Flowco Holdings Inc. (FLOC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	819.5M	759.7M	535.3M	243.3M	148.6M
Cost of Revenue	539.5M	491.4M	355.3M	148.6M	91.7M
Gross Profit	280.0M	268.3M	180.0M	94.7M	56.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	124.7M	118.6M	62.5M	15.2M	14.2M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	797.0K	1.2M	51.0K
Total Operating Expenses	124.7M	118.6M	63.3M	16.4M	14.2M
Cost and Expenses	664.3M	610.0M	418.5M	165.0M	105.9M
Operating Income (EBIT)	155.3M	149.8M	116.7M	78.3M	42.7M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	17.1M	18.9M	32.3M	19.0M	9.3M
Net Interest Income	(17.1M)	(18.9M)	(32.3M)	(19.0M)	(9.3M)
Other Non-Op Income/Expense	(18.3M)	(18.9M)	(35.3M)	(19.9M)	(9.7M)
Non-Operating Income (excl Interest)	1.0M	2.0K	3.0M	910.0K	408.0K
EBT (Pre-Tax Income)	137.0M	130.8M	81.4M	58.5M	33.0M
Income Tax Expense	1.3M	(842.0K)	1.2M	379.0K	283.0K
Bottom Line
Net Income	49.7M	41.4M	80.2M	58.1M	32.7M
Earnings from Cont. Ops	135.7M	131.7M	80.2M	58.1M	32.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	49.7M	41.4M	80.2M	58.1M	32.7M
Per Share
Basic EPS	$1.61	$1.53	$10.41	$0.66	$6.06
Diluted EPS	$1.02	$0.46	$10.41	$0.66	$6.06
Revenue Per Share	$19.12	$28.16	$69.42	$2.77	$27.53
Shares
Basic Shares Outstanding	42.9M	27.0M	7.7M	87.9M	5.4M
Diluted Shares Outstanding	44.0M	90.7M	7.7M	87.9M	5.4M
Profitability Metrics
EBITDA	333.8M	304.4M	209.0M	121.8M	78.7M
D&A	179.5M	154.7M	95.2M	44.3M	36.4M
EBIT	154.3M	149.8M	113.8M	77.4M	42.3M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026