Flowco Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	776.9	759.72	535.28	243.32	148.61
Revenue Growth (YoY)	17.55%	41.93%	119.99%	63.73%	-
Cost of Revenue	349.09	346.55	264.42	104.78	55.48
Gross Profit	427.81	413.17	270.85	138.55	93.13
Selling, General & Admin	124.52	118.58	62.45	15.22	14.17
Depreciation & Amortization Expenses	152.21	144.84	90.86	43.82	36.21
Other Operating Expenses	1.1	0.74	0.8	1.17	0.05
Total Operating Expenses	277.83	264.16	154.11	60.21	50.43
Operating Income	149.98	149.01	116.74	78.33	42.7
Interest Expense	-17.92	-18.94	-32.35	-18.96	-9.28
Other Non-Operating Income (Expense)	0.55	0.74	-2.98	-0.91	-0.41
Total Non-Operating Income (Expense)	-17.38	-18.2	-35.32	-19.87	-9.69
Pretax Income	132.6	130.81	81.42	58.47	33.01
Provision for Income Taxes	0.54	-0.84	1.17	0.38	0.28
Net Income	42.67	41.4	80.25	58.09	32.73
Minority Interest in Earnings	89.4	90.26	-	-	-
Net Income to Common	42.67	41.4	80.25	58.09	32.73
Net Income Growth	591.32%	-48.41%	38.15%	77.48%	-
Shares Outstanding (Basic)	28	27	8	5	0
Shares Outstanding (Diluted)	60	91	8	5	0
Shares Change (YoY)	132.92%	1075.94%	51.19%	509900.00%	-
EPS (Basic)	1.53	1.53	10.41	11.39	32729.00
EPS (Diluted)	1.17	1.24	10.41	11.39	32729.00
EPS Growth	387.59%	-88.09%	-8.60%	-99.97%	-
Shares Outstanding	41.82	29.09	0	-	-
Free Cash Flow	204.71	167.08	88.89	38.35	-40.4
Free Cash Flow Growth	22.52%	87.97%	131.80%	-	-
Free Cash Flow Per Share	3.42	1.84	11.53	7.52	-40397.00
Dividends Per Share	0.320	0.240	-	-	-
Dividend Growth	33.33%	-	-	-	-
Gross Margin	55.07%	54.38%	50.60%	56.94%	62.67%
Operating Margin	19.30%	19.61%	21.81%	32.19%	28.74%
Profit Margin	17.00%	17.33%	14.99%	23.87%	22.02%
FCF Margin	26.35%	21.99%	16.61%	15.76%	-27.18%
EBITDA	312.51	303.68	211.93	122.66	79.13
EBITDA Margin	40.23%	39.97%	39.59%	50.41%	53.25%
EBIT	149.98	149.01	116.74	78.33	42.7
EBIT Margin	19.30%	19.61%	21.81%	32.19%	28.74%
Effective Tax Rate	0.41%	-0.64%	1.44%	0.65%	0.86%

SEC Filings: 10-K · 10-Q