FLOC Income Statement - TTM - Flowco Holdings Inc.

Income Statement (TTM)

Flowco Holdings Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2022 12-31	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	149	243	258	298	425	535	661	761
Change (%)		63.73	5.86	15.82	42.37	26.02	23.47	15.13
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	55	105	112	136	210	264	329	375
Change (%)		88.87	7.06	21.22	54.45	25.90	24.40	13.94
% of Revenue	37.33	43.06	43.55	45.58	49.45	49.40	49.77	49.26

Gross Operating Profit	93	139	145	162	215	271	332	386
Change (%)		48.76	4.95	11.66	32.25	26.15	22.57	16.31
% of Revenue	62.67	56.94	56.45	54.42	50.55	50.60	50.23	50.74

SG&A	14	15	16	19	40	61	87	113
Change (%)		7.38	4.22	18.17	112.00	54.03	42.58	29.76
% of Revenue	9.54	6.25	6.16	6.28	9.35	11.43	13.20	14.88

R&D
Change (%)
% of Revenue

OpEx	106	164	173	203	318	416	529	620
Change (%)		54.76	5.58	17.51	56.47	30.96	27.13	17.15
% of Revenue	71.23	67.33	67.15	68.13	74.87	77.81	80.11	81.51

Operating Income	43	80	85	95	107	119	131	141
Change (%)		85.95	6.44	12.38	12.24	11.30	10.66	7.01
% of Revenue	28.77	32.67	32.85	31.87	25.13	22.19	19.89	18.49

Interest Expense	-9	-19	-19	-20	-26	-32	-33	-34
Change (%)		104.18	1.26	4.88	31.43	22.25	1.73	2.85
% of Revenue	-6.25	-7.79	-7.45	-6.75	-6.23	-6.04	-4.98	-4.45

Net Income	33	58	63	71	76	80	69	55
Change (%)		77.48	8.79	12.67	6.70	5.63	-13.72	-21.10
% of Revenue	22.02	23.87	24.53	23.87	17.89	14.99	10.48	7.18

Source: Capital IQ

Flowco Holdings Inc. - Income Statement (TTM)

Income Statement (TTM)