Flowco Holdings Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $235.9M | $209.5M | $197.2M | $176.9M | $193.2M | $192.4M | $186.0M | $189.4M |
| Cost of Revenue | $109.4M | $95.0M | $89.8M | $74.2M | $90.2M | $92.4M | $91.4M | $100.8M |
| Gross Profit | $126.4M | $114.6M | $107.4M | $102.8M | $103.0M | $99.9M | $94.6M | $88.6M |
| Gross Margin | 53.6% | 54.7% | 54.5% | 58.1% | 53.3% | 52.0% | 50.9% | 46.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $35.7M | $36.5M | $26.4M | $29.0M | $32.7M | $30.5M | $26.2M | $25.0M |
| Operating Income | $41.2M | $36.3M | $42.0M | $34.6M | $37.1M | $35.3M | $33.9M | $32.9M |
| Operating Margin | 17.5% | 17.3% | 21.3% | 19.6% | 19.2% | 18.4% | 18.2% | 17.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $35.6M | $31.5M | $37.8M | $32.1M | $31.2M | $29.7M | $22.8M | $21.0M |
| Income Tax Expense | $4.6M | $4.0M | $-5.1M | $-2.2M | $3.9M | $2.6M | $469.0K | $396.0K |
| Net Income | $12.5M | $7.4M | $17.2M | $12.5M | $5.5M | $6.2M | $22.3M | $20.6M |
| Net Margin | 5.3% | 3.6% | 8.7% | 7.1% | 2.8% | 3.2% | 12.0% | 10.9% |
| EPS (Basic) | $0.29 | $0.24 | $0.62 | $0.46 | $0.21 | $0.24 | — | — |
| EPS (Diluted) | $0.28 | $0.23 | $0.47 | $0.32 | $0.21 | $0.24 | — | — |
| Shares Outstanding (Basic) | 42.9M | 31.6M | 27.0M | 27.4M | 25.7M | 25.7M | — | — |
| Shares Outstanding (Diluted) | 44.0M | 32.7M | 90.7M | 90.7M | 26.2M | 26.2M | — | — |
| Dividends Per Share | $0.09 | $0.08 | — | $0.08 | $0.08 | — | — | — |