Flowco Holdings Inc. (FLOC)

Flowco Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	759.72	535.28	243.32	148.61
Revenue Growth (YoY)	41.93%	119.99%	63.73%	-
Cost of Revenue	346.55	264.42	104.78	55.48
Gross Profit	413.17	270.85	138.55	93.13
Selling, General & Admin	118.58	62.45	15.22	14.17
Depreciation & Amortization Expenses	144.84	90.86	43.82	36.21
Other Operating Expenses	0.74	0.8	1.17	0.05
Total Operating Expenses	264.16	154.11	60.21	50.43
Operating Income	149.01	116.74	78.33	42.7
Interest Expense	-18.94	-32.35	-18.96	-9.28
Other Non-Operating Income (Expense)	0.74	-2.98	-0.91	-0.41
Total Non-Operating Income (Expense)	-18.2	-35.32	-19.87	-9.69
Pretax Income	130.81	81.42	58.47	33.01
Provision for Income Taxes	-0.84	1.17	0.38	0.28
Net Income	173.05	80.25	58.09	32.73
Minority Interest in Earnings	90.26	-	-	-
Net Income to Common	173.05	80.25	58.09	32.73
Net Income Growth	115.64%	38.15%	77.48%	-
Shares Outstanding (Basic)	27	8	5	0
Shares Outstanding (Diluted)	91	8	5	0
Shares Change (YoY)	1075.94%	51.19%	509900.00%	-
EPS (Basic)	1.53	10.41	11.39	32729.00
EPS (Diluted)	1.24	10.41	11.39	32729.00
EPS Growth	-88.09%	-8.60%	-99.97%	-
Free Cash Flow	167.08	88.89	38.35	-40.4
Free Cash Flow Growth	87.97%	131.80%	-	-
Free Cash Flow Per Share	1.84	11.53	7.52	-40397.00
Dividends Per Share	0.240	-	-	-
Gross Margin	54.38%	50.60%	56.94%	62.67%
Operating Margin	19.61%	21.81%	32.19%	28.74%
Profit Margin	17.33%	14.99%	23.87%	22.02%
FCF Margin	21.99%	16.61%	15.76%	-27.18%
EBITDA	303.68	211.93	122.66	79.13
EBITDA Margin	39.97%	39.59%	50.41%	53.25%
EBIT	149.01	116.74	78.33	42.7
EBIT Margin	19.61%	21.81%	32.19%	28.74%
Effective Tax Rate	-0.64%	1.44%	0.65%	0.86%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q