FLNG Financials: FLEX LNG Ltd AI Analysis

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Financials

FLNG Financial

FLEX LNG Ltd

$31.09

0.94%

$0.28

As of today:Apr 16, 10:27:05 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$30.8

Open

$30.6

Day's Range

$30.33 - $31.1

52 week range

$21.66 - $31.99

Volume

82.9K

Avg.Volume

530.0K

Dividend yield

10.36%

EPS (TTM)

1.38

Market Cap

$1.6B

What is FLNG?

FLEX LNG Ltd. engages in the seaborne transportation of liquefied natural gas (LPG) through the ownership and operation of LNG carriers. The Company’s business is focused on the operation of its long-term charters for its fleet. The company owns and operates about nine M-type, Electronically Controlled, Gas Injection (MEGI) LNG carriers, of which four have partial re-liquefaction systems installed and three have full re-liquefaction systems installed, and four Generation X Dual Fuel (X-DF) LNG carriers. The Company’s operating vessels include Flex Endeavour, Flex Enterprise, Flex Ranger, Flex Rainbow, Flex Constellation, Flex Courageous, Flex Aurora, Flex Amber, Flex Artemis, Flex Resolute, Flex Freedom, Flex Volunteer, and Flex Vigilant. Its subsidiaries include Flex LNG Chartering Limited, Flex LNG Management AS, Flex LNG Bermuda Management Limited, Flex LNG Management Limited, Flex LNG Fleet Limited, Flex LNG Endeavour Limited, Flex LNG Enterprise Limited, Flex Vigilant Limited, and others.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

FLNG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	347	87	85	85	88	90
Revenue Growth (YoY)	-3%	-3%	-6%	1%	-2%	-7%
Cost of Revenue	74	19	18	18	18	17
Gross Profit	272	67	66	67	70	73
Selling, General & Admin	7	1	1	1	2	2
Research & Development	--	--	--	--	--	--
Operating Expenses	96	25	24	23	23	23
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	74	21	16	17	18	45
Income Tax Expense	0	0	0	0	0	0
Net Income	74	21	16	17	18	45
Net Income Growth	-37%	-53%	-6%	-19%	-45%	137%
Shares Outstanding (Diluted)	54.09	54.09	54.09	54.09	54.09	54.65
Shares Change (YoY)	-1%	-1%	0%	0%	0%	1%
EPS (Diluted)	1.38	0.39	0.31	0.32	0.34	0.82
EPS Growth	-36%	-52%	-4%	-19%	-44%	131%
Free Cash Flow	140	36	37	26	40	52
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	78.38%	77.01%	77.64%	78.82%	79.54%	81.11%
Operating Margin	50.43%	48.27%	49.41%	50.58%	53.4%	54.44%
Profit Margin	21.32%	24.13%	18.82%	20%	20.45%	50%
Free Cash Flow Margin	40.34%	41.37%	43.52%	30.58%	45.45%	57.77%
EBITDA	251	61	61	61	65	68
EBITDA Margin	72.33%	70.11%	71.76%	71.76%	73.86%	75.55%
D&A For EBITDA	76	19	19	18	18	19
EBIT	175	42	42	43	47	49
EBIT Margin	50.43%	48.27%	49.41%	50.58%	53.4%	54.44%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are FLEX LNG Ltd's key financial statements?

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According to the latest financial statement (Form-10K), FLEX LNG Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for FLNG?

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FLEX LNG Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is FLEX LNG Ltd's revenue broken down by segment or geography?

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FLEX LNG Ltd largest revenue segment is Liquefied Natural Gas Carrier, at a revenue of 347,637,000 in the most earnings release.For geography, Global is the primary market for FLEX LNG Ltd, at a revenue of 347,637,000.

Is FLEX LNG Ltd profitable?

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no, according to the latest financial statements, FLEX LNG Ltd has a net loss of $0

Does FLEX LNG Ltd have any liabilities?

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no, FLEX LNG Ltd has liability of 0

How many outstanding shares for FLEX LNG Ltd?

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FLEX LNG Ltd has a total outstanding shares of 0

FLEX LNG Ltd (FLNG) Financial

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