FLOC
Flowco Holdings Inc.
20.89
+0.22 (+1.06%)
52w low 15.72
28.26 high
41.2% of range
Financial Analysis
| (USD) | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Total Revenue | 176.94M | 197.21M | 209.53M | 235.86M | 258.62M | |
| Cost of Revenue | 113.14M | 128.37M | 136.45M | 158.80M | 170.42M | |
| Gross Profit | 63.80M | 68.84M | 73.08M | 77.06M | 88.20M | |
| Operating Expenses | 28.98M | 26.38M | 36.48M | 35.66M | 39.85M | |
| SG&A | 28.98M | 26.38M | 36.48M | 35.66M | 39.85M | |
| Operating Income | 34.83M | 42.46M | 36.60M | 41.40M | 48.35M | |
| EBITDA | 76.39M | 84.00M | 79.87M | 93.32M | 99.36M | |
| Pretax Income | 32.06M | 37.82M | 31.48M | 35.59M | 42.84M | |
| Income Tax | -2.21M | -5.16M | 4.03M | 4.65M | 2.13M | |
| Net Income | 12.52M | 17.24M | 7.44M | 12.52M | 20.12M | |
| EPS Diluted | 0.32 | 0.41 | 0.23 | 0.28 | 0.40 | |
| Diluted Shares | 90.66M | 90.06M | 32.72M | 43.97M | 91.41M |
Revenue CAGR
+10.0%
Net Income CAGR
+12.6%
EPS CAGR
+5.7%
FCF CAGR
+14.2%
Revenue YoY
+9.7%