Flowco Holdings reported revenue of $235.86M and net income of $30.94M for the quarter ended Jun 2026, up 22.1% year over year. This income statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 90.54M | 90.55M | 89.65M | 89.65M | 90.35M | 90.35M | ||||
| Revenue & cost | ||||||||||
| Revenue | 66.71M | 93.21M | 189.37M | 185.99M | 192.35M | 193.22M | 176.94M | 197.21M | 209.53M | 235.86M |
| Gross Profit | 22.24M | 27.69M | 32.89M | 37.56M | 41.13M | 45.95M | 39.85M | 47.45M | 49.55M | 49.17M |
| Operating items | ||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 10.70M | 12.30M | 22.00M | 22.50M | 23.40M | 24.40M | 25.90M | 27.30M | 29.40M | 36.10M |
| Selling, General & AdministrativeSG&A | 4.48M | 6.72M | 25.01M | 26.25M | 30.53M | 32.68M | 28.98M | 26.38M | 36.48M | 35.66M |
| Restructuring CostsRestructuring | 0.02M | 0.02M | 3.64M | 5.81M | 8.83M | 5.26M | 5.48M | 13.26M | 7.95M | |
| Other Operating ExpensesOther Opex | -0.39M | -0.27M | -0.07M | -0.07M | 0.04M | -0.07M | -0.23M | -0.49M | -0.31M | -0.18M |
| Operating ExpensesOpex | 15.19M | 19.03M | 47.01M | 52.39M | 59.74M | 65.92M | 60.14M | 59.16M | 79.13M | 79.71M |
| Operating IncomeOp. Inc | 22.23M | 27.70M | 32.89M | 33.92M | 35.33M | 37.12M | 34.59M | 41.98M | 36.29M | 41.22M |
| EBIT | 22.23M | 27.70M | 32.89M | 33.92M | 35.33M | 37.12M | 34.59M | 41.98M | 36.29M | 41.22M |
| Non-operating items | ||||||||||
| Non Operating Interest Expenses | 4.81M | 5.51M | 11.86M | 10.17M | 5.37M | 6.45M | 2.76M | 4.37M | 4.35M | 5.60M |
| Other Non Operating IncomeOther Non Op Inc. | -0.10M | -1.94M | 0.23M | -0.94M | -0.27M | 0.56M | 0.23M | 0.22M | -0.46M | -0.03M |
| Non Operating IncomeNon Op. Inc. | -4.91M | -7.45M | -11.85M | -11.11M | -5.63M | -5.89M | -2.53M | -4.15M | -4.81M | -5.63M |
| Net income details | ||||||||||
| EBT | 17.32M | 20.25M | 21.04M | 22.80M | 29.69M | 31.23M | 32.06M | 37.82M | 31.48M | 35.59M |
| Tax ProvisionsTaxes | 0.13M | 0.17M | 0.40M | 0.47M | 2.65M | 3.90M | -2.21M | 23.15M | 4.03M | 4.65M |
| Profit After TaxPAT | 31.94M | 20.08M | 20.65M | 18.40M | 33.70M | 35.96M | 34.27M | 42.98M | 32.67M | 30.94M |
| Income from Non-Controlling InterestsInc. Minority | 20.87M | 21.88M | 21.76M | 25.75M | 20.01M | 18.43M | ||||
| Income from Continuing OperationsIncome (Continuing) | 17.18M | 20.08M | 20.65M | 22.34M | 27.05M | 27.33M | 34.27M | 14.67M | 27.45M | 30.94M |
| Consolidated Net IncomeConsol Net Inc. | 17.18M | 20.08M | 20.65M | 22.34M | 27.05M | 27.33M | 34.27M | 14.67M | 27.45M | 30.94M |
| Income towards Parent CompanyParent Net Inc | 17.18M | 20.08M | 20.65M | 22.34M | 27.05M | 27.33M | 34.27M | 14.67M | 27.45M | 30.94M |
| Net Income towards Common StockholdersNet Income | 17.18M | 20.08M | 20.65M | 22.34M | 27.05M | 27.33M | 34.27M | 14.67M | 27.45M | 30.94M |
| Additional items | ||||||||||
| EPS (Basic) | 1.05 | 1.06 | 1.25 | 0.54 | 0.87 | 0.72 | ||||
| EPS (Diluted) | 1.03 | 1.04 | 0.38 | 0.16 | 0.84 | 0.70 | ||||
| Shares Outstanding | 25.72M | 25.73M | 27.45M | 26.98M | 31.62M | 42.86M | ||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 26.19M | 26.20M | 90.66M | 90.67M | 32.72M | 43.97M | ||||
| EBITDA | 32.93M | 40.01M | 54.89M | 56.42M | 58.73M | 61.52M | 60.49M | 69.28M | 65.69M | 77.32M |
| Interest ExpensesInt Expense | 4.81M | 5.51M | 11.86M | 10.17M | 5.37M | 6.45M | 2.76M | 4.37M | 4.35M | 5.60M |
| Tax Rate | 0.77 | 0.85 | 1.88 | 2.06 | 8.92 | 12.49 | -6.89 | 61.21 | 12.80 | 13.06 |