Flowco Holdings Inc.
FLOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Revenue | $535,278 | $243,323 | $148,609 |
| % Growth | 120% | 63.7% | – |
| Cost of Goods Sold | $355,286 | $148,600 | $91,681 |
| Gross Profit | $179,992 | $94,723 | $56,928 |
| % Margin | 33.6% | 38.9% | 38.3% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 |
| SG&A Expenses | $62,453 | $15,219 | $14,173 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | $797 | $1,170 | $51 |
| Operating Expenses | $63,250 | $16,389 | $14,224 |
| Operating Income | $116,742 | $78,334 | $42,704 |
| % Margin | 21.8% | 32.2% | 28.7% |
| Other Income/Exp. Net | -$35,322 | -$19,866 | -$9,692 |
| Pre-Tax Income | $81,420 | $58,468 | $33,012 |
| Tax Expense | $1,171 | $379 | $283 |
| Net Income | $80,249 | $58,089 | $32,729 |
| % Margin | 15% | 23.9% | 22% |
| EPS | 0.89 | 0.66 | 6.06 |
| % Growth | 34.8% | -89.1% | – |
| EPS Diluted | 0.89 | 0.66 | 6.06 |
| Weighted Avg Shares Out | 90,545 | 87,875 | 5,398 |
| Weighted Avg Shares Out Dil | 90,545 | 87,875 | 5,398 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $0 |
| Interest Expense | $32,345 | $18,956 | $9,284 |
| Depreciation & Amortization | $95,188 | $44,330 | $36,425 |
| EBITDA | $208,953 | $121,754 | $78,721 |
| % Margin | 39% | 50% | 53% |