Flowco Holdings Inc.
FLOC
$19.08
-$0.30-1.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 647.67M | 522.03M | 411.50M | 285.09M | 257.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 647.67M | 522.03M | 411.50M | 285.09M | 257.58M |
| Cost of Revenue | 320.73M | 256.22M | 201.83M | 127.78M | 112.18M |
| Gross Profit | 326.94M | 265.81M | 209.67M | 157.31M | 145.40M |
| SG&A Expenses | 86.77M | 60.71M | 37.99M | 17.00M | 15.86M |
| Depreciation & Amortization | 112.02M | 89.61M | 67.00M | 47.27M | 44.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 519.52M | 406.54M | 306.82M | 192.05M | 172.96M |
| Operating Income | 128.15M | 115.49M | 104.68M | 93.04M | 84.62M |
| Income Before Tax | 92.48M | 80.10M | 75.36M | 70.27M | 63.71M |
| Income Tax Expenses | 3.82M | 1.30M | 835.00K | 512.00K | 512.00K |
| Earnings from Continuing Operations | 88.66 | 78.80 | 74.53 | 69.75 | 63.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -20.87M | -- | -- | -- | -- |
| Net Income | 67.79M | 78.80M | 74.53M | 69.75M | 63.20M |
| EBIT | 128.15M | 115.49M | 104.68M | 93.04M | 84.62M |
| EBITDA | 240.17M | 205.10M | 171.68M | 140.31M | 129.54M |
| EPS Basic | 7.98 | 11.29 | 12.59 | 13.65 | 12.56 |
| Normalized Basic EPS | 5.12 | 5.21 | 5.96 | 6.52 | 5.78 |
| EPS Diluted | 7.98 | 11.29 | 12.59 | 13.65 | 12.56 |
| Normalized Diluted EPS | 5.13 | 5.21 | 5.96 | 6.52 | 5.78 |
| Average Basic Shares Outstanding | 51.15M | 25.43M | 20.53M | 15.60M | 15.30M |
| Average Diluted Shares Outstanding | 51.62M | 30.53M | 25.63M | 20.70M | 20.40M |
| Dividend Per Share | 0.08 | -- | -- | -- | -- |
| Payout Ratio | 317.56% | 294.75% | 196.92% | 88.53% | 91.78% |