Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
19.31
+0.34 (1.79%)
Jul 7, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 132.06 | 131.66 | 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% | - |
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% |