Laporan Laba Rugi FLOC - TTM - Flowco Holdings Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Flowco Holdings Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2022 12-31	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	149	243	258	298	425	535	661	761
Change (%)		63.73	5.86	15.82	42.37	26.02	23.47	15.13
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	55	105	112	136	210	264	329	375
Change (%)		88.87	7.06	21.22	54.45	25.90	24.40	13.94
% of Revenue	37.33	43.06	43.55	45.58	49.45	49.40	49.77	49.26

Gross Operating Profit	93	139	145	162	215	271	332	386
Change (%)		48.76	4.95	11.66	32.25	26.15	22.57	16.31
% of Revenue	62.67	56.94	56.45	54.42	50.55	50.60	50.23	50.74

SG&A	14	15	16	19	40	61	87	113
Change (%)		7.38	4.22	18.17	112.00	54.03	42.58	29.76
% of Revenue	9.54	6.25	6.16	6.28	9.35	11.43	13.20	14.88

R&D
Change (%)
% of Revenue

OpEx	106	164	173	203	318	416	529	620
Change (%)		54.76	5.58	17.51	56.47	30.96	27.13	17.15
% of Revenue	71.23	67.33	67.15	68.13	74.87	77.81	80.11	81.51

Operating Income	43	80	85	95	107	119	131	141
Change (%)		85.95	6.44	12.38	12.24	11.30	10.66	7.01
% of Revenue	28.77	32.67	32.85	31.87	25.13	22.19	19.89	18.49

Interest Expense	-9	-19	-19	-20	-26	-32	-33	-34
Change (%)		104.18	1.26	4.88	31.43	22.25	1.73	2.85
% of Revenue	-6.25	-7.79	-7.45	-6.75	-6.23	-6.04	-4.98	-4.45

Net Income	33	58	63	71	76	80	69	55
Change (%)		77.48	8.79	12.67	6.70	5.63	-13.72	-21.10
% of Revenue	22.02	23.87	24.53	23.87	17.89	14.99	10.48	7.18

Source: Capital IQ

Flowco Holdings Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)