Flowco Holdings FLOC Income Statement (2024-2026)

NYSE FLOC
$18.03 -0.95 (-5.01%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Flowco Holdings Quarterly Income Statement

Periods 10 quarters
Latest Jun 2026

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.) 90.54M90.55M89.65M89.65M90.35M90.35M
Revenue & cost
Revenue 66.71M93.21M189.37M185.99M192.35M193.22M176.94M197.21M209.53M235.86M
Gross Profit 22.24M27.69M32.89M37.56M41.13M45.95M39.85M47.45M49.55M49.17M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot) 10.70M12.30M22.00M22.50M23.40M24.40M25.90M27.30M29.40M36.10M
Selling, General & AdministrativeSG&A 4.48M6.72M25.01M26.25M30.53M32.68M28.98M26.38M36.48M35.66M
Restructuring CostsRestructuring 0.02M0.02M3.64M5.81M8.83M5.26M5.48M13.26M7.95M
Operating ExpensesOpex 15.19M19.03M47.01M52.39M59.74M65.92M60.14M59.16M79.13M79.71M
Operating IncomeOp. Inc 22.23M27.70M32.89M33.92M35.33M37.12M34.59M41.98M36.29M41.22M
EBIT 22.23M27.70M32.89M33.92M35.33M37.12M34.59M41.98M36.29M41.22M
Non-operating items
Non Operating Interest Expenses 4.81M5.51M11.86M10.17M5.37M6.45M2.76M4.37M4.35M5.60M
Non Operating Investment Income -0.39M-0.27M-0.07M-0.07M0.04M-0.07M-0.23M-0.49M-0.31M-0.18M
Other Non Operating IncomeOther Non Op Inc. -0.10M-1.94M0.23M-0.94M-0.27M0.56M0.23M0.22M-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 17.32M20.25M21.04M22.80M29.69M31.23M32.06M37.82M31.48M35.59M
Tax ProvisionsTaxes 0.13M0.17M0.40M0.47M2.65M3.90M-2.21M-5.16M4.03M4.65M
Profit After TaxPAT 17.18M20.08M20.65M22.34M27.05M27.33M34.27M42.98M27.45M30.94M
Income from Continuing OperationsIncome (Continuing) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M42.98M27.45M30.94M
Consolidated Net IncomeConsol Net Inc. 17.18M20.08M20.65M22.34M27.05M27.35M34.27M42.98M27.45M30.94M
Income towards Parent CompanyParent Net Inc 17.18M20.08M20.65M22.34M6.17M5.47M12.52M17.24M7.44M12.52M
Net Income towards Common StockholdersNet Income 17.18M20.08M20.65M22.34M6.17M5.47M12.52M17.24M7.44M12.52M
Additional items
EPS (Basic) 0.240.210.460.640.240.29
EPS (Diluted) 0.240.210.140.190.230.28
Shares Outstanding 25.72M25.73M27.45M26.98M31.62M42.86M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 26.19M26.20M90.66M90.67M32.72M43.97M
EBITDA 33.94M41.91M63.47M68.28M69.44M70.28M73.55M80.58M77.79M90.59M
Interest ExpensesInt Expense 4.81M5.51M11.86M10.17M5.37M6.45M2.76M4.37M4.35M5.60M
Tax Rate 0.770.851.882.068.9212.4912.8013.06

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