Flowco Holdings Inc. (FLOC)

Flowco Holdings Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	424.75	243.32	148.61
Revenue Growth (YoY)	-	63.73%	-
Cost of Revenue	-	104.78	55.48
Gross Profit	214.71	138.55	93.13
Selling, General & Admin	-	15.22	14.17
Other Operating Expenses	0	44.99	36.26
Operating Expenses	-	60.21	50.43
Operating Income	105.6	78.33	42.7
Interest Expense / Income	26.46	18.96	9.28
Other Expense / Income	2.84	1.29	0.69
Pretax Income	76.3	58.09	32.73
Net Income	75.97	58.09	32.73
Net Income Growth	-	77.48%	-
Free Cash Flow	70.3	38.35	-40.4
Gross Margin	50.55%	56.94%	62.67%
Operating Margin	24.86%	32.19%	28.74%
Profit Margin	17.89%	23.87%	22.02%
Free Cash Flow Margin	16.55%	15.76%	-27.18%
EBITDA	173.92	121.78	78.84
EBITDA Margin	40.95%	50.05%	53.05%
Depreciation & Amortization	71.16	44.73	36.83
EBIT	102.76	77.05	42.01
EBIT Margin	24.19%	31.66%	28.27%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).