Flowco Quarterly Income Statement
NYSE: FLOCConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowco revenue and earnings
In the quarter ended Jun 30, 2026, Flowco generated $235.9 million in revenue, up 22.1% from the same quarter a year earlier. Net income was $12.5 million (+128.8% year over year), for a net margin of 5.3% versus a median of 3.6% in the prior 5 quarters. Gross margin was 53.6% (up from 53.3%) and operating margin 17.5%.
Diluted earnings per share came in at $0.28, up from $0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Flowco income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.86M | 209.53M | 197.21M | 176.94M | 193.22M | 192.35M | 185.99M | 189.37M | 93.21M | 66.71M |
| Revenue growth (YoY) | +22.07% | +8.93% | +6.03% | -6.56% | +107.29% | +188.33% | — | — | — | — |
| Cost of Revenue | 109.43M | 94.96M | 89.77M | 74.18M | 90.18M | 92.42M | 91.39M | 100.81M | 44.31M | 27.91M |
| Gross Profit | 126.43M | 114.57M | 107.44M | 102.76M | 103.03M | 99.93M | 94.60M | 88.56M | 48.90M | 38.80M |
| Operating Expenses | 85.21M | 78.28M | 65.47M | 68.17M | 65.92M | 64.61M | 60.68M | 55.66M | 21.19M | 16.58M |
| Selling, General & Admin | 35.66M | 36.48M | 26.38M | 28.98M | 32.68M | 30.53M | 26.25M | 25.01M | 6.72M | 4.48M |
| Operating Income | 41.22M | 36.29M | 41.98M | 34.59M | 37.12M | 35.33M | 33.92M | 32.89M | 27.70M | 22.23M |
| Interest Expense | 5.60M | 4.35M | 4.37M | 2.76M | 6.45M | 5.37M | 10.17M | 11.86M | 5.51M | 4.81M |
| Other Income (Expense) | -29.00K | -461.00K | 219.00K | 229.00K | 559.00K | -267.00K | -943.00K | 233.00K | -1.94M | -102.00K |
| Pretax Income | 35.59M | 31.48M | 37.82M | 32.06M | 31.23M | 29.69M | 22.80M | 21.04M | 20.25M | 17.32M |
| Income Tax | 4.65M | 4.03M | -5.16M | -2.21M | 3.88M | 2.65M | 469.00K | 396.00K | 173.00K | 133.00K |
| Net Income | 12.52M | 7.44M | 17.24M | 12.52M | 5.47M | 6.17M | 22.34M | 20.65M | 20.08M | 17.18M |
| Net Income growth (YoY) | +128.75% | +20.58% | -22.82% | -39.37% | -72.76% | -64.08% | — | — | — | — |
| EPS (Basic) | 0.29 | 0.24 | 0.62 | 0.46 | 0.21 | 0.24 | — | — | — | — |
| EPS (Diluted) | 0.28 | 0.23 | 0.47 | 0.32 | 0.21 | 0.24 | — | — | — | — |
| Shares Outstanding (Basic) | 42.86M | 31.62M | — | 27.45M | 25.73M | 25.72M | — | — | — | — |
| Shares Outstanding (Diluted) | 43.97M | 32.72M | — | 90.66M | 26.20M | 26.19M | — | — | — | — |
| EBITDA | 90.59M | 77.79M | 80.58M | 73.55M | 70.28M | 69.44M | 68.28M | 63.47M | 41.91M | 33.94M |
| Gross Margin | 53.60% | 54.68% | 54.48% | 58.07% | 53.33% | 51.95% | 50.86% | 46.76% | 52.46% | 58.17% |
| Operating Margin | 17.48% | 17.32% | 21.28% | 19.55% | 19.21% | 18.36% | 18.24% | 17.37% | 29.72% | 33.32% |
| Net Margin | 5.31% | 3.55% | 8.74% | 7.07% | 2.83% | 3.21% | 12.01% | 10.90% | 21.55% | 25.76% |
This table shows 10 quarterly periods of Flowco's income statement, from Q2 2026 back to Q1 2024, 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?