Flowco Holdings Inc. (FLOC) Financial Statements
Industry: Oil & Gas Field Machinery & Equipment
In fiscal 2025, Flowco reported revenue of $341.8M. Net income was $41.4M (a 12.1% net margin), or $1.24 per diluted share. Operating margin was 43.6%. At fiscal year end, Flowco held $1.65B in total assets against $288.4M in total liabilities, including $4.5M of cash and equivalents.
Open the full interactive Flowco financials → Quarterly statements, key ratios, valuation history and price charts.
Flowco Key Stats
| Share Price | $19.47 |
|---|---|
| Market Cap | $856.1M |
| P/E Ratio | 15.7 |
| 52-Week Range | $14.15 – $27.81 |
| Shares Outstanding | 42.9 million (basic, 2026 Q2) |
Flowco Income Statement
| FY 2025 | |
|---|---|
| Revenue | $341.8M |
| Operating Income | $149.0M |
| Pre-Tax Income | $130.8M |
| Income Tax | -$842,000 |
| Net Income | $41.4M |
| Diluted EPS | $1.24 |
Flowco Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $176.9M | — | $209.5M | $235.9M |
| Net Income | $12.5M | $17.2M | $7.4M | $12.5M |
| Diluted EPS | $0.32 | $0.19 | $0.23 | $0.28 |
Flowco Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $4.5M |
| Current Assets | $260.2M |
| Total Assets | $1.65B |
| Current Liabilities | $78.0M |
| Total Long-Term Debt | $167.8M |
| Total Liabilities | $288.4M |
| Shareholders' Equity | $228.6M |
Flowco Cash Flow Statement
| FY 2025 | |
|---|---|
| Free Cash Flow | $0 |
Figures from Flowco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Flowco financials page for every line item.
Flowco Company Profile
| Ticker | FLOC |
|---|---|
| Exchange | NYSE |
| Industry | Oil & Gas Field Machinery & Equipment |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002035149 |
Frequently Asked Questions
What was Flowco's revenue in fiscal 2025?
Flowco (FLOC) reported revenue of $341.8M for fiscal 2025.
What was Flowco's net income in fiscal 2025?
Flowco reported net income of $41.4M for fiscal 2025.
What was Flowco's earnings per share (EPS) in fiscal 2025?
Flowco's diluted EPS was $1.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Flowco generate in fiscal 2025?
Flowco generated $0 of free cash flow in fiscal 2025.
What was Flowco's revenue last quarter?
In its most recent reported quarter (2026 Q2), Flowco reported revenue of $235.9M.
How much debt does Flowco have?
Flowco reported $167.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Flowco are outstanding?
Flowco reported a weighted average of 42.9 million basic shares outstanding in 2026 Q2.
What is Flowco's market cap?
Based on its latest closing price, Flowco (FLOC) has a market capitalization of about $856.1M.
When does Flowco's fiscal year end?
Flowco's fiscal year end, as registered with the SEC, is December 31.
Where is Flowco headquartered?
Flowco lists its business address in Houston, Texas in its SEC filings.
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