Flex LNG Ltd. (FLNG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, Flex LNG Ltd. reported revenue of $347.64M, down 2.4% from the prior year. The company was profitable, with a net margin of 21.5%. It held $2.62B in total assets against $1.90B in total liabilities.
Key ratios (FY2025)
50.6%
Operating margin
21.5%
Net margin
10.4%
Return on equity
-2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $347.64M | $356.35M | $371.02M | $347.92M | $343.45M | $164.46M | $119.97M | $77.21M | $27.33M |
| Operating Income | $175.80M | $197.79M | $217.16M | $200.62M | $201.16M | $75.62M | $55.01M | $29.00M | -$12.61M |
| Net Income | $74.81M | $117.68M | $120.04M | $188.04M | $162.21M | $8.11M | $16.97M | $11.78M | -$10.41M |
| EPS (Diluted) | $1.38 | $2.18 | $2.22 | $3.51 | $3.04 | $0.15 | $0.31 | — | — |
| Total Assets | $2.62B | $2.67B | $2.71B | $2.68B | $2.57B | $2.30B | $1.64B | $1.29B | — |
| Total Liabilities | $1.90B | $1.86B | $1.86B | $1.77B | $1.68B | $1.47B | $802.02M | $467.06M | — |
| Shareholders' Equity | $719.26M | $806.63M | $847.65M | $907.09M | $889.39M | $835.17M | $839.26M | $827.32M | $520.17M |
| Cash & Equivalents | $447.63M | $437.15M | $410.43M | $332.33M | $200.65M | $128.88M | $129.00M | $54.93M | — |
| Operating Cash Flow | $140.74M | $182.80M | $175.03M | $219.88M | $214.84M | $89.30M | $51.53M | $35.71M | -$17.75M |
| Shares Outstanding | 54.09M | 54.03M | 53.99M | 53.52M | 53.34M | 54.27M | 54.25M | 40.59M | 30.76M |
| Dividends Per Share | — | — | — | — | $1.85 | $0.20 | $0.10 | $0.00 | — |