Flowco Holdings Inc. (FLOC)

Flowco Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	748.5	535.28	243.32	148.61
Revenue Growth (YoY)	76.22%	119.99%	63.73%	-
Cost of Revenue	348.18	264.42	104.78	55.48
Gross Profit	400.32	270.85	138.55	93.13
Selling, General & Admin	117.2	61.2	15.22	14.17
Operating Expenses	257.79	152.07	59.04	50.38
Operating Income	142.53	118.79	79.5	42.76
Interest Expense	-24.74	-32.35	-18.96	-9.28
Other Non Operating Income (Expenses)	2.28	-0.06	-0.91	-0.41
EBT Excluding Unusual Items	120.07	86.39	59.64	33.06
Merger & Restructuring Charges	-3.95	-3.95	-	-
Gain (Loss) on Sale of Assets	-0.33	-0.8	-1.17	-0.05
Other Unusual Items	-	-0.22	-	-
Pretax Income	115.8	81.42	58.47	33.01
Income Tax Expense	4.79	1.17	0.38	0.28
Net Income	46.5	80.25	58.09	32.73
Net Income to Common	46.5	80.25	58.09	32.73
Net Income Growth	-38.80%	38.15%	77.48%	-
Shares Outstanding (Basic)	22	8	5	-
Shares Outstanding (Diluted)	71	8	5	-
Shares Change (YoY)	990.37%	51.19%	-	-
EPS (Basic)	2.09	10.41	11.39	-
EPS (Diluted)	1.37	10.41	11.39	-
EPS Growth	-88.28%	-8.63%	-	-
Free Cash Flow	65.87	88.89	38.35	-40.4
Free Cash Flow Per Share	0.93	11.53	7.52	-
Gross Margin	53.48%	50.60%	56.94%	62.67%
Operating Margin	19.04%	22.19%	32.67%	28.77%
Profit Margin	6.21%	14.99%	23.87%	22.02%
Free Cash Flow Margin	8.80%	16.61%	15.76%	-27.18%
EBITDA	283.13	209.65	123.33	78.96
EBITDA Margin	37.83%	39.17%	50.68%	53.13%
D&A For EBITDA	140.6	90.86	43.82	36.21
EBIT	142.53	118.79	79.5	42.76
EBIT Margin	19.04%	22.19%	32.67%	28.77%
Effective Tax Rate	4.14%	1.44%	0.65%	0.86%
Revenue as Reported	748.5	535.28	243.32	148.61

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

SEC Filings: 10-K · 10-Q