)
Edge6 Feb 2026
SharkNinja: Viral by Design
How SharkNinja built a repeatable growth engine, turning overlooked appliance categories into global brands through consumer insight and iteration.
FLEX LNG
FLEX LNG (FLNG) investor relations material
FLEX LNG Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary11 Feb, 2026
Executive summary
Q4 2025 revenues reached $87.5 million, with TCE of $71,100 per day and net income of $21.6 million; adjusted net income was $23.3 million and adjusted EPS $0.43.
Full-year 2025 revenues totaled $340 million, with adjusted EBITDA of $251 million and TCE averaging $71,728 per day.
Declared a $0.75 per share dividend for Q4 2025, maintaining a strong track record and totaling $3.00 per share for the year, with a yield of approximately 11.5%.
Appointed Marius Foss as CEO, following his interim tenure and prior role as Chief Commercial Officer.
Four drydockings completed in 2025, with Flex Volunteer completed in January 2026 and Flex Aurora redelivery expected in March 2026.
Financial highlights
Adjusted EBITDA for 2025 was $251 million; adjusted net income $101 million; Q4 adjusted EBITDA was $61.8 million.
Cash and cash equivalents at year-end were $448 million; book equity ratio at 27%; long-term debt was $1,848.2 million.
Total equity at year-end was $719.3 million, reflecting dividend distributions and net income.
Interest expenses for 2025 declined to $92.6 million, down $13 million year-over-year, reflecting refinancing benefits.
$41 million distributed to shareholders in dividends; $27 million in scheduled debt repayments.
Outlook and guidance
2026 revenue guidance: $310–$340 million; TCE: $65,000–$75,000 per day; adjusted EBITDA: $225–$255 million.
Up to three vessels exposed to the spot market in 2026, with wide guidance ranges reflecting market volatility.
2026 OpEx budgeted at $16,000 per day, up due to maintenance and crew cost inflation.
Three drydockings planned for 2026, with average cost of $5.9 million per docking.
No debt maturities before 2029, following $530 million in refinancing during 2025.
Strategy for 3 open vessels in 2026?
Beyond dividends, capital allocation strategy?
Given newbuilds and recyclings, fleet renewal plans?
Mitigation for 2026 spot market exposure
Timing of liquefaction vs newbuild absorption
Rationale for dividend policy given market outlook
How will newbuild oversupply affect 2026 spot vessels?
Impact of 'light green' factors on capital allocation?
How to leverage existing fleet for late-decade market?
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next FLEX LNG earnings date
Q1 202621 May, 2026
FLEX LNG
Next FLEX LNG earnings date
Q1 202621 May, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Flex LNG Limited is a marine transportation company. The Company provides dry and refrigerated containers for the transportation of LNG by vessel globally. It provides flexible transport solutions to shippers and carriers of various commodities, including but not limited to grain, fertilizers, steel products, liquids and gases, chemicals, minerals, forest products, fish and other perishables.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage