Flowco Inc. (FLOC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Flowco Inc.

NYSE: FLOC · Real-Time Price · USD
15.53
0.27 (1.77%)
At close: Oct 03, 2025, 3:59 PM
15.75
1.42%
Pre-market: Oct 06, 2025, 05:52 AM EDT

Flowco Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Revenue
760.92M 660.92M 535.28M 424.75M 298.34M 257.58M 190.87M 115.41M 52.45M
Cost of Revenue
480.44M 413.65M 326.74M 247.83M 173.78M 135.76M 96.14M 47.27M 20.51M
Gross Profit
280.49M 247.26M 208.54M 176.92M 124.56M 121.82M 94.73M 68.14M 31.95M
Operating Income
139.25M 129.84M 116.74M 135.87M 124.31M 113.72M 91.5M 38.45M 17.11M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
105.08M 94.1M 81.73M 76.6M 71.51M 63.33M 46.01M 28.33M 12.08M
Net Income
54.63M 69.24M 80.25M 75.97M 71.2M 63.2M 46.01M 27.95M 12.08M
Selling & General & Admin
79.5M 53.53M 27.47M 108.48M 87.49M 84.6M 80.13M 7.85M 3.83M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
100.06M 100.33M 100.72M -37.56M -57.37M -46.64M -47.02M 21.84M 11M
Operating Expenses
179.56M 153.86M 128.19M 70.92M 30.12M 37.97M 33.1M 29.7M 14.83M
Interest Expense
33.84M 32.9M 32.34M 30.2M 22.56M 17.05M 12.24M n/a n/a
Selling & Marketing Expenses
155K 155K 155K 155K 48K 72K 72K 72K 24K
Cost & Expenses
621.67M 531.08M 418.54M 318.74M 203.9M 173.73M 129.25M 76.97M 35.34M
Income Tax Expense
7.7M 3.99M 1.48M 629K 306K 133K n/a 379K n/a
Shares Outstanding (Basic)
90.55M 90.54M 90.54M 21.99M 87.87M 90.54M 87.87M 5.1M 5.4M
Shares Outstanding (Diluted)
90.55M 90.54M 90.54M 90.55M 87.87M 90.54M 87.87M 5.1M 5.4M
EPS (Basic)
2.44 2.61 2.73 2.69 3.74 5.88 5.69 5.48 2.37
EPS (Diluted)
2.44 2.61 2.73 2.69 3.74 5.88 5.69 5.48 2.37
EBITDA
247.75M 215.27M 178.04M 202.38M 171.01M 158.8M 124.8M 60.29M 28.11M
EBIT
109.48M 97.56M 84.63M 133.49M 121.85M 113.59M 91.47M 38.82M 17.5M
Depreciation & Amortization
138.27M 117.71M 93.41M 68.89M 49.16M 45.21M 33.34M 21.47M 10.61M