Flowco Holdings Income Statement (2024-2026) | FLOC

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Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 20.55M93.21M102.12M-90.69M95.05M193.22M176.94M503.58M87.66M
Gross Profit (Quarter) 2.29M25.83M32.89M70.93M41.13M34.57M39.85M94.09M35.41M
Operating items
Selling, General & Administrative (Quarter) 4.48M6.72M25.01M26.25M30.53M32.68M28.98M26.38M36.48M
Restructuring Costs (Quarter) 0.02M0.02M3.64M5.81M8.83M5.26M5.48M13.26M
Other Operating Expenses (Quarter) -0.39M-0.27M-0.07M-0.07M0.04M-0.07M-0.23M-0.49M-0.31M
Operating Expenses (Quarter) 4.49M6.73M25.01M29.89M36.34M41.52M34.24M31.86M49.73M
Operating Income (Quarter) 22.23M27.70M32.89M33.92M35.33M37.12M34.59M41.98M36.29M
EBIT (Quarter) 22.23M27.70M32.89M33.92M35.33M37.12M34.59M41.98M36.29M
Non-operating items
Other Non Operating Income (Quarter) -0.10M-1.94M-0.22M-2.54M-0.27M0.56M-0.46M
Net income details
EBT (Quarter) 17.32M20.25M21.04M22.80M29.69M31.23M32.06M37.82M31.48M
Tax Provisions (Quarter) 0.13M0.17M0.40M0.47M2.65M3.90M-2.21M-3.94M4.03M
Profit After Tax (Quarter) 31.94M20.08M20.65M18.40M27.05M27.35M34.27M42.98M32.67M
Income from Non-Controlling Interests (Quarter) 20.87M21.88M21.76M25.75M20.01M
Income from Continuing Operations (Quarter) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M41.76M27.45M
Consolidated Net Income (Quarter) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M41.76M27.45M
Income towards Parent Company (Quarter) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M41.76M27.45M
Net Income towards Common Stockholders (Quarter) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M41.76M27.45M
Additional items
EPS (Basic) (Quarter) 1.051.061.251.550.87
EPS (Diluted) (Quarter) 1.031.040.380.460.84
Shares Outstanding (Quarter) 25.72M25.73M27.45M26.98M31.62M
Shares Outstanding (Diluted) (Quarter) 26.19M26.20M90.66M90.67M32.72M
EBITDA (Quarter) 22.23M27.70M32.89M33.92M35.33M37.12M34.59M41.98M36.29M
Interest Expenses (Quarter) 4.81M5.51M18.41M6.60M29.42M149.34M149.47M8.88M142.39M
Tax Rate (Quarter) 0.770.851.882.068.9212.49-6.89-10.4112.80