Flowco Holdings Inc. (FLOC) — Financial statements
Income statement, balance sheet, and cash flow for Flowco Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 760↑41.9% | 535↑120.0% | 243↑63.7% | 149 | |
| Cost of Revenue | 501↑41.1% | 355↑139.1% | 149↑62.1% | 92 | |
| Gross Profit | 259↑43.6% | 180↑90.0% | 95↑66.4% | 57 | |
| Operating Expenses | |||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 109↑74.1% | 62↑310.4% | 15↑7.4% | 14 | |
| Other Expenses | 0.00↓100.0% | 0.80↓31.9% | 1↑2194.1% | 0.05 | |
| Operating Expenses | 109↑71.9% | 63↑285.9% | 16↑15.2% | 14 | |
| Total Costs & Expenses | 610↑45.7% | 419↑153.7% | 165↑55.8% | 106 | |
| Operating Results | |||||
| Operating Income | 150↑28.3% | 117↑49.0% | 78↑83.4% | 43 | |
| Depreciation & Amortization | 155↑62.5% | 95↑114.7% | 44↑21.7% | 36 | |
| EBITDA | 304↑45.7% | 209↑71.6% | 122↑54.7% | 79 | |
| EBIT | 150↑31.6% | 114↑46.9% | 77↑83.1% | 42 | |
| Interest & Other Income | |||||
| Net Interest Income | -19↑41.4% | -32↓70.6% | -19↓104.2% | -9 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 19↓41.4% | 32↑70.6% | 19↑104.2% | 9 | |
| Non-Operating Income | 0.00↓100.0% | 3↑227.1% | 0.91↑123.0% | 0.41 | |
| Other Income / Expenses | -19↑46.4% | -35↓77.8% | -20↓105.0% | -10 | |
| Income Before Tax | 131↑60.7% | 81↑39.3% | 58↑77.1% | 33 | |
| Income Tax Expense | -0.84↓171.9% | 1↑209.0% | 0.38↑33.9% | 0.28 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 132↑64.1% | 80↑38.1% | 58↑77.5% | 33 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 41↓48.4% | 80↑38.1% | 58↑77.5% | 33 | |
| Bottom-Line Net Income | 41↓48.4% | 80↑38.1% | 58↑77.5% | 33 | |
| EPS (Basic) | 1.53↓85.3% | 10.41↑1477.3% | 0.66↓89.1% | 6.06 | |
| EPS (Diluted) | 0.46↓95.6% | 10.41↑1477.3% | 0.66↓89.1% | 6.06 | |
| Weighted Average Shares | 27↑249.9% | 8↓91.2% | 88↑1528.0% | 5 | |
| Weighted Average Diluted Shares | 91↑1075.9% | 8↓91.2% | 88↑1528.0% | 5 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.