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Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

17.75

-0.31 (-1.72%)

At close: Jun 17, 2025, 3:59 PM

17.78

0.17%

After-hours: Jun 17, 2025, 05:46 PM EDT

Flowco Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Revenue	192.35M	-11.99M	189.37M	66.71M	497.45M	62.96M	52.45M
Cost of Revenue	126.54M	-6.93M	100.81M	39.62M	371.63M	26.76M	20.51M
Gross Profit	65.81M	-5.06M	88.56M	27.09M	125.82M	36.2M	31.95M
Operating Income	35.33M	3.93M	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
Pretax Income	29.69M	-10.61M	21.35M	17.32M	40.4M	16.25M	12.08M
Net Income	6.17M	62.98M	20.65M	17.18M	-24.69M	15.87M	12.08M
Selling & General & Admin	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
Other Expenses	n/a	-256K	30.65M	389K	501K	10.85M	11M
Operating Expenses	30.53M	-8.99M	55.66M	4.87M	72.78M	14.87M	14.83M
Interest Expense	5.37M	14.39M	n/a	4.81M	12.24M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	155K	n/a	n/a	48K	24K
Cost & Expenses	157.03M	-15.92M	156.47M	44.48M	444.4M	41.63M	35.34M
Income Tax Expense	2.65M	-5.74M	702K	133K	4.97M	379K	n/a
Shares Outstanding (Basic)	25.72M	7.71M	21.99M	21.99M	5.1M	5.1M	5.4M
Shares Outstanding (Diluted)	26.19M	7.71M	90.55M	90.55M	5.1M	5.1M	5.4M
EPS (Basic)	0.07	0.25	2.06	0.19	0.21	3.11	2.37
EPS (Diluted)	0.07	0.25	2.06	0.19	0.21	3.11	2.37
EBITDA	71.23M	40.17M	63.54M	34M	64.51M	32.18M	28.11M
EBIT	35.06M	3.78M	32.96M	22.13M	52.64M	21.32M	17.5M
Depreciation & Amortization	36.17M	36.39M	30.58M	11.87M	11.87M	10.85M	10.61M