Flowco Holdings Inc.
FLOC
$23.30
$0.200.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 759.72M | 748.50M | 760.92M | 660.92M | 535.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 759.72M | 748.50M | 760.92M | 660.92M | 535.28M |
| Cost of Revenue | 346.55M | 348.18M | 374.80M | 328.93M | 264.42M |
| Gross Profit | 413.17M | 400.32M | 386.12M | 331.98M | 270.85M |
| SG&A Expenses | 118.58M | 118.45M | 114.48M | 88.51M | 62.45M |
| Depreciation & Amortization | 144.84M | 140.60M | 132.23M | 113.27M | 90.86M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 609.97M | 607.22M | 621.51M | 530.71M | 417.74M |
| Operating Income | 149.75M | 141.28M | 139.42M | 130.20M | 117.54M |
| Income Before Tax | 130.81M | 115.80M | 104.77M | 93.80M | 81.42M |
| Income Tax Expenses | -842.00K | 4.79M | 7.39M | 3.69M | 1.17M |
| Earnings from Continuing Operations | 131.66 | 111.01 | 97.38 | 90.11 | 80.25 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -90.26M | -64.51M | -42.75M | -20.87M | -- |
| Net Income | 41.40M | 46.50M | 54.63M | 69.24M | 80.25M |
| EBIT | 149.75M | 141.28M | 139.42M | 130.20M | 117.54M |
| EBITDA | 294.59M | 281.88M | 271.64M | 243.47M | 208.40M |
| EPS Basic | 1.51 | 3.14 | 4.74 | 6.54 | 9.84 |
| Normalized Basic EPS | -0.29 | 1.36 | 2.75 | 4.12 | 4.21 |
| EPS Diluted | 1.19 | 3.01 | 4.74 | 6.54 | 9.84 |
| Normalized Diluted EPS | -0.21 | 1.40 | 2.75 | 4.12 | 4.21 |
| Average Basic Shares Outstanding | 107.66M | 88.90M | 71.48M | 55.75M | 30.03M |
| Average Diluted Shares Outstanding | 233.11M | 153.04M | 72.41M | 56.22M | 35.13M |
| Dividend Per Share | 0.24 | 0.16 | 0.08 | -- | -- |
| Payout Ratio | 85.21% | 275.54% | 400.56% | 308.38% | 287.25% |