Flowco Holdings Inc. (FLOC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 209.53M | 197.21M | 176.94M | 193.22M | 192.35M | -11.99M | 189.37M | 93.21M | 66.71M | 497.45M |
| Revenue Growth % | 8.93% | 1744.95% | -6.56% | 107.29% | 188.33% | -102.41% | - | - | - | - |
| Cost of Goods Sold | 0 | 135.58M | 115.75M | 123.35M | 126.54M | -6.93M | 100.81M | 58.52M | 39.62M | 371.63M |
| COGS % of Revenue | - | 68.75% | 65.42% | 63.84% | 65.78% | 57.79% | 53.24% | 62.79% | 59.39% | 74.71% |
| Gross Profit | 0 | 61.63M | 61.19M | 69.87M | 65.81M | -5.06M | 88.56M | 34.69M | 27.09M | 125.82M |
| Gross Margin % | - | 31.25% | 34.58% | 36.16% | 34.22% | 42.21% | 46.76% | 37.21% | 40.61% | 25.29% |
| Gross Profit Growth % | -100% | 1318.02% | -30.9% | 101.43% | 142.93% | -104.02% | - | - | - | - |
| Operating Expenses | 36.48M | 23.18M | 26.36M | 32.75M | 30.49M | -8.99M | 55.66M | 6.98M | 4.87M | 72.78M |
| OpEx % of Revenue | 17.41% | 11.75% | 14.9% | 16.95% | 15.85% | 74.97% | 29.4% | 7.49% | 7.29% | 14.63% |
| Selling, General & Admin | 36.48M | 26.38M | 26.36M | 32.68M | 30.53M | -8.73M | 25.01M | 6.72M | 4.48M | 72.27M |
| SG&A % of Revenue | 17.41% | 13.38% | 14.9% | 16.92% | 15.87% | 72.83% | 13.21% | 7.21% | 6.71% | 14.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | 68K | -45K | -256K | 1000K | 266K | 389K | 501K |
| Operating Income | 36.29M | 42.46M | 34.83M | 37.12M | 35.33M | 3.93M | 32.89M | 27.7M | 22.23M | 53.05M |
| Operating Margin % | 17.32% | 21.53% | 19.68% | 19.21% | 18.37% | -32.76% | 17.37% | 29.72% | 33.32% | 10.66% |
| Operating Income Growth % | 2.74% | 981.03% | 5.88% | 33.98% | 58.93% | -92.6% | - | - | - | - |
| EBITDA | 77.79M | 74.44M | 76.39M | 72.24M | 71.5M | 40.32M | 63.47M | 42.27M | 34.1M | 64.92M |
| EBITDA Margin % | 37.13% | 37.74% | 43.17% | 37.39% | 37.17% | -336.31% | 33.52% | 45.35% | 51.12% | 13.05% |
| EBITDA Growth % | 8.8% | 84.62% | 20.36% | 70.91% | 109.67% | -37.89% | - | - | - | - |
| D&A (Non-Cash Add-back) | 41.49M | 31.97M | 41.57M | 35.12M | 36.17M | 36.39M | 30.58M | 14.56M | 11.87M | 11.87M |
| EBIT | 0 | 37.78M | 39.24M | 37.68M | 35.06M | 3.78M | 32.96M | 25.76M | 22.13M | 52.64M |
| Net Interest Income | 4.35M | -4.37M | -2.76M | -6.45M | -5.37M | -14.39M | -7.64M | -5.51M | -4.81M | -12.24M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -4.35M | 4.37M | 2.76M | 6.45M | 5.37M | 14.39M | 7.64M | 5.51M | 4.81M | 12.24M |
| Other Income/Expense | -4.81M | -4.64M | 1.66M | -5.89M | -5.63M | -14.54M | -11.54M | -7.45M | -4.91M | -12.65M |
| Pretax Income | 31.48M | 37.82M | 36.48M | 31.23M | 29.69M | -10.61M | 21.35M | 20.25M | 17.32M | 40.4M |
| Pretax Margin % | 15.03% | 19.18% | 20.62% | 16.16% | 15.44% | 88.49% | 11.27% | 21.73% | 25.96% | 8.12% |
| Income Tax | -4.03M | -5.16M | 2.21M | 3.88M | 2.65M | -5.74M | 702K | 173K | 133K | 4.97M |
| Effective Tax Rate % | -12.8% | -13.65% | 6.05% | 12.42% | 8.92% | 54.11% | 3.29% | 0.85% | 0.77% | 12.31% |
| Net Income | 35.51M | 17.24M | 12.52M | 5.47M | 6.17M | 62.98M | 20.65M | 20.08M | 17.18M | -24.69M |
| Net Margin % | 16.95% | 8.74% | 7.07% | 2.83% | 3.21% | -525.32% | 10.9% | 21.55% | 25.76% | -4.96% |
| Net Income Growth % | 475.41% | -72.63% | -39.37% | -72.76% | -64.09% | 355.12% | - | - | - | - |
| Net Income (Continuing) | 35.51M | 42.98M | 34.27M | 27.35M | 27.05M | 22.34M | 20.65M | 20.08M | 17.18M | 35.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.01B | 1.13B | 950.34M | 1.16B | 1.68B | 0 | 897M | 0 | 0 | 0 |
| EPS (Diluted) | 0.23 | 0.19 | 0.32 | 0.21 | 0.24 | 2.23 | 2.06 | 0.23 | 0.19 | 0.21 |
| EPS Growth % | -4.17% | -91.48% | -84.47% | -8.7% | 26.32% | 961.9% | - | - | - | - |
| EPS (Basic) | 0.24 | 0.62 | 0.46 | 0.21 | 0.24 | 2.23 | 0.23 | 0.23 | 0.19 | 0.21 |
| Diluted Shares Outstanding | 32.72M | 90.06M | 27.45M | 25.73M | 25.72M | 7.71M | 90.55M | 87.87M | 90.54M | 87.87M |
| Basic Shares Outstanding | 31.62M | 28.77M | 27.45M | 25.73M | 25.72M | 7.71M | 89.21M | 87.87M | 90.54M | 87.87M |
| Dividend Payout Ratio | 48.48% | 41.61% | 57.96% | 381.1% | - | 158.79% | 484.37% | 67.22% | 98.92% | - |