Flowco Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	209.5M	197.2M	176.9M	193.2M	192.3M	-12.0M	189.4M	93.2M
Cost of Goods Sold	139.0M	131.6M	115.8M	125.3M	128.6M	-6.9M	100.8M	58.5M
Gross Profit	70.5M	65.6M	61.2M	67.9M	63.8M	-5.1M	88.6M	34.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	33.9M	23.2M	26.4M	30.7M	28.5M	-9.0M	55.7M	7.0M
Operating Income	36.6M	42.5M	34.8M	37.2M	35.3M	3.9M	32.9M	27.7M
Other Income / Gains	-5.1M	-4.6M	-2.8M	-6.0M	-5.6M	-14.5M	-11.5M	-7.5M
Net Income	7.4M	17.2M	12.5M	5.5M	6.2M	63.0M	20.6M	20.1M
EPS (Diluted)	0.24	0.62	0.46	0.21	0.24	2.23	0.23	0.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.337	0.333	0.346	0.351	0.331	0.422	0.468	0.372
General And Administrative Expenses	0	0	0	0	0	0	24.9M	0
Selling And Marketing Expenses	0	0	0	0	0	0	155K	0
Selling General And Administrative Expenses	33.9M	23.2M	26.4M	30.7M	28.5M	-8.7M	25.0M	6.7M
Other Expenses	0	0	0	0	0	-256K	30.7M	266K
Cost And Expenses	172.9M	154.8M	142.1M	156.0M	157.1M	-15.9M	156.5M	65.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4.3M	4.4M	2.8M	6.4M	5.4M	14.4M	7.6M	5.5M
Depreciation And Amortization	44.0M	41.8M	41.6M	35.1M	36.2M	36.4M	30.6M	14.6M
Ebitda	80.6M	84.3M	76.4M	72.3M	71.5M	40.2M	63.5M	40.3M
Ebitdaratio	0.385	0.427	0.432	0.374	0.371	-3.351	0.336	0.433
Operating Income Ratio	0.175	0.215	0.197	0.192	0.183	-0.328	0.174	0.297
Income Before Tax	31.5M	37.8M	32.1M	31.2M	29.7M	-10.6M	21.3M	20.3M
Income Before Tax Ratio	0.15	0.192	0.181	0.162	0.154	0.885	0.113	0.217
Income Tax Expense	4.0M	-5.2M	-2.2M	3.9M	2.6M	-5.7M	702K	173K
Net Income Ratio	0.036	0.087	0.071	0.028	0.032	-5.253	0.109	0.215
Epsdiluted	0.23	0.19	0.32	0.21	0.24	2.23	2.06	0.23
Weighted Average Shs Out	31.6M	28.8M	27.4M	25.7M	25.7M	7.7M	89.2M	87.9M
Weighted Average Shs Out Dil	32.7M	90.1M	27.4M	25.7M	25.7M	7.7M	90.5M	87.9M