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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	901.22	759.72	535.28	243.32	148.61
Revenue Growth	20.40%	41.93%	119.99%	63.73%	-
Cost of Revenue	415.67	346.55	264.42	104.78	55.48
Gross Profit	485.55	413.17	270.85	138.55	93.13
Selling, General & Admin	133.16	113.38	62.45	15.22	14.17
Operating Expenses	311.53	258.22	153.32	59.04	50.38
Operating Income	174.02	154.95	117.54	79.5	42.76
Interest Expense	-19.17	-18.94	-32.35	-18.96	-9.28
Other Non Operating Income (Expenses)	-1.45	-0.2	-0.06	-0.91	-0.41
EBT Excluding Unusual Items	153.4	135.81	85.14	59.64	33.06
Merger & Restructuring Charges	-	-	-2.7	-	-
Gain (Loss) on Sale of Assets	-1.4	-0.74	-0.8	-1.17	-0.05
Legal Settlements	-1.3	-1.3	-	-	-
Other Unusual Items	-2.96	-2.96	-0.22	-	-
Pretax Income	147.74	130.81	81.42	58.47	33.01
Income Tax Expense	5.65	-0.84	1.17	0.38	0.28
Earnings From Continuing Operations	142.1	131.66	80.25	58.09	32.73
Minority Interest in Earnings	-84.78	-90.26	-	-	-
Net Income	57.32	41.4	80.25	58.09	32.73
Net Income to Common	57.32	41.4	80.25	58.09	32.73
Net Income Growth	23.28%	-48.41%	38.15%	77.48%	-
Shares Outstanding (Basic)	37	27	8	5	-
Shares Outstanding (Diluted)	91	91	8	5	-
Shares Change	28.79%	1075.94%	51.19%	-	-
EPS (Basic)	1.55	1.53	10.41	11.39	-
EPS (Diluted)	1.35	1.24	10.41	11.39	-
EPS Growth	-1.43%	-88.13%	-8.63%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	237.64	95.27	88.89	38.35	-40.4
Free Cash Flow Per Share	2.61	1.05	11.53	7.52	-
Dividend Per Share	0.340	0.240	-	-	-
Dividend Growth	112.50%	-	-	-	-
Gross Margin	53.88%	54.38%	50.60%	56.94%	62.67%
Operating Margin	19.31%	20.40%	21.96%	32.67%	28.77%
Profit Margin	6.36%	5.45%	14.99%	23.87%	22.02%
Free Cash Flow Margin	26.37%	12.54%	16.61%	15.76%	-27.18%
EBITDA	352.4	299.79	208.4	123.33	78.96
EBITDA Margin	39.10%	39.46%	38.93%	50.68%	53.13%
D&A For EBITDA	178.38	144.84	90.86	43.82	36.21
EBIT	174.02	154.95	117.54	79.5	42.76
EBIT Margin	19.31%	20.40%	21.96%	32.67%	28.77%
Effective Tax Rate	3.82%	-	1.44%	0.65%	0.86%
Revenue as Reported	901.22	759.72	535.28	243.32	148.61

SEC Filings: 10-K · 10-Q