Flowco Holdings FLOC Income Statement (2024-2026)

NYSE FLOC
$20.83 +0.79 (+3.94%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Flowco Holdings Quarterly Income Statement

Periods 11 quarters
Latest Sep 2026

Flowco Holdings reported revenue of $258.62M and net income of $40.71M for the quarter ended Sep 2026, up 46.2% year over year. This income statement covers 11 quarters of results from Mar 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Revenue & cost
Revenue 66.71M93.21M189.37M185.99M192.35M193.22M176.94M197.21M209.53M235.86M258.62M
Cost of RevenueCost of Rev 44.47M65.52M156.47M148.43M151.22M147.26M137.09M149.76M159.98M186.69M199.73M
Gross Profit 22.24M27.69M32.89M37.56M41.13M45.95M39.85M47.46M49.55M49.17M58.90M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot) 10.70M12.30M22.00M22.50M23.40M24.40M25.90M27.30M29.40M36.10M35.30M
Selling, General & AdministrativeSG&A 4.48M6.72M25.01M26.25M30.53M32.68M28.98M26.38M36.48M35.66M39.85M
Restructuring CostsRestructuring 0.02M0.02M3.64M5.81M8.83M5.26M5.48M13.26M7.95M10.97M
Operating ExpensesOpex 15.19M19.03M47.01M52.39M59.74M65.92M60.14M59.16M79.13M79.71M86.11M
Operating IncomeOp. Inc 22.23M27.71M32.89M33.92M35.33M37.12M34.59M41.98M36.29M41.22M47.93M
Non-operating items
Non Operating Interest Expenses 4.81M5.51M11.86M10.17M5.37M6.45M2.76M4.37M4.35M5.60M4.86M
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales -0.39M-0.27M-0.07M-0.07M0.05M-0.07M-0.23M-0.49M-0.31M-0.18M-0.42M
Other Non Operating IncomeOther Non Op Inc. -0.10M-1.94M0.01M-0.94M-0.27M0.56M0.23M0.22M-0.46M-0.03M-0.23M
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-5.09M
Net income details
EBIT 22.23M27.71M32.89M33.92M35.33M37.12M34.59M41.98M36.29M41.22M47.93M
EBT 17.32M20.26M21.04M22.81M29.69M31.23M32.07M37.82M31.48M35.59M42.84M
Tax ProvisionsTaxes 0.13M0.17M0.40M0.47M2.65M3.90M-2.21M-5.16M4.03M4.65M2.13M
Income After Tax 17.19M20.08M20.65M22.34M27.05M27.33M34.27M42.99M27.45M30.94M40.71M
Income from Continuing OperationsIncome (Continuing) 17.19M20.08M20.65M22.34M27.05M27.33M34.27M42.99M27.45M30.94M40.71M
Consolidated Net IncomeConsol Net Inc. 17.19M20.08M20.65M22.34M27.05M27.35M34.27M42.99M27.45M30.94M40.71M
Income towards Parent CompanyParent Net Inc 17.19M20.08M20.65M22.34M6.17M5.47M12.52M17.24M7.44M12.52M20.13M
Net Income towards Common StockholdersNet Income 17.19M20.08M20.65M22.34M6.17M5.47M12.52M17.24M7.44M12.52M20.13M
Additional items
EPS (Basic) 0.240.210.460.640.240.290.45
EPS (Diluted) 0.240.210.140.190.230.280.22
Shares Outstanding 25.72M25.73M27.45M26.98M31.62M42.86M44.36M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 26.19M26.20M90.66M90.67M32.72M43.97M91.41M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 90.54M90.55M89.65M89.65M90.35M90.35M90.40M
EBITDA 34.06M42.00M63.67M68.60M69.78M70.62M73.88M80.91M78.13M90.93M97.18M
Interest ExpensesInt Expense 4.81M5.51M11.86M10.17M5.37M6.45M2.76M4.37M4.35M5.60M4.86M
Tax Rate 0.77%0.85%1.88%2.06%8.92%12.49%12.80%13.06%4.97%

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