Flowco Holdings Inc.
FLOC
$28.05
$0.501.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 776.90M | 759.72M | 748.50M | 760.92M | 660.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 776.90M | 759.72M | 748.50M | 760.92M | 660.92M |
| Cost of Revenue | 349.09M | 346.55M | 348.18M | 374.80M | 328.93M |
| Gross Profit | 427.81M | 413.17M | 400.32M | 386.12M | 331.98M |
| SG&A Expenses | 119.32M | 113.38M | 113.25M | 110.58M | 88.51M |
| Depreciation & Amortization | 152.21M | 144.84M | 140.60M | 132.23M | 113.27M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 620.62M | 604.77M | 602.02M | 617.61M | 530.71M |
| Operating Income | 156.28M | 154.95M | 146.48M | 143.32M | 130.20M |
| Income Before Tax | 132.60M | 130.81M | 115.80M | 104.77M | 93.80M |
| Income Tax Expenses | 540.00K | -842.00K | 4.79M | 7.39M | 3.69M |
| Earnings from Continuing Operations | 132.06 | 131.66 | 111.01 | 97.38 | 90.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -89.40M | -90.26M | -64.51M | -42.75M | -20.87M |
| Net Income | 42.67M | 41.40M | 46.50M | 54.63M | 69.24M |
| EBIT | 156.28M | 154.95M | 146.48M | 143.32M | 130.20M |
| EBITDA | 308.49M | 299.79M | 287.08M | 275.54M | 243.47M |
| EPS Basic | 1.50 | 1.51 | 3.14 | 4.74 | 6.54 |
| Normalized Basic EPS | -0.11 | -0.20 | 1.48 | 2.84 | 4.12 |
| EPS Diluted | 1.18 | 1.19 | 3.01 | 4.74 | 6.54 |
| Normalized Diluted EPS | -0.03 | -0.12 | 1.51 | 2.84 | 4.12 |
| Average Basic Shares Outstanding | 113.56M | 107.66M | 88.90M | 71.48M | 55.75M |
| Average Diluted Shares Outstanding | 239.64M | 233.11M | 153.04M | 72.41M | 56.22M |
| Dividend Per Share | 0.32 | 0.24 | 0.16 | 0.08 | -- |
| Payout Ratio | 123.03% | 85.21% | 275.54% | 400.56% | 308.38% |