FLG 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
Net Interest Income	1,754	1,721	2,152	3,077	1,396	1,289
Net Interest Income Growth	-9.49%	-20.03%	-30.06%	120.42%	8.30%	17.18%
Non-Interest Income	350	341	400	2,687	247	61
Non-Interest Income Growth	-29.86%	-14.75%	-85.11%	987.85%	304.92%	-
Revenues Before Loan Losses	2,104	2,062	2,552	5,764	1,643	1,350
Provision for Credit Losses	105	184	1,092	833	133	3
Revenue	1,999	1,878	1,460	4,931	1,510	1,347
Revenue Growth (YoY)	26.44%	28.63%	-70.39%	226.56%	12.10%	22.57%
Compensation Expenses	960	976	1,263	1,149	354	303
Selling, General & Admin	356	566	809	624	158	127
Other Non-Interest Expenses	498	534	766	3,208	172	111
Total Non-Interest Expense	2,010	2,076	2,838	4,981	684	541
Pretax Income	-45	-198	-1,378	-50	826	806
Provision for Income Taxes	11	-21	-260	29	176	210
Net Income	-56	-177	-1,118	-79	650	596
Net Income Attributable to Preferred Dividends	33	33	35	33	33	33
Net Income to Common	-89	-210	-1,153	-112	617	563
Net Income Growth	-	-	-	-	9.59%	17.78%
Shares Outstanding (Basic)	416	415	331	238	161	155
Shares Outstanding (Diluted)	439	415	331	238	162	155
Shares Change (YoY)	17.88%	25.59%	39.02%	47.10%	4.41%	0.29%
EPS (Basic)	-0.22	-0.50	-3.49	-0.49	3.78	3.60
EPS (Diluted)	-0.22	-0.50	-3.49	-0.49	3.77	3.60
EPS Growth	-	-	-	-	4.72%	17.65%
Free Cash Flow	216	-248	50	197	1,023	286
Free Cash Flow Growth	-	-	-74.62%	-80.74%	257.69%	-14.37%
Free Cash Flow Per Share	0.49	-0.60	0.15	0.83	6.33	1.85
Dividends Per Share	0.040	0.040	0.200	2.040	2.040	2.040
Dividend Growth	-	-80.00%	-90.20%	-	-	-
Profit Margin	-2.80%	-9.42%	-76.58%	-1.60%	43.05%	44.25%
FCF Margin	10.81%	-13.21%	3.42%	4.00%	67.75%	21.23%
EBITDA	109	148	184	165	23	21
EBITDA Margin	5.45%	7.88%	12.60%	3.35%	1.52%	1.56%
Effective Tax Rate	-24.44%	10.61%	18.87%	-58.00%	21.31%	26.05%

SEC Filings: 10-K · 10-Q