floc: the income statement

MyFinsight

For the quarter ending 2025-09-30, FLOC made $176,941K in revenue. $12,517K in net income. Net profit margin of 7.07%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenues	176,941
Cost of rentals (exclusive of depreciation and amortization disclosed separately below)	29,295
Cost of sales (exclusive of depreciation and amortization disclosed separately below)	44,888
Selling, general and administrative expenses	28,980
Depreciation and amortization	38,953
(gain) loss on sale of equipment	-232
Income from operations	34,593
Interest expense	2,757
Loss on debt extinguishment	0
Other income (expenses), net	229
Total other expenses	-2,528
Income before provision for income taxes	32,065
Income tax benefit (provision)	-2,208
Net income	34,273
Net income attributable to redeemable non-controlling interests	21,756
Net income attributable to flowco holdings inc	12,517

Earnings per share, basic	0.46
Earnings per share, diluted	0.32
Weighted average number of shares outstanding, basic	27,445,906
Weighted average number of shares outstanding, diluted	90,661,805