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    • FLEX LNG Ltd logo

    FLEX LNG Ltd

    FLNG | NYSE
    Chart Builder DCF Calculator
    $32.07
    -$0.35 (-1.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $31.69
    -$0.38 (-1.18%)
    Pre-market: Sep 22, 2026, 7:53 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 114.59M Q4 2021
    Low 65.84M Q2 2021
    5Y CAGR +10.16%
    Fiscal Quarter
    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
    		106.8M 80.46M 87.54M 85.68M 85.98M 88.44M 90.93M 90.48M 84.7M 90.24M 97.23M 94.58M 86.73M 92.48M 97.93M 91.26M 84.16M 74.57M 114.59M 81.76M 65.84M 81.26M
    Cost of Revenue
    		45.43M 43.7M 43.23M 41.85M 40.13M 38.66M 38.41M 37.12M 37.47M 35.78M 37.4M 36.09M 36.31M 33.6M 34.63M 36.13M 33.89M 33.51M 35.33M 33.72M 33.57M 31.78M
    Gross Profit
    		61.37M 36.75M 44.3M 43.83M 45.85M 49.78M 52.53M 53.36M 47.23M 54.46M 59.83M 58.49M 50.42M 58.88M 63.3M 55.13M 50.27M 41.06M 79.26M 48.03M 32.27M 49.48M
    Operating Income
    		59.47M 34.2M 42.62M 42.01M 43.93M 47.25M 49.88M 51.49M 44.49M 51.94M 57.72M 56.2M 48.22M 55.01M 61.01M 52.8M 48.45M 38.36M 77.28M 46.38M 29.75M 47.75M
    Interest Income
    		665K 780K 981K 975K 1.26M 869K 1.47M 937K 1.12M 937K 950K 945K 1.28M 1.69M 1.06M 649K 267K 29K 21K 8K 5K 7K
    Pretax Income
    		44.86M 19.53M 21.57M 16.84M 17.74M 18.76M 45.28M 17.43M 21.91M 33.2M 19.4M 45.13M 39.02M 16.57M 41.48M 46.61M 44.27M 55.78M 69.5M 32.8M 12.77M 47.24M
    Net Income
    		44.85M 19.51M 21.55M 16.82M 17.72M 18.73M 45.22M 17.41M 21.84M 33.22M 19.39M 45.1M 39.02M 16.53M 41.43M 46.59M 44.26M 55.76M 69.43M 32.81M 12.74M 47.23M
    Selling & General & Admin
    		1.9M 2.55M 1.69M 1.83M 1.92M 2.53M 2.65M 1.88M 2.74M 2.53M 2.11M 2.29M 2.2M 3.87M 2.3M 2.33M 1.82M 2.7M 1.98M 1.66M 2.53M 1.73M
    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
    		1.9M 2.55M 1.69M 1.83M 1.92M 2.53M 2.65M 1.88M 2.74M 2.53M 2.11M 2.29M 2.2M 3.87M 2.3M 2.33M 1.82M 2.7M 1.98M 1.66M 2.53M 1.73M
    Interest Expense
    		19.59M 20.11M 22.91M 23.28M 24.31M 22.13M 25.47M 26.32M 27.12M 26.69M 27.66M 27.54M 27.2M 26.32M 24.54M 21.56M 15.86M 14.64M 14.37M 14.32M 14.01M 13.53M
    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
    		47.33M 46.26M 44.92M 43.67M 42.05M 41.19M 41.06M 39M 40.2M 38.3M 39.51M 38.38M 38.5M 37.47M 36.92M 38.46M 35.71M 36.21M 37.31M 35.38M 36.1M 33.51M
    Income Tax Expense
    		12K 23K 15K 18K 16K 33K 62K 18K 72K -20K 4K 33K 5K 36K 44K 27K 11K 16K 71K -8K 28K 8K
    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)
    		0.83 0.36 0.40 0.31 0.33 0.35 0.84 0.32 0.41 0.62 0.36 0.84 0.73 0.31 0.78 0.88 0.83 1.05 1.31 0.62 0.24 0.88
    EPS (Diluted)
    		0.83 0.36 0.40 0.31 0.33 0.35 0.84 0.32 0.40 0.62 0.36 0.84 0.72 0.31 0.78 0.87 0.83 1.05 1.30 0.62 0.24 0.88
    EBITDA
    		79.27M 58.9M 64.12M 59.55M 61.03M 59.45M 89.76M 62.75M 67.94M 78.43M 65.81M 91.41M 84.48M 60.51M 84.22M 86.38M 78.13M 88.23M 102.14M 65.32M 43.9M 77M
    EBIT
    		59.47M 39.65M 44.48M 40.12M 42.04M 40.89M 70.75M 43.74M 49.03M 59.89M 47.05M 72.68M 66.22M 42.89M 66.02M 68.18M 60.13M 70.42M 83.87M 47.12M 26.78M 60.76M
    Depreciation & Amortization
    		19.8M 19.25M 19.64M 19.44M 18.98M 18.56M 19.02M 19.01M 18.92M 18.54M 18.76M 18.74M 18.25M 17.62M 18.2M 18.2M 18.01M 17.81M 18.27M 18.2M 17.13M 16.24M

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