F
Flowco Holdings Inc
NYSE:FLOC
Flowco Holdings Inc
NYSE:FLOC
Price:
22.83
USD
0.13%
Market Closed
Market Cap:
$2B
Income Statement
Earnings Waterfall
Flowco Holdings Inc
Flowco Holdings Inc
Income Statement
Flowco Holdings Inc
Flowco Holdings Inc
Currency:
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Interest Expense |
32
|
33
|
34
|
25
|
0
|
|
| Revenue |
535
N/A
|
728
+36%
|
761
+5%
|
748
-2%
|
760
+1%
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(264)
|
(357)
|
(375)
|
(348)
|
(347)
|
|
| Gross Profit |
271
N/A
|
371
+37%
|
386
+4%
|
400
+4%
|
413
+3%
|
|
| Operating Income | ||||||
| Operating Expenses |
(153)
|
(218)
|
(247)
|
(259)
|
(263)
|
|
| Selling, General & Administrative |
(62)
|
(93)
|
(114)
|
(118)
|
(119)
|
|
| Depreciation & Amortization |
(91)
|
(125)
|
(133)
|
(141)
|
(145)
|
|
| Other Operating Expenses |
0
|
0
|
1
|
0
|
0
|
|
| Operating Income |
118
N/A
|
153
+30%
|
139
-9%
|
141
+1%
|
150
+6%
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
(32)
|
(38)
|
(34)
|
(25)
|
(19)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Total Other Income |
(3)
|
(3)
|
(0)
|
(0)
|
1
|
|
| Pre-Tax Income |
81
N/A
|
111
+36%
|
105
-5%
|
116
+10%
|
131
+13%
|
|
| Net Income | ||||||
| Tax Provision |
(1)
|
(4)
|
(8)
|
(5)
|
1
|
|
| Income from Continuing Operations |
80
|
107
|
97
|
111
|
132
|
|
| Income to Minority Interest |
0
|
(21)
|
(43)
|
(65)
|
(90)
|
|
| Net Income (Common) |
80
N/A
|
86
+8%
|
55
-37%
|
46
-15%
|
41
-11%
|
|
| EPS (Diluted) |
0.91
N/A
|
3.3
+263%
|
2.08
-37%
|
0.51
-75%
|
0.45
-12%
|
|
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