Flowco Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	759.72	535.28	243.32	148.61
Revenue Growth (YoY)	41.93%	119.99%	63.73%	-
Cost of Revenue	346.55	264.42	104.78	55.48
Gross Profit	413.17	270.85	138.55	93.13
Selling, General & Admin	118.58	62.45	15.22	14.17
Operating Expenses	263.42	153.32	59.04	50.38
Operating Income	149.75	117.54	79.5	42.76
Interest Expense	-18.94	-32.35	-18.96	-9.28
Other Non Operating Income (Expenses)	1.14	-0.06	-0.91	-0.41
EBT Excluding Unusual Items	131.96	85.14	59.64	33.06
Merger & Restructuring Charges	-0.4	-2.7	-	-
Gain (Loss) on Sale of Assets	-0.74	-0.8	-1.17	-0.05
Other Unusual Items	-	-0.22	-	-
Pretax Income	130.81	81.42	58.47	33.01
Income Tax Expense	-0.84	1.17	0.38	0.28
Earnings From Continuing Operations	131.66	80.25	58.09	32.73
Minority Interest in Earnings	-90.26	-	-	-
Net Income	41.4	80.25	58.09	32.73
Net Income to Common	41.4	80.25	58.09	32.73
Net Income Growth	-48.41%	38.15%	77.48%	-
Shares Outstanding (Basic)	27	8	5	-
Shares Outstanding (Diluted)	91	8	5	-
Shares Change (YoY)	1075.94%	51.19%	-	-
EPS (Basic)	1.53	10.41	11.39	-
EPS (Diluted)	1.24	10.41	11.39	-
EPS Growth	-88.13%	-8.63%	-	-
Free Cash Flow	95.27	88.89	38.35	-40.4
Free Cash Flow Per Share	1.05	11.53	7.52	-
Dividend Per Share	0.240	-	-	-
Gross Margin	54.38%	50.60%	56.94%	62.67%
Operating Margin	19.71%	21.96%	32.67%	28.77%
Profit Margin	5.45%	14.99%	23.87%	22.02%
Free Cash Flow Margin	12.54%	16.61%	15.76%	-27.18%
EBITDA	294.59	208.4	123.33	78.96
EBITDA Margin	38.78%	38.93%	50.68%	53.13%
D&A For EBITDA	144.84	90.86	43.82	36.21
EBIT	149.75	117.54	79.5	42.76
EBIT Margin	19.71%	21.96%	32.67%	28.77%
Effective Tax Rate	-	1.44%	0.65%	0.86%
Revenue as Reported	759.72	535.28	243.32	148.61

Source: S&P Capital IQ. Standard template. Financial Sources.