Flowco Holdings Inc.
FLOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $177 | $193 | $192 | -$12 |
| % Growth | -8.4% | 0.4% | 1,704.4% | – |
| Cost of Goods Sold | $116 | $123 | $127 | -$7 |
| Gross Profit | $61 | $70 | $66 | -$5 |
| % Margin | 34.6% | 36.2% | 34.2% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26 | $33 | $31 | -$9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | -$0 |
| Operating Expenses | $26 | $33 | $30 | -$9 |
| Operating Income | $35 | $37 | $35 | $4 |
| % Margin | 19.7% | 19.2% | 18.4% | -32.8% |
| Other Income/Exp. Net | $2 | -$6 | -$6 | -$15 |
| Pre-Tax Income | $36 | $31 | $30 | -$11 |
| Tax Expense | $2 | $4 | $3 | -$6 |
| Net Income | $13 | $5 | $6 | $63 |
| % Margin | 7.1% | 2.8% | 3.2% | -525.3% |
| EPS | -0.13 | 0.06 | 0.068 | 0.25 |
| % Growth | -315.2% | -11.4% | -72.7% | – |
| EPS Diluted | 0.32 | 0.06 | 0.068 | 0.25 |
| Weighted Avg Shares Out | 91 | 91 | 91 | 91 |
| Weighted Avg Shares Out Dil | 91 | 91 | 91 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $6 | $5 | $14 |
| Depreciation & Amortization | $42 | $35 | $36 | $36 |
| EBITDA | $81 | $73 | $71 | $40 |
| % Margin | 45.7% | 37.7% | 37% | -335.1% |