Financial insights of FLOC

MyFinsight

For the quarter ending 2026-03-31, FLOC made $209,530K in revenue. $7,442K in net income. Net profit margin of 3.55%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	209,530	228,896*	176,941
Cost of rentals (exclusive of depreciation and amortization disclosed separately below)	32,552	26,456*	29,295
Cost of sales (exclusive of depreciation and amortization disclosed separately below)	62,404	97,545*	44,888
Selling, general and administrative expenses	36,476	31,637*	28,980
Depreciation and amortization	41,495	27,979*	38,953
(gain) loss on sale of equipment	-310	-46*	-232
Income from operations	36,293	45,233*	34,593
Interest expense, net	4,348	10,668*	2,757
Loss on debt extinguishment	-	0*	0
Other expenses, net	-461	53*	229
Total other expenses	-4,809	-10,615*	-2,528
Income before provision for income taxes	31,484	34,618*	32,065
Income tax provision	4,030	5,782*	-2,208
Net income	27,454	28,836*	34,273
Net income attributable to redeemable non-controlling interests	20,012	24,989*	21,756
Net income attributable to flowco holdings inc	7,442	3,847	12,517

Basic EPS	0.24	0.145	0.46
Diluted EPS	0.23	0.042	0.32
Basic Average Shares	31,620,520	26,508,220	27,445,906
Diluted Average Shares	32,719,382	90,684,237	90,661,805

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.