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) 66.71M41.63M102.12M370.98M192.35M193.22M176.94M503.58M11.00M
Gross Profit (Quarter) 2.29M1.85M11.56M70.93M11.80M11.38M39.85M-46.64M35.41M
Operating items
Depreciation & Amortization - Total (Quarter) 10.70M12.30M22.00M22.50M23.40M24.40M25.90M27.30M29.40M
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) 31.94M32.73M18.40M33.70M32.67M
Operating Expenses (Quarter) 15.19M19.03M47.01M52.39M59.74M65.92M60.14M59.16M79.13M
Operating Income (Quarter) 22.23M27.70M32.89M33.92M35.33M37.12M34.59M-79.56M36.29M
EBIT (Quarter) 22.23M27.70M32.89M33.92M35.33M37.12M34.59M-79.56M36.29M
Non-operating items
Other Non Operating Income (Quarter) -0.10M-1.94M-0.22M-0.27M0.56M0.22M-0.46M
Non Operating Income (Quarter) -0.10M-1.94M0.23M-0.94M-0.27M0.56M0.23M0.22M-0.46M
Net income details
EBT (Quarter) 17.32M20.25M21.04M22.80M29.69M31.23M32.06M37.82M31.48M
Tax Provisions (Quarter) 0.13M0.17M0.40M0.47M2.65M3.88M-2.21M-5.14M4.03M
Profit After Tax (Quarter) 17.18M20.08M20.65M22.34M27.05M5.47M34.27M107.50M2.50M
Income from Non-Controlling Interests (Quarter) 20.87M21.88M21.76M25.75M20.01M
Income from Continuing Operations (Quarter) 17.18M20.08M20.65M22.34M27.05M27.35M34.27M42.97M27.45M
Consolidated Net Income (Quarter) 17.18M20.08M20.65M22.34M27.05M27.35M34.27M42.97M27.45M
Income towards Parent Company (Quarter) 17.18M20.08M20.65M22.34M27.05M27.35M34.27M42.97M27.45M
Net Income towards Common Stockholders (Quarter) 17.18M20.08M20.65M22.34M27.05M27.35M34.27M42.97M27.45M
Additional items
EPS (Basic) (Quarter) 0.240.210.460.610.24
EPS (Weighted Average and Diluted) (Quarter) 0.240.210.320.420.23
Shares Outstanding (Weighted Average) (Quarter) 25.72M25.73M27.45M26.98M31.62M
Shares Outstanding (Diluted Average) (Quarter) 26.19M90.89M90.67M
EBITDA (Quarter) 32.93M40.01M54.89M56.42M58.73M61.52M60.49M-52.27M65.69M
Interest Expenses (Quarter) 4.81M5.51M11.86M10.17M5.37M6.45M2.76M4.37M4.35M
Shares Outstanding (Quarter) 25.72M64.82M28.26M29.09M48.52M
Tax Rate (Quarter) 0.770.851.882.068.9212.42-6.89-13.5912.80