Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
23.73
+0.97 (4.26%)
Aug 14, 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 819.54 | 759.72 | 535.28 | 243.32 | 148.61 | |
Revenue Growth | 7.70% | 41.93% | 119.99% | 63.73% | - |
Cost of Revenue | 368.34 | 346.55 | 264.42 | 104.78 | 55.48 |
Gross Profit | 451.21 | 413.17 | 270.85 | 138.55 | 93.13 |
Selling, General & Admin | 122.29 | 113.38 | 62.45 | 15.22 | 14.17 |
Operating Expenses | 290.71 | 258.22 | 153.32 | 59.04 | 50.38 |
Operating Income | 160.49 | 154.95 | 117.54 | 79.5 | 42.76 |
Interest Expense | -17.07 | -18.94 | -32.35 | -18.96 | -9.28 |
Other Non Operating Income (Expenses) | -0.99 | -0.2 | -0.06 | -0.91 | -0.41 |
EBT Excluding Unusual Items | 142.43 | 135.81 | 85.14 | 59.64 | 33.06 |
Merger & Restructuring Charges | - | - | -2.7 | - | - |
Gain (Loss) on Sale of Assets | -1.21 | -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 | 136.96 | 130.81 | 81.42 | 58.47 | 33.01 |
Income Tax Expense | 1.31 | -0.84 | 1.17 | 0.38 | 0.28 |
Earnings From Continuing Operations | 135.66 | 131.66 | 80.25 | 58.09 | 32.73 |
Minority Interest in Earnings | -85.94 | -90.26 | - | - | - |
Net Income | 49.71 | 41.4 | 80.25 | 58.09 | 32.73 |
Net Income to Common | 49.71 | 41.4 | 80.25 | 58.09 | 32.73 |
Net Income Growth | -8.99% | -48.41% | 38.15% | 77.48% | - |
Shares Outstanding (Basic) | 33 | 27 | 8 | 5 | - |
Shares Outstanding (Diluted) | 97 | 91 | 8 | 5 | - |
Shares Change | 434.43% | 1075.94% | 51.19% | - | - |
EPS (Basic) | 1.52 | 1.53 | 10.41 | 11.39 | - |
EPS (Diluted) | 1.25 | 1.24 | 10.41 | 11.39 | - |
EPS Growth | -58.64% | -88.13% | -8.63% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 136.24 | 95.27 | 88.89 | 38.35 | -40.4 |
Free Cash Flow Per Share | 1.41 | 1.05 | 11.53 | 7.52 | - |
Dividend Per Share | 0.330 | 0.240 | - | - | - |
Dividend Growth | 312.50% | - | - | - | - |
Gross Margin | 55.06% | 54.38% | 50.60% | 56.94% | 62.67% |
Operating Margin | 19.58% | 20.40% | 21.96% | 32.67% | 28.77% |
Profit Margin | 6.07% | 5.45% | 14.99% | 23.87% | 22.02% |
Free Cash Flow Margin | 16.62% | 12.54% | 16.61% | 15.76% | -27.18% |
EBITDA | 328.91 | 299.79 | 208.4 | 123.33 | 78.96 |
EBITDA Margin | 40.13% | 39.46% | 38.93% | 50.68% | 53.13% |
D&A For EBITDA | 168.42 | 144.84 | 90.86 | 43.82 | 36.21 |
EBIT | 160.49 | 154.95 | 117.54 | 79.5 | 42.76 |
EBIT Margin | 19.58% | 20.40% | 21.96% | 32.67% | 28.77% |
Effective Tax Rate | 0.95% | - | 1.44% | 0.65% | 0.86% |
Revenue as Reported | 819.54 | 759.72 | 535.28 | 243.32 | 148.61 |