FLEX LNG Ltd

FLNG | NYSE

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$31.68

-$0.39 (-1.22%)

Sep 22, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	347.64M	356.35M	371.02M	347.92M	343.45M	164.46M
Cost of Revenue	163.87M	148.77M	143.4M	138.16M	134.4M	82.54M
Gross Profit	183.77M	207.58M	227.62M	209.76M	209.04M	81.92M
Operating Income	175.8M	197.79M	217.16M	200.62M	201.16M	75.62M
Interest Income	4.09M	4.47M	4.87M	2.01M	41K	327K
Pretax Income	74.9M	117.82M	120.12M	188.14M	162.3M	8.19M
Net Income	74.82M	117.68M	120.04M	188.04M	162.21M	8.11M
Selling & General & Admin	7.97M	9.79M	10.47M	9.15M	7.89M	6.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	7.97M	9.79M	10.47M	9.15M	7.89M	6.3M
Interest Expense	92.63M	105.59M	108.72M	76.6M	56.22M	41.81M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	171.83M	158.56M	153.87M	147.3M	142.29M	88.84M
Income Tax Expense	82K	132K	78K	98K	99K	84K
Shares Outstanding (Basic)	54.09M	53.85M	53.7M	53.2M	53.32M	54.1M
Shares Outstanding (Diluted)	54.09M	54.03M	53.99M	53.52M	53.34M	54.27M
EPS (Basic)	1.38	2.19	2.24	3.53	3.04	0.15
EPS (Diluted)	1.38	2.18	2.22	3.51	3.04	0.15
EBITDA	244.14M	298.89M	302.2M	336.96M	288.36M	91.84M
EBIT	167.52M	223.4M	228.84M	264.74M	218.53M	49.99M
Depreciation & Amortization	76.62M	75.48M	73.36M	72.22M	69.83M	41.85M