Flowco Holdings Inc.

FLOC ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023
Revenue $759.7M $535.3M $243.3M
Cost of Revenue $346.6M $264.4M $104.8M
Gross Profit $413.2M $270.9M $138.5M
Gross Margin 54.4% 50.6% 56.9%
Operating Expenses
Research & Development
SG&A Expense $118.6M $62.5M $15.2M
Operating Income $149.0M $116.7M $78.3M
Operating Margin 19.6% 21.8% 32.2%
Interest Expense
Pretax Income $130.8M $81.4M $58.5M
Income Tax Expense $-842.0K $1.2M $379.0K
Net Income $41.4M $80.2M $58.1M
Net Margin 5.4% 15.0% 23.9%
EPS (Basic) $1.53
EPS (Diluted) $1.24
Shares Outstanding (Basic) 27.0M
Shares Outstanding (Diluted) 90.7M
Dividends Per Share $0.08