Flowco Inc.

NYSE: FLOC · Real-Time Price · USD
15.92
0.93 (6.20%)
At close: Aug 21, 2025, 3:59 PM
15.94
0.13%
After-hours: Aug 21, 2025, 05:44 PM EDT

Flowco Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Revenue
193.22M 192.35M 185.99M 189.37M 66.71M 75.46M 62.96M 52.45M
Cost of Revenue
125.31M 126.54M 127.79M 100.81M 39.62M 48.88M 26.76M 20.51M
Gross Profit
67.91M 65.81M 58.21M 88.56M 27.09M 26.59M 36.2M 31.95M
Operating Income
37.12M 35.33M 33.92M 32.89M 22.23M 53.05M 21.33M 17.11M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
31.23M 29.69M 22.8M 21.35M 17.32M 17.68M 16.25M 12.08M
Net Income
5.47M 6.17M 22.34M 20.65M 17.18M 18.06M 15.87M 12.08M
Selling & General & Admin
32.68M 30.53M -8.73M 25.01M 4.48M 72.27M 4.02M 3.83M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a 69.41M 30.65M 389K -68.87M 10.85M 11M
Operating Expenses
32.68M 30.53M 60.68M 55.66M 4.87M 3.4M 14.87M 14.83M
Interest Expense
6.45M 5.37M 14.39M 7.64M 4.81M 12.24M n/a n/a
Selling & Marketing Expenses
n/a n/a n/a 155K n/a n/a 48K 24K
Cost & Expenses
156.1M 157.03M 152.07M 156.47M 44.48M 52.28M 41.63M 35.34M
Income Tax Expense
3.88M 2.65M 469K 702K 133K -379K 379K n/a
Shares Outstanding (Basic)
90.55M 90.54M 90.54M 21.99M 90.54M 87.87M 5.1M 5.4M
Shares Outstanding (Diluted)
90.55M 90.54M 90.54M 90.55M 90.54M 87.87M 5.1M 5.4M
EPS (Basic)
0.06 0.07 0.25 2.06 0.19 0.21 3.11 2.37
EPS (Diluted)
0.06 0.07 0.25 2.06 0.19 0.21 3.11 2.37
EBITDA
72.8M 71.23M 40.17M 63.54M 34M 64.51M 32.18M 28.11M
EBIT
37.68M 35.06M 3.78M 32.96M 22.13M 52.64M 21.32M 17.5M
Depreciation & Amortization
35.12M 36.17M 36.39M 30.58M 11.87M 11.87M 10.85M 10.61M