Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 176,941 | 193,215 | 192,350 | 185,993 | 189,365 |
| Cost of Goods | 74,183 | 90,181 | 92,417 | N/A | 100,809 |
| Gross Profit | 102,758 | 103,034 | 99,933 | 185,993 | 88,556 |
| Operating Expenses | 68,348 | 66,097 | 65,025 | 0 | 56,474 |
| Operating Income | 34,593 | 37,118 | 35,325 | 185,993 | 32,891 |
| Interest Expense | 2,757 | 6,445 | 5,365 | 0 | 11,861 |
| Other Income | 229 | 559 | -267 | 0 | 12 |
| Pre-tax Income | 32,065 | 31,232 | 29,693 | 185,993 | 21,042 |
| Income Tax | -2,208 | 3,880 | 2,648 | N/A | 396 |
| Net Income Continuous | 34,273 | 27,352 | 27,045 | 22,336 | 20,646 |
| Minority Interests | 21,756 | 21,881 | 20,873 | N/A | N/A |
| Net Income | $12,517 | $5,471 | $6,172 | $22,336 | $20,646 |
| EPS Basic Total Ops | 0.46 | 0.21 | 0.24 | 2.23 | N/A |
| EPS Basic Continuous Ops | 1.25 | 1.06 | 1.05 | 2.23 | N/A |
| EPS Diluted Total Ops | 0.32 | 0.21 | 0.24 | 2.23 | N/A |
| EPS Diluted Continuous Ops | 0.38 | 1.04 | 1.03 | 2.23 | N/A |
| EPS Diluted Before Non-Recurring Items | 0.59 | 1.26 | 0.46 | 2.87 | N/A |
| EBITDA(a) | $76,500 | $72,581 | $71,831 | $185,993 | $65,446 |