Flowco Holdings Inc.
FLOC
$16.97
$0.221.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 748.50M | 760.92M | 660.92M | 535.28M | 424.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 748.50M | 760.92M | 660.92M | 535.28M | 424.75M |
| Cost of Revenue | 348.18M | 374.80M | 328.93M | 264.42M | 210.04M |
| Gross Profit | 400.32M | 386.12M | 331.98M | 270.85M | 214.71M |
| SG&A Expenses | 118.45M | 114.48M | 88.51M | 62.45M | 39.74M |
| Depreciation & Amortization | 140.60M | 132.23M | 113.27M | 90.86M | 68.25M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 607.22M | 621.51M | 530.71M | 417.74M | 318.02M |
| Operating Income | 141.28M | 139.42M | 130.20M | 117.54M | 106.73M |
| Income Before Tax | 115.80M | 104.77M | 93.80M | 81.42M | 76.68M |
| Income Tax Expenses | 4.79M | 7.39M | 3.69M | 1.17M | 702.00K |
| Earnings from Continuing Operations | 111.01 | 97.38 | 90.11 | 80.25 | 75.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -64.51M | -42.75M | -20.87M | -- | -- |
| Net Income | 46.50M | 54.63M | 69.24M | 80.25M | 75.97M |
| EBIT | 141.28M | 139.42M | 130.20M | 117.54M | 106.73M |
| EBITDA | 281.88M | 271.64M | 243.47M | 208.40M | 174.98M |
| EPS Basic | 3.14 | 4.74 | 6.54 | 9.84 | 11.15 |
| Normalized Basic EPS | 1.28 | 2.67 | 4.04 | 4.13 | 4.88 |
| EPS Diluted | 3.01 | 4.74 | 6.54 | 9.84 | 11.15 |
| Normalized Diluted EPS | 1.32 | 2.67 | 4.04 | 4.13 | 4.88 |
| Average Basic Shares Outstanding | 88.90M | 71.48M | 55.75M | 30.03M | 25.13M |
| Average Diluted Shares Outstanding | 153.04M | 72.41M | 56.22M | 35.13M | 30.23M |
| Dividend Per Share | 0.16 | 0.08 | -- | -- | -- |
| Payout Ratio | 266.09% | 400.56% | 308.38% | 287.25% | 190.86% |