Flowco Holdings Inc.
FLOC
$19.08
-$0.30-1.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 192.35M | 185.99M | 189.37M | 79.96M | 66.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 192.35M | 185.99M | 189.37M | 79.96M | 66.71M |
| Cost of Revenue | 92.42M | 91.40M | 100.81M | 36.11M | 27.91M |
| Gross Profit | 99.93M | 94.60M | 88.56M | 43.85M | 38.80M |
| SG&A Expenses | 30.53M | 26.25M | 25.01M | 4.97M | 4.48M |
| Depreciation & Amortization | 34.12M | 34.36M | 30.58M | 12.96M | 11.71M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 157.07M | 152.00M | 156.40M | 54.04M | 44.10M |
| Operating Income | 35.28M | 33.99M | 32.96M | 25.92M | 22.62M |
| Income Before Tax | 29.69M | 22.81M | 21.35M | 18.63M | 17.32M |
| Income Tax Expenses | 2.65M | 469.00K | 702.00K | -- | 133.00K |
| Earnings from Continuing Operations | 27.05M | 22.34M | 20.65M | 18.63M | 17.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -20.87M | -- | -- | -- | -- |
| Net Income | 6.17M | 22.34M | 20.65M | 18.63M | 17.19M |
| EBIT | 35.28M | 33.99M | 32.96M | 25.92M | 22.62M |
| EBITDA | 69.40M | 68.35M | 63.54M | 38.88M | 34.33M |
| EPS Basic | 0.24 | 2.23 | 2.06 | 3.45 | 3.54 |
| Normalized Basic EPS | -0.09 | 1.52 | 1.43 | 2.27 | -- |
| EPS Diluted | 0.24 | 2.23 | 2.06 | 3.45 | 3.54 |
| Normalized Diluted EPS | -0.09 | 1.52 | 1.43 | 2.27 | -- |
| Average Basic Shares Outstanding | 25.72M | 10.00M | 10.03M | 5.40M | -- |
| Average Diluted Shares Outstanding | 26.19M | 10.00M | 10.03M | 5.40M | 5.10M |
| Dividend Per Share | 0.08 | -- | -- | -- | -- |
| Payout Ratio | -- | 447.75% | 484.37% | 81.84% | 98.92% |