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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$235,859K
Net Income
$12,515K
Net Profit Margin
5.31%
EPS
$0.28
Unit: Thousand (K) dollars
Revenue Breakdown
Production Solutions
Natural Gas Technologies
Revenue Breakdown
Rentals
Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
235,859
209,530
228,896*
176,941
Cost of rentals (exclusive of depreciation and amortization disclosed separately below)
35,221
32,552
26,456*
29,295
Cost of sales (exclusive of depreciation and amortization disclosed separately below)
74,209
62,404
97,545*
44,888
Selling, general and administrative expenses
35,655
36,476
31,637*
28,980
Depreciation and amortization
49,372
41,495
27,979*
38,953
Loss on sale of equipment
-184
-310
-46*
-232
Income from operations
41,218
36,293
45,233*
34,593
Interest expense, net
5,597
4,348
10,668*
2,757
Loss on debt extinguishment
-
-
0*
0
Other income (expenses), net
-29
-461
53*
229
Total other expenses
-5,626
-4,809
-10,615*
-2,528
Income before provision for income taxes
35,592
31,484
34,618*
32,065
Income tax provision
4,648
4,030
5,782*
-2,208
Net income
30,944
27,454
28,836*
34,273
Net income attributable to redeemable non-controlling interests
18,429
20,012
24,989*
21,756
Net income attributable to flowco holdings inc
12,515
7,442
3,847
12,517
Basic EPS
0.29
0.24
0.145
0.46
Diluted EPS
0.28
0.23
0.042
0.32
Basic Average Shares
42,857,602
31,620,520
26,508,220
27,445,906
Diluted Average Shares
43,971,042
32,719,382
90,684,237
90,661,805
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Production Solutions
$170,878K
Natural Gas
Technologies
$64,981K
Total revenues
$235,859K
Income from operations
$41,218K
Cost of sales
(exclusive of depreciation...
$74,209K
Depreciation and
amortization
$49,372K
Selling, general and
administrative expenses
$35,655K
Cost of rentals
(exclusive of depreciation...
$35,221K
Loss on sale of
equipment
-$184K
Income before
provision for income taxes
$35,592K
Total other expenses
-$5,626K
Net income
$30,944K
Income tax provision
$4,648K
Interest expense, net
$5,597K
Other income
(expenses), net
-$29K
Net income
attributable to flowco...
$12,515K
Net income
attributable to redeemable...
$18,429K
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Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)