Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Oil & Gas Field Machinery & Equipment · Houston, TX · filing with the SEC since 2024
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Feb 26, 2026 | Mar 20, 2025 | · |
| Revenue | 759,719 | 535,278 | 243,323 |
| Cost of revenue | 346,550 | 264,424 | 104,778 |
| Selling, general and administrative | 118,577 | 62,453 | 15,219 |
| Operating income | 149,012 | 116,742 | 78,334 |
| Interest expense | 18,939 | 32,345 | 18,956 |
| Other income (expense), net | 740 | -2,756 | -910 |
| Income before income taxes | 130,813 | 81,420 | 58,468 |
| Income tax expense | -842 | 1,171 | 379 |
| Net income including non-controlling interests | 131,655 | 80,249 | 58,089 |
| Net income | 41,398 | · | · |
| Earnings per share, basic | 1.53 | · | · |
| Earnings per share, diluted | 1.24 | · | · |
| Weighted average shares, basic | 26,977,063 | · | · |
| Weighted average shares, diluted | 90,673,021 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding