Flowco Inc. (FLOC)
NYSE: FLOC
· Real-Time Price · USD
15.38
0.39 (2.60%)
At close: Aug 21, 2025, 10:12 AM
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 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
Revenue | 562.94M | 436.44M | 741.54M | 816.49M | 679.57M | 612.86M | 115.41M | 52.45M |
Cost of Revenue | 346.95M | 260.04M | 505.13M | 538.82M | 458.51M | 418.89M | 47.27M | 20.51M |
Gross Profit | 83.5M | 176.4M | 236.41M | 277.67M | 221.06M | 193.97M | 68.14M | 31.95M |
Operating Income | 109.26M | 94.37M | 112.09M | 129.5M | 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 |
Pretax Income | 71.66M | 57.75M | 68.46M | 95.32M | 86.05M | 68.73M | 28.33M | 12.08M |
Net Income | 151.08M | 106.98M | 76.13M | 29.02M | 20.45M | 3.26M | 27.95M | 12.08M |
Selling & General & Admin | 79.5M | 51.29M | 93.03M | 105.78M | 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 |
Other Expenses | 30.4M | 30.79M | 31.29M | 42.39M | 22.73M | 22.35M | 21.84M | 11M |
Operating Expenses | 109.89M | 82.08M | 124.32M | 148.17M | 107.34M | 102.47M | 29.7M | 14.83M |
Interest Expense | 2.58M | 24.56M | 31.44M | 17.05M | 17.05M | 12.24M | n/a | n/a |
Selling & Marketing Expenses | 155K | 155K | 155K | 203K | 72K | 72K | 72K | 24K |
Cost & Expenses | 456.8M | 342.07M | 629.44M | 686.99M | 565.85M | 521.37M | 76.97M | 35.34M |
Income Tax Expense | -11.57M | -2.26M | 67K | 6.19M | 5.48M | 5.35M | 379K | n/a |
Shares Outstanding (Basic) | 25.73M | 25.72M | 7.71M | 21.99M | 21.99M | 5.1M | 5.1M | 5.4M |
Shares Outstanding (Diluted) | 26.19M | 26.19M | 7.71M | 90.55M | 90.55M | 5.1M | 5.1M | 5.4M |
EPS (Basic) | 2.75 | 2.56 | 2.70 | 5.57 | 5.88 | 5.69 | 5.48 | 2.37 |
EPS (Diluted) | 2.74 | 2.56 | 2.70 | 5.57 | 5.88 | 5.69 | 5.48 | 2.37 |
EBITDA | 240.99M | 208.94M | 202.23M | 194.23M | 158.8M | 124.8M | 60.29M | 28.11M |
EBIT | 71.8M | 93.93M | 111.51M | 129.06M | 113.59M | 91.47M | 38.82M | 17.5M |
Depreciation & Amortization | 134.26M | 115.02M | 90.72M | 65.18M | 45.21M | 33.34M | 21.47M | 10.61M |