Flowco Holdings (FLOC) Income Statement

Flowco Holdings reported revenue of $759.72M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 41.9% from $535.28M a year earlier. Net income was $41.40M, down 48.4% year over year, a net margin of 5.4%. Gross margin was 35.3% and operating margin 19.7%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $235.86M, up 22.1% from the same quarter a year earlier.

Flowco Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Flowco Holdings Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue & Gross Profit
Revenue	759.72	535.28	243.32	148.61
Cost of Revenue	491.39	355.29	104.78	55.48
Gross Profit	268.33	179.99	138.55	93.13
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00
Selling, General & Administrative	118.58	62.45	15.22	14.17
Operating Expenses	118.58	62.45	60.21	50.43
Operating Income	149.75	117.54	78.33	42.70
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00
Interest Expense	18.94	32.35	-18.96	-9.28
Other Income/Expense	0.00	-3.77	-19.87	-9.69
Income
Income Before Tax	130.81	81.42	58.47	33.01
Income Tax Expense	-0.84	1.17	0.38	0.28
Net Income	41.40	80.25	58.09	32.73
Net Income - Continuous Operations	131.66	80.25	58.09	32.73
Net Income - Discontinued Operations	-	-	-	-
EBITDA	304.42	208.95	123.33	78.96
EBIT	149.75	113.77	79.50	42.76
Depreciation & Amortization	154.67	95.19	43.82	36.21
Earnings Per Share
Basic EPS	2.00	4.00	11.00	32729.00
Diluted EPS	1.00	4.00	11.00	32729.00
Basic Shares Outstanding	26.98	21.99	5.10	0.00
Diluted Shares Outstanding	90.67	21.99	5.10	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Flowco Holdings Financial Statements

What was Flowco Holdings's revenue in fiscal 2025?

Flowco Holdings reported revenue of $759.72M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 41.9% from $535.28M a year earlier.

Is Flowco Holdings profitable?

Yes. Flowco Holdings earned net income of $41.40M in fiscal 2025, a net margin of 5.4%. In fiscal 2024 it earned $80.25M.

What is Flowco Holdings's operating margin?

Flowco Holdings's operating income was $149.75M on revenue of $759.72M in fiscal 2025, an operating margin of 19.7%, compared with 22.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition