Financial insights of FLOC

MyFinsight

For the year ending 2025-12-31, FLOC made $759,719K in revenue. $41,398K in net income. Net profit margin of 5.45%.

Income Statement	2025-12-31
Total revenues	759,719
Cost of rentals (exclusive of depreciation and amortization disclosed separately below)	114,341
Cost of sales (exclusive of depreciation and amortization disclosed separately below)	232,209
Selling, general and administrative expenses	118,577
Depreciation and amortization	144,838
Loss on sale of equipment	-742
Income from operations	149,012
Interest expenses	18,939
Loss on debt extinguishment	0
Other income (expenses), net	740
Total other expenses	-18,199
Income before provision for income taxes	130,813
Income tax benefit (provision)	-842
Net income	131,655
Net income attributable to redeemable non-controlling interests	90,257
Net income attributable to flowco holdings inc	41,398

Basic EPS	1.53
Diluted EPS	1.24
Basic Average Shares	26,977,063
Diluted Average Shares	90,673,021