FLOC · XBRL financial data

Flowco Holdings financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FLOC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	192	193	177	197*	210	236
Revenue from contracts with customers	95	91	70	86*	88	103
Cost of revenue	92	90	74	90*	95	109
Selling, general and administrative	31	33	29	26*	36	36
Operating income (loss)	35	37	35	42*	36	41
Interest expense	5	6	3	4*	4	6
Other income (expense)	(0)	1	0	0*	(0)	(0)
Income tax expense (benefit)	3	4	(2)	(5)*	4	5
Net income (loss)	6	5	13	17*	7	13
Earnings per share, basic USD per share	0.24	0.21	0.46	0.59*	0.24	0.29
Earnings per share, diluted USD per share	0.24	0.21	0.32	—	0.23	0.28
Weighted average shares, basic millions of shares	26	26	27	29*	32	43
Weighted average shares, diluted millions of shares	26	26	91	—	33	44

Fiscal quarters (FLOC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1	9	7	5	17	19
Accounts receivable	134	123	119	100	146	145
Inventory	157	151	159	150	186	186
Total current assets	297	292	293	260	356	371
Property and equipment, net	707	718	801	798	854	863
Right-of-use asset	18	17	16	18	17	21
Goodwill	250	250	250	250	305	305
Total assets	1,606	1,606	1,686	1,646	1,898	1,923
Accounts payable	32	33	32	23	45	45
Accrued liabilities	27	30	36	27	32	49
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	86	90	101	78	115	139
Long-term debt	181	167	223	168	328	298
Lease liability, non-current	11	10	9	10	9	13
Total liabilities	300	291	365	288	554	564
Retained earnings (accumulated deficit)	(370)	132	315	159	0	25
Total stockholders' equity	(370)	150	371	229	336	365
Total liabilities and equity	1,606	1,606	1,686	1,646	1,898	1,923

Fiscal quarters (FLOC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	6	5	13	17*	7	13
Stock-based compensation	5	3*	1*	2*	3	3*
Net cash from operating activities	43	82*	82*	87*	79	95*
Purchases of property and equipment	28	36*	40*	24*	26	45*
Net cash from investing activities	(28)	(36)*	(112)*	(24)*	(188)	(46)*
Share repurchases	0	0*	15*	0*	17	0*
Proceeds from long-term debt	110	128*	256*	153*	469	198*
Repayments of long-term debt	565	142*	200*	208*	309	227*
Net cash from financing activities	(19)	(38)*	28*	(66)*	122	(48)*

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Flowco Holdings	19	236	95*	not reported	Q2 FY26 10-QJun 30, 2026
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Oil States International	23	170	5.3*	59.8M	Q3 FY26 10-QSep 30, 2026
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
Forum Energy Technologies	35	237	32*	11.5M	Q3 FY26 10-QSep 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
HMH Holding	120	not reported	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.