Flowco Holdings Inc. Income Statement
FLOC / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
Flowco Holdings Inc. reported $760M in revenue and $41M in net income for FY2025. Revenue has grown at a 76.7% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $759.7M | $535.3M | $243.3M |
| Cost of Revenue | $346.6M | $264.4M | $104.8M |
| SG&A Expense | $118.6M | $62.5M | $15.2M |
| Operating Income | $149.0M | $116.7M | $78.3M |
| Income Tax | -$842.0K | $1.2M | $379.0K |
| Net Income | $41.4M | $80.2M | $58.1M |
| EPS (Basic) | $1.53 | - | - |
| EPS (Diluted) | $1.24 | - | - |
| Shares Outstanding | 90.7M | - | - |
| Operating Margin | 19.6% | 21.8% | 32.2% |
| Profit Margin | 5.5% | 15.0% | 23.9% |