Flowco (FLOC) Income Statement (2023 - 2025)
Income Statement report data from Jun 30, 2023 to Dec 31, 2025 for Flowco (FLOC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||
Total Revenue | 197M (+11.46%) | 177M (-8.43%) | 193M (+0.45%) | 192M | -11.99M | 189M (+103.16%) | 93M (+39.72%) | 67M (0.00%) | 67M (+5.96%) | 63M (+20.04%) | 52M |
Cost Of Revenue | 136M (+17.13%) | 116M (-6.16%) | 123M (-2.52%) | 127M | -6.93M | 101M (+72.27%) | 59M (+47.70%) | 40M (0.00%) | 40M (+48.06%) | 27M (+30.47%) | 21M |
Costof Goods And Services Sold | 136M (+17.13%) | 116M (-6.16%) | 123M (-2.52%) | 127M | -6.93M | 101M (+72.27%) | 59M (+47.70%) | 40M (0.00%) | 40M (+48.06%) | 27M (+30.47%) | 21M |
Gross Profit | 62M (+0.72%) | 61M (-12.42%) | 70M (+6.17%) | 66M | -5.06M | 89M (+155.29%) | 35M (+28.05%) | 27M (0.00%) | 27M (-25.17%) | 36M (+13.30%) | 32M |
Operating Expenses | |||||||||||
Selling General And Administrative | 26M (-8.97%) | 29M (-11.32%) | 33M (+7.04%) | 31M (+249.71%) | 8.73M (-64.88%) | 25M (+269.94%) | 6.72M (+50.00%) | 4.48M (-93.80%) | 72M (+1720.40%) | 3.97M (+4.20%) | 3.81M |
Operating Expenses | 23M (-12.06%) | 26M (-19.51%) | 33M (+7.41%) | 30M | -8.99M | 56M (+697.56%) | 6.98M (+43.33%) | 4.87M (0.00%) | 4.87M (-67.25%) | 15M (+0.27%) | 15M |
Depreciation And Amortization | 32M (-23.09%) | 42M (+18.37%) | 35M (-2.90%) | 36M (-0.60%) | 36M (+19.00%) | 31M (+110.03%) | 15M (+22.66%) | 12M (0.00%) | 12M (+9.40%) | 11M (+2.26%) | 11M |
Operating Income | |||||||||||
Operating Income | 42M (+21.91%) | 35M (-6.17%) | 37M (+5.07%) | 35M (+798.98%) | 3.93M (-88.05%) | 33M (+18.69%) | 28M (+24.65%) | 22M (0.00%) | 22M (+4.22%) | 21M (+24.66%) | 17M |
Ebit | 38M (-3.72%) | 39M (+4.14%) | 38M (+7.47%) | 35M (+827.51%) | 3.78M (-88.53%) | 33M (+27.95%) | 26M (+16.40%) | 22M (0.00%) | 22M (+3.75%) | 21M (+21.89%) | 18M |
EBITDA | 70M (-13.69%) | 81M (+11.00%) | 73M (+2.20%) | 71M (+77.32%) | 40M (-36.78%) | 64M (+57.59%) | 40M (+18.59%) | 34M (0.00%) | 34M (+5.66%) | 32M (+14.48%) | 28M |
Other Income / Expenses | |||||||||||
Interest Expense | 4.37M (+58.33%) | 2.76M (-57.21%) | 6.45M (+20.11%) | 5.37M (-62.68%) | 14M (+88.35%) | 7.64M (+38.66%) | 5.51M (+14.55%) | 4.81M (0.00%) | 4.81M (-13.02%) | 5.53M (+21.01%) | 4.57M |
Net Interest Income | -4.37M (+58.33%) | -2.76M (-57.14%) | -6.44M (+20.15%) | -5.36M (-62.75%) | -14.39M (+88.35%) | -7.64M (+38.66%) | -5.51M (+14.55%) | -4.81M (-60.70%) | -12.24M | - | - |
Net Income | |||||||||||
Income Before Tax | 38M (+3.67%) | 36M (+16.81%) | 31M (+5.19%) | 30M | -10.61M | 21M (+5.38%) | 20M (+16.97%) | 17M (0.00%) | 17M (+6.58%) | 16M (+34.52%) | 12M |
Income Tax Expense | -5.16M | 2.21M (-43.04%) | 3.88M (+46.42%) | 2.65M | -5.74M | 700K (+311.76%) | 170K (+30.77%) | 130K (0.00%) | 130K (-65.79%) | 380K | - |
Net Income From Continuing Operations | 43M (+25.44%) | 34M (+25.30%) | 27M (+1.11%) | 27M | -4.87M | 48M (+138.30%) | 20M (+16.88%) | 17M (-51.51%) | 35M | - | - |
Net Income | 17M (+37.70%) | 13M (+128.88%) | 5.47M (-11.35%) | 6.17M (-90.20%) | 63M (+204.99%) | 21M (+2.84%) | 20M (+16.88%) | 17M (0.00%) | 17M (+8.25%) | 16M (+31.37%) | 12M |