Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 209,530 | 197,213 | 176,941 | 193,215 | 192,350 |
| Cost of Goods | 94,956 | 89,769 | 74,183 | 90,181 | 92,417 |
| Gross Profit | 114,574 | 107,444 | 102,758 | 103,034 | 99,933 |
| Operating Expenses | 79,237 | 66,237 | 68,348 | 66,097 | 65,025 |
| Operating Income | 36,293 | 41,976 | 34,593 | 37,118 | 35,325 |
| Interest Expense | 4,348 | 4,372 | 2,757 | 6,445 | 5,365 |
| Other Income | -461 | 219 | 229 | 559 | -267 |
| Pre-tax Income | 31,484 | 37,823 | 32,065 | 31,232 | 29,693 |
| Income Tax | 4,030 | -5,162 | -2,208 | 3,880 | 2,648 |
| Net Income Continuous | 27,454 | 42,985 | 34,273 | 27,352 | 27,045 |
| Minority Interests | 20,012 | 25,747 | 21,756 | 21,881 | 20,873 |
| Net Income | $7,442 | $17,238 | $12,517 | $5,471 | $6,172 |
| EPS Basic Total Ops | 0.24 | 0.62 | 0.46 | 0.21 | 0.24 |
| EPS Basic Continuous Ops | 0.87 | 1.52 | 1.25 | 1.06 | 1.05 |
| EPS Diluted Total Ops | 0.23 | 0.47 | 0.32 | 0.21 | 0.24 |
| EPS Diluted Continuous Ops | 0.84 | -1.00 | 0.38 | 1.04 | 1.03 |
| EPS Diluted Before Non-Recurring Items | 0.48 | 0.73 | 0.59 | 1.26 | 0.46 |
| EBITDA(a) | $80,668 | $84,114 | $76,500 | $72,581 | $71,831 |