Flowco Holdings Inc.
FLOC
$15.65
-$0.35-2.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 193.22M | 192.35M | 185.99M | 189.37M | 93.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 193.22M | 192.35M | 185.99M | 189.37M | 93.21M |
| Cost of Revenue | 90.18M | 92.42M | 91.40M | 100.81M | 44.31M |
| Gross Profit | 103.03M | 99.93M | 94.60M | 88.56M | 48.90M |
| SG&A Expenses | 32.68M | 30.53M | 26.25M | 25.01M | 6.72M |
| Depreciation & Amortization | 33.17M | 34.12M | 34.36M | 30.58M | 14.21M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 156.03M | 157.07M | 152.00M | 156.40M | 65.24M |
| Operating Income | 37.19M | 35.28M | 33.99M | 32.96M | 27.97M |
| Income Before Tax | 31.23M | 29.69M | 22.81M | 21.35M | 20.26M |
| Income Tax Expenses | 3.88M | 2.65M | 469.00K | 702.00K | 173.00K |
| Earnings from Continuing Operations | 27.35M | 27.05M | 22.34M | 20.65M | 20.08M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -21.88M | -20.87M | -- | -- | -- |
| Net Income | 5.47M | 6.17M | 22.34M | 20.65M | 20.08M |
| EBIT | 37.19M | 35.28M | 33.99M | 32.96M | 27.97M |
| EBITDA | 70.35M | 69.40M | 68.35M | 63.54M | 42.18M |
| EPS Basic | 0.21 | 0.24 | 2.23 | 2.06 | 2.01 |
| Normalized Basic EPS | -0.09 | -0.09 | 1.52 | 1.43 | 1.28 |
| EPS Diluted | 0.21 | 0.24 | 2.23 | 2.06 | 2.01 |
| Normalized Diluted EPS | -0.09 | -0.09 | 1.52 | 1.43 | 1.28 |
| Average Basic Shares Outstanding | 25.73M | 25.72M | 10.00M | 10.03M | 10.00M |
| Average Diluted Shares Outstanding | 26.20M | 26.19M | 10.00M | 10.03M | 10.00M |
| Dividend Per Share | 0.08 | -- | -- | -- | -- |
| Payout Ratio | 343.48% | -- | 447.75% | 484.37% | 67.22% |