Flowco Holdings Inc.
FLOC
$23.35
$0.843.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 189.37M | 79.96M | 79.96M | 75.46M | 62.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 189.37M | 79.96M | 79.96M | 75.46M | 62.96M |
| Cost of Revenue | 100.81M | 36.11M | 36.11M | 37.01M | 26.76M |
| Gross Profit | 88.56M | 43.85M | 43.85M | 38.46M | 36.20M |
| SG&A Expenses | 25.01M | 4.97M | 4.97M | 3.53M | 4.02M |
| Depreciation & Amortization | 30.58M | 12.96M | 12.96M | 11.74M | 10.85M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 156.40M | 54.04M | 54.04M | 52.28M | 41.63M |
| Operating Income | 32.96M | 25.92M | 25.92M | 23.18M | 21.33M |
| Income Before Tax | 21.35M | 18.63M | 18.63M | 17.68M | 16.25M |
| Income Tax Expenses | 702.00K | -- | -- | -379.00K | 379.00K |
| Earnings from Continuing Operations | 20.65M | 18.63M | 18.63M | 18.06M | 15.87M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.65M | 18.63M | 18.63M | 18.06M | 15.87M |
| EBIT | 32.96M | 25.92M | 25.92M | 23.18M | 21.33M |
| EBITDA | 63.54M | 38.88M | 38.88M | 34.40M | 32.18M |
| EPS Basic | 2.06 | 3.45 | 3.45 | 3.11 | 3.11 |
| Normalized Basic EPS | 1.43 | 2.27 | 2.27 | -- | 1.99 |
| EPS Diluted | 2.06 | 3.45 | 3.45 | 3.11 | 3.11 |
| Normalized Diluted EPS | 1.43 | 2.27 | 2.27 | -- | 1.99 |
| Average Basic Shares Outstanding | 10.03M | 5.40M | 5.40M | -- | 5.10M |
| Average Diluted Shares Outstanding | 10.03M | 5.40M | 5.40M | 5.10M | 5.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 484.37% | 81.84% | 81.84% | 80.28% | 94.49% |
