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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	436.44M	741.54M	816.49M	679.57M	612.86M	115.41M	52.45M
Cost of Revenue	260.04M	505.13M	538.82M	458.51M	418.89M	47.27M	20.51M
Gross Profit	176.4M	236.41M	277.67M	221.06M	193.97M	68.14M	31.95M
Operating Income	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
Pretax Income	57.75M	68.46M	95.32M	86.05M	68.73M	28.33M	12.08M
Net Income	106.98M	76.13M	29.02M	20.45M	3.26M	27.95M	12.08M
Selling & General & Admin	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
Other Expenses	30.79M	31.29M	42.39M	22.73M	22.35M	21.84M	11M
Operating Expenses	82.08M	124.32M	148.17M	107.34M	102.47M	29.7M	14.83M
Interest Expense	24.56M	31.44M	17.05M	17.05M	12.24M	n/a	n/a
Selling & Marketing Expenses	155K	155K	203K	72K	72K	72K	24K
Cost & Expenses	342.07M	629.44M	686.99M	565.85M	521.37M	76.97M	35.34M
Income Tax Expense	-2.26M	67K	6.19M	5.48M	5.35M	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)	2.56	2.70	5.57	5.88	5.69	5.48	2.37
EPS (Diluted)	2.56	2.70	5.57	5.88	5.69	5.48	2.37
EBITDA	208.94M	202.23M	194.23M	158.8M	124.8M	60.29M	28.11M
EBIT	93.93M	111.51M	129.06M	113.59M	91.47M	38.82M	17.5M
Depreciation & Amortization	115.02M	90.72M	65.18M	45.21M	33.34M	21.47M	10.61M