Flowco Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	760.92	535.28	243.32	148.61
Revenue Growth (YoY)	155.05%	119.99%	63.73%	-
Cost of Revenue	374.8	264.42	104.78	55.48
Gross Profit	386.12	270.85	138.55	93.13
Selling, General & Admin	113.23	61.2	15.22	14.17
Operating Expenses	245.45	152.07	59.04	50.38
Operating Income	140.67	118.79	79.5	42.76
Interest Expense	-33.84	-32.35	-18.96	-9.28
Other Non Operating Income (Expenses)	2.28	-0.06	-0.91	-0.41
EBT Excluding Unusual Items	109.11	86.39	59.64	33.06
Merger & Restructuring Charges	-3.95	-3.95	-	-
Gain (Loss) on Sale of Assets	-0.17	-0.8	-1.17	-0.05
Other Unusual Items	-0.22	-0.22	-	-
Pretax Income	104.77	81.42	58.47	33.01
Income Tax Expense	7.39	1.17	0.38	0.28
Net Income	54.63	80.25	58.09	32.73
Net Income to Common	54.63	80.25	58.09	32.73
Net Income Growth	-23.28%	38.15%	77.48%	-
Shares Outstanding (Basic)	18	8	5	-
Shares Outstanding (Diluted)	18	8	5	-
Shares Change (YoY)	81.08%	51.19%	-	-
EPS (Basic)	3.06	10.41	11.39	-
EPS (Diluted)	3.01	10.41	11.39	-
EPS Growth	-57.73%	-8.63%	-	-
Free Cash Flow	127.31	88.89	38.35	-40.4
Free Cash Flow Per Share	7.03	11.53	7.52	-
Gross Margin	50.74%	50.60%	56.94%	62.67%
Operating Margin	18.49%	22.19%	32.67%	28.77%
Profit Margin	7.18%	14.99%	23.87%	22.02%
Free Cash Flow Margin	16.73%	16.61%	15.76%	-27.18%
EBITDA	272.89	209.65	123.33	78.96
EBITDA Margin	35.86%	39.17%	50.68%	53.13%
D&A For EBITDA	132.23	90.86	43.82	36.21
EBIT	140.67	118.79	79.5	42.76
EBIT Margin	18.49%	22.19%	32.67%	28.77%
Effective Tax Rate	7.06%	1.44%	0.65%	0.86%
Revenue as Reported	760.92	535.28	243.32	148.61

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q