Flowco Holdings Inc. (FLOC) Financials

$18.61

south_east
-$0.2 (-1.06%)
Day's range
$17.68
Day's range
$19.22
$600M$600M$500M$500M$400M$400M$300M$300M$200M$200M$100M$100M$0$0Earning20222022202320232024202426%26%24%24%22%22%20%20%18%18%16%16%14%14%Profit Margin
Profit Margin
Revenue
Earnings

FLOC Income statement / Annual

Last year (2024), Flowco Holdings Inc.'s total revenue was $535.28 M, an increase of 119.99% from the previous year. In 2024, Flowco Holdings Inc.'s net income was $80.25 M. See Flowco Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022
Period Ended 12/31/2024 12/31/2023 12/31/2022
Operating Revenue $535.28 M $243.32 M $148.61 M
Cost of Revenue $355.29 M $148.60 M $91.68 M
Gross Profit $179.99 M $94.72 M $56.93 M
Gross Profit Ratio 0.34 0.39 0.38
Research and Development Expenses $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $62.45 M $15.22 M $14.17 M
Other Expenses $797,000.00 $1.17 M $51,000.00
Operating Expenses $63.25 M $16.39 M $14.22 M
Cost And Expenses $418.54 M $164.99 M $105.91 M
Interest Income $0.00 $0.00 $0.00
Interest Expense $32.35 M $18.96 M $9.28 M
Depreciation & Amortization $95.19 M $44.33 M $36.43 M
EBITDA $208.95 M $121.75 M $78.72 M
EBITDA Ratio 0.39 0.5 0.53
Operating Income Ratio 0.22 0.32 0.29
Total Other Income/Expenses Net -$35.32 M -$19.87 M -$9.69 M
Income Before Tax $81.42 M $58.47 M $33.01 M
Income Before Tax Ratio 0.15 0.24 0.22
Income Tax Expense $1.17 M $379,000.00 $283,000.00
Net Income $80.25 M $58.09 M $32.73 M
Net Income Ratio 0.15 0.24 0.22
EPS 0 2.64 1.49
EPS Diluted 0 0.66 0.37
Weighted Average Shares Out $0.00 $21.99 M $21.99 M
Weighted Average Shares Out Diluted $0.00 $88.18 M $88.18 M
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