Flowco Holdings Inc.
FLOC
$22.63
$0.070.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 235.86M | 209.53M | 197.21M | 176.94M | 193.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 235.86M | 209.53M | 197.21M | 176.94M | 193.22M |
| Cost of Revenue | 109.43M | 94.96M | 89.77M | 74.18M | 90.18M |
| Gross Profit | 126.43M | 114.57M | 107.44M | 102.76M | 103.03M |
| SG&A Expenses | 35.66M | 36.48M | 26.38M | 27.68M | 32.68M |
| Depreciation & Amortization | 49.37M | 41.50M | 38.60M | 38.95M | 33.17M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 194.46M | 172.93M | 154.75M | 140.82M | 156.03M |
| Operating Income | 41.40M | 36.60M | 42.46M | 36.13M | 37.19M |
| Income Before Tax | 35.59M | 31.48M | 37.82M | 32.07M | 31.23M |
| Income Tax Expenses | 4.65M | 4.03M | -5.16M | -2.21M | 3.88M |
| Earnings from Continuing Operations | 30.94M | 27.45M | 42.99M | 34.27M | 27.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -18.43M | -20.01M | -25.75M | -21.76M | -21.88M |
| Net Income | 12.52M | 7.44M | 17.24M | 12.52M | 5.47M |
| EBIT | 41.40M | 36.60M | 42.46M | 36.13M | 37.19M |
| EBITDA | 90.77M | 78.10M | 81.06M | 75.08M | 70.35M |
| EPS Basic | 0.29 | 0.24 | 0.60 | 0.46 | 0.21 |
| Normalized Basic EPS | 0.09 | 0.00 | -0.08 | -0.03 | -0.09 |
| EPS Diluted | 0.28 | 0.23 | 0.41 | 0.32 | 0.21 |
| Normalized Diluted EPS | 0.09 | 0.00 | -0.03 | -0.01 | -0.09 |
| Average Basic Shares Outstanding | 42.86M | 31.62M | 28.77M | 27.45M | 25.73M |
| Average Diluted Shares Outstanding | 43.97M | 32.72M | 90.06M | 90.66M | 26.20M |
| Dividend Per Share | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 111.57% | 231.31% | 41.61% | 57.88% | 381.10% |