Production (Stage)
Flowco Holdings Inc.
FLOC
$18.32
$0.120.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Revenue | 192.35M | 185.99M | 189.37M | 66.71M | |
| Total Other Revenue | -- | -- | -- | -- | |
| Total Revenue | 192.35M | 185.99M | 189.37M | 66.71M | |
| Cost of Revenue | 92.42M | 91.40M | 100.81M | 27.91M | |
| Gross Profit | 99.93M | 94.60M | 88.56M | 38.80M | |
| SG&A Expenses | 30.53M | 26.25M | 25.01M | 4.48M | |
| Depreciation & Amortization | 34.12M | 34.36M | 30.58M | 11.71M | |
| Other Operating Expenses | -- | -- | -- | -- | |
| Total Operating Expenses | 157.07M | 152.00M | 156.40M | 44.10M | |
| Operating Income | 35.28M | 33.99M | 32.96M | 22.62M | |
| Income Before Tax | 29.69M | 22.81M | 21.35M | 17.32M | |
| Income Tax Expenses | 2.65M | 469.00K | 702.00K | 133.00K | |
| Earnings from Continuing Operations | 27.05M | 22.34M | 20.65M | 17.19M | |
| Earnings from Discontinued Operations | -- | -- | -- | -- | |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | |
| Minority Interest in Earnings | -20.87M | -- | -- | -- | |
| Net Income | 6.17M | 22.34M | 20.65M | 17.19M | |
| EBIT | 35.28M | 33.99M | 32.96M | 22.62M | |
| EBITDA | 69.40M | 68.35M | 63.54M | 34.33M | |
| EPS Basic | 0.24 | 2.23 | 2.06 | 3.54 | |
| Normalized Basic EPS | -0.09 | 1.52 | 1.43 | -- | |
| EPS Diluted | 0.24 | 2.23 | 2.06 | 3.54 | |
| Normalized Diluted EPS | -0.09 | 1.52 | 1.43 | -- | |
| Average Basic Shares Outstanding | 25.72M | 10.00M | 10.03M | -- | |
| Average Diluted Shares Outstanding | 26.19M | 10.00M | 10.03M | 5.10M | |
| Dividend Per Share | -- | -- | -- | -- | |
| Payout Ratio | -- | 447.75% | 484.37% | 98.92% | |