Flowco Financial Statements
NYSE: FLOCConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowco revenue and earnings
In fiscal 2025, Flowco generated $759.7 million in revenue, up 41.9% from fiscal 2024, its 2nd consecutive year of revenue growth. Net income was $41.4 million (-48.4% year over year), for a net margin of 5.4% versus a median of 19.4% in the prior 2 years. Gross margin was 54.4% (up from 50.6%) and operating margin 19.6%.
Diluted earnings per share came in at $1.24. Over the last 2 fiscal years, FLOC's revenue has grown at a 76.7% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Flowco income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Revenue | 759.72M | 535.28M | 243.32M |
| Revenue growth (YoY) | +41.93% | +119.99% | — |
| Cost of Revenue | 346.55M | 264.42M | 104.78M |
| Gross Profit | 413.17M | 270.85M | 138.54M |
| Operating Expenses | 264.16M | 154.11M | 60.21M |
| Selling, General & Admin | 118.58M | 62.45M | 15.22M |
| Operating Income | 149.01M | 116.74M | 78.33M |
| Interest Expense | 18.94M | 32.34M | 18.96M |
| Other Income (Expense) | 740.00K | -2.76M | -910.00K |
| Pretax Income | 130.81M | 81.42M | 58.47M |
| Income Tax | -842.00K | 1.17M | 379.00K |
| Net Income | 41.40M | 80.25M | 58.09M |
| Net Income growth (YoY) | -48.41% | +38.15% | — |
| EPS (Basic) | 1.53 | — | — |
| EPS (Diluted) | 1.24 | — | — |
| Shares Outstanding (Basic) | 26.98M | — | — |
| Shares Outstanding (Diluted) | 90.67M | — | — |
| EBITDA | 293.85M | 207.60M | 122.16M |
| Gross Margin | 54.38% | 50.60% | 56.94% |
| Operating Margin | 19.61% | 21.81% | 32.19% |
| Net Margin | 5.45% | 14.99% | 23.87% |
This table shows 3 annual periods of Flowco's income statement, from FY 2025 back to FY 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow FLOC's reporting calendar. What is a income statement?