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Flowco Holdings Inc.
FLOC•NYSE
Energy
Oil & Gas Equipment & Services
$19.74
$0.08(0.41%)
Flowco Holdings Inc. (FLOC) Financial Performance & Income Statement Overview
Review Flowco Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
119.99%
↑ 119.99%
Operating Income Growth
49.03%
↑ 49.03%
Net Income Growth
38.15%
↑ 38.15%
Operating Cash Flow Growth
119.13%
↑ 119.13%
Operating Margin
21.62%
↑ 21.62%
Gross Margin
40.42%
↑ 40.42%
Net Profit Margin
24.51%
↑ 24.51%
ROE
47.43%
↑ 47.43%
ROIC
6.21%
↑ 6.21%
Flowco Holdings Inc. (FLOC) Income Statement & Financial Overview
Review Flowco Holdings Inc.'s (FLOC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 |
|---|---|---|
| Revenue | $192.35M | -$11.99M |
| Cost of Revenue | $0.00 | -$6.93M |
| Gross Profit | $0.00 | -$5.06M |
| Gross Profit Ratio | $0.00 | $0.42 |
| R&D Expenses | $0.00 | $0.00 |
| SG&A Expenses | $30.53M | -$8.73M |
| Operating Expenses | $30.53M | -$8.99M |
| Total Costs & Expenses | $0.00 | -$15.92M |
| Interest Income | $0.00 | $0.00 |
| Interest Expense | -$5.37M | $14.39M |
| Depreciation & Amortization | $34.12M | $36.39M |
| EBITDA | $58.45M | $40.17M |
| EBITDA Ratio | $0.30 | -$3.35 |
| Operating Income | $35.33M | $3.93M |
| Operating Income Ratio | $0.18 | -$0.33 |
| Other Income/Expenses (Net) | -$5.63M | -$14.54M |
| Income Before Tax | $29.69M | -$10.61M |
| Income Before Tax Ratio | $0.15 | $0.88 |
| Income Tax Expense | -$2.65M | -$5.74M |
| Net Income | $32.34M | $62.98M |
| Net Income Ratio | $0.17 | -$5.25 |
| EPS | $0.24 | $2.86 |
| Diluted EPS | $0.24 | $0.71 |
| Weighted Avg Shares Outstanding | $257.22M | $90.54M |
| Weighted Avg Shares Outstanding (Diluted) | $261.87M | $90.54M |
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