Flowco Holdings Inc.
FLOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Revenue | $535 | $243 | $149 |
| % Growth | 120% | 63.7% | – |
| Cost of Goods Sold | $355 | $149 | $92 |
| Gross Profit | $180 | $95 | $57 |
| % Margin | 33.6% | 38.9% | 38.3% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 |
| SG&A Expenses | $62 | $15 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $0 |
| Operating Expenses | $63 | $16 | $14 |
| Operating Income | $117 | $78 | $43 |
| % Margin | 21.8% | 32.2% | 28.7% |
| Other Income/Exp. Net | -$35 | -$20 | -$10 |
| Pre-Tax Income | $81 | $58 | $33 |
| Tax Expense | $1 | $0 | $0 |
| Net Income | $80 | $58 | $33 |
| % 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 | 91 | 88 | 5 |
| Weighted Avg Shares Out Dil | 91 | 88 | 5 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $0 |
| Interest Expense | $32 | $19 | $9 |
| Depreciation & Amortization | $95 | $44 | $36 |
| EBITDA | $209 | $122 | $79 |
| % Margin | 39% | 50% | 53% |