Flowco Holdings Inc.
FLOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $176,941 | $193,215 | $192,350 | -$11,989 |
| % Growth | -8.4% | 0.4% | 1,704.4% | – |
| Cost of Goods Sold | $115,752 | $123,346 | $126,536 | -$6,929 |
| Gross Profit | $61,189 | $69,869 | $65,814 | -$5,060 |
| % 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 | $26,364 | $32,683 | $30,534 | -$8,732 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $68 | -$45 | -$256 |
| Operating Expenses | $26,364 | $32,751 | $30,489 | -$8,988 |
| Operating Income | $34,825 | $37,118 | $35,325 | $3,928 |
| % Margin | 19.7% | 19.2% | 18.4% | -32.8% |
| Other Income/Exp. Net | $1,656 | -$5,886 | -$5,632 | -$14,537 |
| Pre-Tax Income | $36,481 | $31,232 | $29,693 | -$10,609 |
| Tax Expense | $2,208 | $3,880 | $2,648 | -$5,740 |
| Net Income | $12,517 | $5,471 | $6,172 | $62,981 |
| % 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 | 90,552 | 90,552 | 90,545 | 90,545 |
| Weighted Avg Shares Out Dil | 90,890 | 90,552 | 90,545 | 90,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,757 | $6,445 | $5,365 | $14,391 |
| Depreciation & Amortization | $41,569 | $35,124 | $36,171 | $36,392 |
| EBITDA | $80,807 | $72,801 | $71,229 | $40,174 |
| % Margin | 45.7% | 37.7% | 37% | -335.1% |