FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
30.23
+0.61 (2.06%)
At close: Mar 6, 2026, 4:00 PM EST
30.03
-0.20 (-0.65%)
After-hours: Mar 6, 2026, 7:56 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 347.64 | 356.35 | 371.02 | 347.92 | 343.45 | Upgrade
|
| Revenue Growth (YoY) | -2.44% | -3.96% | 6.64% | 1.30% | 108.83% | Upgrade
|
| Cost of Revenue | 87.25 | 73.29 | 70.04 | 65.93 | 64.57 | Upgrade
|
| Gross Profit | 260.39 | 283.06 | 300.99 | 281.99 | 278.88 | Upgrade
|
| Selling, General & Admin | 7.97 | 9.79 | 10.47 | 9.15 | 7.89 | Upgrade
|
| Operating Expenses | 84.59 | 85.27 | 83.83 | 81.37 | 77.72 | Upgrade
|
| Operating Income | 175.8 | 197.79 | 217.16 | 200.62 | 201.16 | Upgrade
|
| Interest Expense | -100.07 | -82.75 | -90.44 | 3.09 | -37.82 | Upgrade
|
| Interest & Investment Income | 4.09 | 4.47 | 4.87 | 2.01 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | -1.06 | -1.23 | -1.46 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 78.97 | 118.45 | 130.36 | 204.24 | 163.51 | Upgrade
|
| Other Unusual Items | -4.07 | -0.64 | -10.24 | -16.1 | -1.21 | Upgrade
|
| Pretax Income | 74.9 | 117.82 | 120.12 | 188.14 | 162.3 | Upgrade
|
| Income Tax Expense | 0.08 | 0.13 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Net Income | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 | Upgrade
|
| Net Income to Common | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 | Upgrade
|
| Net Income Growth | -36.43% | -1.96% | -36.16% | 15.93% | 1901.30% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 53 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.08% | 0.86% | 0.34% | -1.72% | Upgrade
|
| EPS (Basic) | 1.38 | 2.19 | 2.24 | 3.53 | 3.04 | Upgrade
|
| EPS (Diluted) | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 | Upgrade
|
| EPS Growth | -36.70% | -1.80% | -36.75% | 15.46% | 1929.16% | Upgrade
|
| Free Cash Flow | 140.74 | 182.8 | 175.03 | 219.88 | -51.09 | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 3.38 | 3.24 | 4.11 | -0.96 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 2.300 | Upgrade
|
| Dividend Growth | - | - | - | 30.44% | 475.00% | Upgrade
|
| Gross Margin | 74.90% | 79.43% | 81.12% | 81.05% | 81.20% | Upgrade
|
| Operating Margin | 50.57% | 55.51% | 58.53% | 57.66% | 58.57% | Upgrade
|
| Profit Margin | 21.52% | 33.02% | 32.35% | 54.05% | 47.23% | Upgrade
|
| Free Cash Flow Margin | 40.48% | 51.30% | 47.18% | 63.20% | -14.88% | Upgrade
|
| EBITDA | 241.53 | 263.7 | 290.52 | 272.84 | 270.99 | Upgrade
|
| EBITDA Margin | 69.48% | 74.00% | 78.30% | 78.42% | 78.90% | Upgrade
|
| D&A For EBITDA | 65.72 | 65.9 | 73.36 | 72.22 | 69.83 | Upgrade
|
| EBIT | 175.8 | 197.79 | 217.16 | 200.62 | 201.16 | Upgrade
|
| EBIT Margin | 50.57% | 55.51% | 58.53% | 57.66% | 58.57% | Upgrade
|
| Effective Tax Rate | 0.11% | 0.11% | 0.07% | 0.05% | 0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.