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 | 760.92M | 660.92M | 535.28M | 424.75M | 298.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 760.92M | 660.92M | 535.28M | 424.75M | 298.34M |
| Cost of Revenue | 374.80M | 328.93M | 264.42M | 210.04M | 135.99M |
| Gross Profit | 386.12M | 331.98M | 270.85M | 214.71M | 162.36M |
| SG&A Expenses | 114.48M | 88.51M | 62.45M | 39.74M | 18.74M |
| Depreciation & Amortization | 132.23M | 113.27M | 90.86M | 68.25M | 48.52M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 621.51M | 530.71M | 417.74M | 318.02M | 203.25M |
| Operating Income | 139.42M | 130.20M | 117.54M | 106.73M | 95.09M |
| Income Before Tax | 105.08M | 94.10M | 81.73M | 76.98M | 71.89M |
| Income Tax Expenses | 7.70M | 3.99M | 1.48M | 1.01M | 685.00K |
| Earnings from Continuing Operations | 97.38 | 90.11 | 80.25 | 75.97 | 71.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -42.75M | -20.87M | -- | -- | -- |
| Net Income | 54.63M | 69.24M | 80.25M | 75.97M | 71.20M |
| EBIT | 139.42M | 130.20M | 117.54M | 106.73M | 95.09M |
| EBITDA | 271.64M | 243.47M | 208.40M | 174.98M | 143.61M |
| EPS Basic | 4.74 | 6.54 | 9.84 | 11.15 | 12.20 |
| Normalized Basic EPS | 2.77 | 4.14 | 4.23 | 4.98 | 5.54 |
| EPS Diluted | 4.74 | 6.54 | 9.84 | 11.15 | 12.20 |
| Normalized Diluted EPS | 2.77 | 4.14 | 4.23 | 4.98 | 5.54 |
| Average Basic Shares Outstanding | 71.48M | 55.75M | 30.03M | 25.13M | 20.20M |
| Average Diluted Shares Outstanding | 72.41M | 56.22M | 35.13M | 30.23M | 25.30M |
| Dividend Per Share | 0.08 | -- | -- | -- | -- |
| Payout Ratio | 400.56% | 308.38% | 287.25% | 190.86% | 84.27% |