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    • FLEX LNG Ltd logo

    FLEX LNG Ltd

    FLNG | NYSE
    Chart Builder DCF Calculator
    $31.48
    -$0.59 (-1.84%)
    Sep 22, 2026, 11:06 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 371.72M Q3 2023
    Low 207.53M Q1 2021
    5Y CAGR +7.80%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		360.47M 339.66M 347.64M 351.03M 355.84M 354.55M 356.35M 362.65M 366.75M 368.78M 371.02M 371.72M 368.39M 365.82M 347.92M 364.58M 355.07M 336.76M 343.45M 296.23M 247.62M 207.53M
    Cost of Revenue
    		174.21M 168.92M 163.87M 159.04M 154.31M 151.65M 148.77M 147.76M 146.74M 145.58M 143.4M 140.62M 140.66M 138.24M 138.16M 138.86M 136.45M 136.14M 134.4M 128.55M 115.2M 96.99M
    Gross Profit
    		186.26M 170.74M 183.77M 192M 201.53M 202.9M 207.58M 214.89M 220.01M 223.21M 227.62M 231.09M 227.73M 227.59M 209.76M 225.72M 218.62M 200.62M 209.04M 167.68M 132.42M 110.54M
    Operating Income
    		178.29M 162.75M 175.8M 183.07M 192.55M 193.11M 197.79M 205.64M 210.35M 214.08M 217.16M 220.44M 217.04M 217.27M 200.62M 216.89M 210.47M 191.77M 201.16M 160.17M 125.01M 104.08M
    Interest Income
    		3.4M 4M 4.09M 4.58M 4.54M 4.4M 4.47M 3.95M 3.95M 4.12M 4.87M 4.98M 4.68M 3.67M 2.01M 966K 325K 63K 41K 196K 196K 205K
    Pretax Income
    		102.8M 75.67M 74.9M 98.61M 99.2M 103.37M 117.82M 91.93M 119.64M 136.75M 120.12M 142.2M 143.68M 148.93M 188.14M 216.16M 202.35M 170.85M 162.3M 118.64M 89.71M 70.33M
    Net Income
    		102.73M 75.6M 74.82M 98.48M 99.07M 103.19M 117.68M 91.86M 119.55M 136.73M 120.04M 142.08M 143.57M 148.81M 188.04M 216.04M 202.26M 170.74M 162.21M 118.59M 89.61M 70.21M
    Selling & General & Admin
    		7.97M 7.99M 7.97M 8.93M 8.98M 9.79M 9.79M 9.25M 9.66M 9.12M 10.47M 10.65M 10.7M 10.32M 9.15M 8.83M 8.15M 8.86M 7.89M 7.5M 7.42M 6.46M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		7.97M 7.99M 7.97M 8.93M 8.98M 9.79M 9.79M 9.25M 9.66M 9.12M 10.47M 10.65M 10.7M 10.32M 9.15M 8.83M 8.15M 8.86M 7.89M 7.5M 7.42M 6.46M
    Interest Expense
    		85.9M 90.61M 92.63M 95.18M 98.22M 101.03M 105.59M 107.78M 109M 109.09M 108.72M 105.61M 99.63M 88.28M 76.6M 66.42M 59.18M 57.34M 56.22M 54.11M 49.74M 45.23M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		182.18M 176.91M 171.83M 167.97M 163.29M 161.44M 158.56M 157.01M 156.4M 154.7M 153.87M 151.28M 151.36M 148.56M 147.3M 147.69M 144.6M 144.99M 142.29M 136.06M 122.62M 103.45M
    Income Tax Expense
    		68K 72K 82K 129K 129K 185K 132K 74K 89K 22K 78K 118K 112K 118K 98K 125K 90K 107K 99K 51K 103K 116K
    Shares Outstanding (Basic)
    		54.09M 54.09M 54.09M 54.1M 54.09M 54.09M 53.85M 53.88M 53.85M 53.74M 53.74M 53.69M 53.68M 53.68M 53.37M 53.17M 53.14M 53.13M 53.13M 53.18M 53.31M 53.67M
    Shares Outstanding (Diluted)
    		54.09M 54.09M 54.09M 54.1M 54.1M 54.09M 54.03M 54.04M 54.03M 53.99M 53.98M 53.96M 53.94M 53.93M 53.37M 53.5M 53.45M 53.35M 53.31M 53.23M 53.46M 53.86M
    EPS (Basic)
    		1.90 1.40 1.39 1.83 1.84 1.92 2.19 1.71 2.23 2.55 2.24 2.66 2.70 2.80 3.54 4.07 3.81 3.22 3.05 2.22 1.67 1.31
    EPS (Diluted)
    		1.90 1.40 1.39 1.83 1.84 1.91 2.18 1.70 2.22 2.54 2.23 2.65 2.68 2.79 3.53 4.05 3.80 3.21 3.04 2.22 1.67 1.31
    EBITDA
    		261.84M 243.6M 244.14M 269.78M 272.98M 279.9M 298.89M 274.93M 303.59M 320.13M 302.2M 320.62M 315.59M 309.24M 336.96M 354.88M 333.82M 299.59M 288.36M 238.29M 197.48M 165.05M
    EBIT
    		183.71M 166.28M 167.52M 193.79M 197.42M 204.4M 223.4M 199.71M 228.64M 245.84M 228.84M 247.81M 243.31M 237.21M 264.74M 282.59M 261.53M 228.18M 218.53M 172.76M 139.45M 115.55M
    Depreciation & Amortization
    		78.13M 77.32M 76.62M 76M 75.57M 75.5M 75.48M 75.22M 74.95M 74.28M 73.36M 72.81M 72.28M 72.03M 72.22M 72.29M 72.29M 71.41M 69.83M 65.53M 58.04M 49.5M

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