Flowco Holdings Inc.
Flowco Holdings Inc. (FLOC) Financial Performance & Income Statement Overview
Review Flowco Holdings Inc. (FLOC) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Flowco Holdings Inc. (FLOC) Income Statement & Financial Overview
View the income breakdown for Flowco Holdings Inc. FLOC across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $193.22M | $192.35M | -$11.99M | $189.37M |
| Cost of Revenue | $126.54M | $126.54M | -$6.93M | $100.81M |
| Gross Profit | -$65.81M | $65.81M | -$5.06M | $88.56M |
| Gross Profit Ratio | -$0.34 | $0.34 | $0.42 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $32.68M | $30.53M | -$8.73M | $25.01M |
| Operating Expenses | $32.68M | $30.53M | -$8.99M | $55.66M |
| Total Costs & Expenses | $159.22M | $157.03M | -$15.92M | $156.47M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$17.18M | $5.37M | $14.39M | $0.00 |
| Depreciation & Amortization | $31.11M | $36.17M | $36.39M | $30.58M |
| EBITDA | $66.04M | $71.23M | $40.17M | $63.54M |
| EBITDA Ratio | $0.34 | $0.37 | -$3.35 | $0.34 |
| Operating Income | $37.12M | $35.33M | $3.93M | $32.89M |
| Operating Income Ratio | $0.19 | $0.18 | -$0.33 | $0.17 |
| Other Income/Expenses (Net) | -$5.89M | -$5.63M | -$14.54M | -$11.54M |
| Income Before Tax | $31.23M | $29.69M | -$10.61M | $21.35M |
| Income Before Tax Ratio | $0.16 | $0.15 | $0.88 | $0.11 |
| Income Tax Expense | -$9.18M | $2.65M | -$5.74M | $702000.00 |
| Net Income | $61.28M | $6.17M | $62.98M | $20.65M |
| Net Income Ratio | $0.32 | $0.03 | -$5.25 | $0.11 |
| EPS | $0.38 | $0.07 | $0.25 | $2.06 |
| Diluted EPS | $0.37 | $0.07 | $0.25 | $2.06 |
| Weighted Avg Shares Outstanding | $25.73M | $25.72M | $7.71M | $21.99M |
| Weighted Avg Shares Outstanding (Diluted) | $26.19M | $26.19M | $7.71M | $90.55M |
The company's financials show resilient growth, with revenue advancing from $189.37M in Q3 2024 to $193.22M in Q2 2025. Gross profit remained healthy with margins at -34% in Q2 2025 compared to 47% in Q3 2024. Operating income hit $37.12M last quarter, sustaining a consistent 19% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $66.04M. Net income rose to $61.28M, while earnings per share reached $0.38. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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