FLEX LNG Financial Statements
NYSE: FLNGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLEX LNG revenue and earnings
In fiscal 2025, FLEX LNG generated $347.6 million in revenue, down 2.4% from fiscal 2024, its first annual decline since 2024. Net income was $74.8 million (-36.4% year over year), for a net margin of 21.5% versus a median of 33.0% in the prior 5 years. Operating margin was 50.6%.
Diluted earnings per share came in at $1.38, down from $2.18. Over the last 5 fiscal years, FLNG's revenue has grown at a 16.1% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
FLEX LNG income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347.64M | 356.35M | 371.02M | 347.92M | 343.45M | 164.46M | 119.97M | 77.21M | 27.33M |
| Revenue growth (YoY) | -2.44% | -3.95% | +6.64% | +1.30% | +108.83% | +37.09% | +55.38% | +182.52% | — |
| Operating Income | 175.80M | 197.79M | 217.16M | 200.62M | 201.16M | 75.62M | 55.01M | 29.00M | -12.61M |
| Interest Expense | 92.63M | 105.59M | 108.72M | 76.60M | 56.22M | 41.80M | 33.88M | 17.78M | 234.00K |
| Other Income (Expense) | -853.00K | -1.06M | -1.23M | -1.46M | 137.00K | -771.00K | -113.00K | -54.00K | 2.33M |
| Pretax Income | 74.90M | 117.82M | 120.12M | 188.14M | 162.30M | 8.19M | 17.15M | 11.77M | -10.39M |
| Income Tax | 82.00K | 132.00K | 78.00K | 98.00K | 99.00K | 84.00K | 182.00K | -10.00K | 17.00K |
| Net Income | 74.81M | 117.68M | 120.04M | 188.04M | 162.21M | 8.11M | 16.97M | 11.78M | -10.41M |
| Net Income growth (YoY) | -36.43% | -1.96% | -36.16% | +15.93% | +1901.30% | -52.23% | +44.04% | — | — |
| EPS (Basic) | 1.38 | 2.19 | 2.24 | 3.53 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 |
| EPS (Diluted) | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 |
| Shares Outstanding (Diluted) | 54.09M | 54.03M | 53.99M | 53.52M | 53.34M | 54.27M | 54.25M | 40.59M | 30.76M |
| EBITDA | 252.42M | 273.27M | 290.52M | 272.84M | 270.99M | 117.47M | 83.75M | 46.41M | -12.61M |
| Operating Margin | 50.57% | 55.51% | 58.53% | 57.66% | 58.57% | 45.98% | 45.85% | 37.56% | -46.16% |
| Net Margin | 21.52% | 33.02% | 32.35% | 54.05% | 47.23% | 4.93% | 14.14% | 15.26% | -38.08% |
This table shows 9 annual periods of FLEX LNG's income statement, from FY 2025 back to FY 2017, across 13 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow FLNG's reporting calendar. What is a income statement?