Name: FLOC Income Statement - Flowco Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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FLOC - Flowco Holdings. Inc.

USD | NYSE | Industrials

FLOC Income Statement - Flowco Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24
Revenues
Revenues	209.5	197.2	176.9	193.2	192.4	186.0	189.4	93.2	66.7
Cost of Revenue	95.0	89.8	74.2	90.2	92.4	91.4	100.8	44.3	27.9
Gross Profit	114.6	107.4	102.8	103.0	99.9	94.6	88.6	48.9	38.8
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	36.5	26.4	29.0	32.7
Operating Income
Operating Income	36.3	42.0	34.6	37.1	35.3	33.9	32.9	27.7	22.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-
Interest Expense	4.3	4.4	2.8	6.4	5.4
Tax & Net
Income Tax Expense	4.0	(5.2)	(2.2)	3.9	2.6	0.5	0.4	0.2	0.1
Net Income From Continuing Ops	27.5	43.0	34.3	27.4
Per Share
EPS Basic	0.24	-	0.46	0.21	0.24	-	-	-	-
EPS Diluted	0.23	-	0.32	0.21	0.24
Supplementary Data
EBITDA	77.8	80.6	73.5	70.3	69.4	68.3	63.5	41.9	33.9
EBIT	36.3	42.0	34.6	37.1	35.3	33.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023
Revenues
Revenues	776.9	759.7	535.3	243.3
Cost of Revenue	349.1	346.6	264.4	104.8
Gross Profit	427.8	413.2	270.9	138.5
Operating Expenses
Research & Development	-	-	-	-
Selling General & Administrative	124.5	118.6	62.5	15.2
Selling & Marketing	-	-	-
Operating Income
Operating Income	150.0	149.0	116.7	78.3
Non-Operating
Interest Income	-	-	-	-
Interest Expense	17.9	18.9	32.3	19.0
Income From Equity Investments	-	-	-
Tax & Net
Income Tax Expense	0.5	(0.8)	1.2	0.4
Net Income From Continuing Ops	132.1	131.7	80.2	58.1
Net Income From Discontinued Ops	-	-	-
Per Share
EPS Basic	1.35	1.53	-	-
EPS Diluted	1.30	1.24	-	-
Shares Basic	31.6	27.0	-	-
Supplementary Data
EBITDA	302.2	293.9	207.6	122.2
EBIT	150.0	149.0	116.7	78.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)