Flowco Holdings Inc.
FLOC
$23.30
$0.200.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 197.21M | 176.94M | 193.22M | 192.35M | 185.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 197.21M | 176.94M | 193.22M | 192.35M | 185.99M |
| Cost of Revenue | 89.77M | 74.18M | 90.18M | 92.42M | 91.40M |
| Gross Profit | 107.44M | 102.76M | 103.03M | 99.93M | 94.60M |
| SG&A Expenses | 26.38M | 28.98M | 32.68M | 30.53M | 26.25M |
| Depreciation & Amortization | 38.60M | 38.95M | 33.17M | 34.12M | 34.36M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 154.75M | 142.12M | 156.03M | 157.07M | 152.00M |
| Operating Income | 42.46M | 34.83M | 37.19M | 35.28M | 33.99M |
| Income Before Tax | 37.82M | 32.07M | 31.23M | 29.69M | 22.81M |
| Income Tax Expenses | -5.16M | -2.21M | 3.88M | 2.65M | 469.00K |
| Earnings from Continuing Operations | 42.99M | 34.27M | 27.35M | 27.05M | 22.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -25.75M | -21.76M | -21.88M | -20.87M | -- |
| Net Income | 17.24M | 12.52M | 5.47M | 6.17M | 22.34M |
| EBIT | 42.46M | 34.83M | 37.19M | 35.28M | 33.99M |
| EBITDA | 81.06M | 73.78M | 70.35M | 69.40M | 68.35M |
| EPS Basic | 0.60 | 0.46 | 0.21 | 0.24 | 2.23 |
| Normalized Basic EPS | -0.05 | -0.06 | -0.09 | -0.09 | 1.60 |
| EPS Diluted | 0.41 | 0.32 | 0.21 | 0.24 | 2.23 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.09 | -0.09 | 1.60 |
| Average Basic Shares Outstanding | 28.77M | 27.45M | 25.73M | 25.72M | 10.00M |
| Average Diluted Shares Outstanding | 90.06M | 90.66M | 26.20M | 26.19M | 10.00M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | -- | -- |
| Payout Ratio | 41.61% | 74.40% | 343.48% | -- | 447.75% |