46% | 1929.16% |
Additional Metrics
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 |
Free Cash Flow | 110.24 | 140.74 | 182.8 | 175.03 | 219.88 | -51.09 |
Free Cash Flow Per Share | 2.04 | 2.60 | 3.38 | 3.24 | 4.11 | -0.96 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 2.300 |
Dividend Growth | 0% | 0% | 0% | 0% | 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% |
Free Cash Flow Margin | 32.46% | 40.48% | 51.30% | 47.18% | 63.20% | -14.88% |
EBITDA | 226.13 | 241.53 | 263.7 | 290.52 | 272.84 | 270.99 |
EBITDA Margin | 66.57% | 69.48% | 74.00% | 78.30% | 78.42% | 78.90% |
D&A For EBITDA | 63.37 | 65.72 | 65.9 | 73.36 | 72.22 | 69.83 |
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% | 0.07% | 0.05% | 0.06% |