FLOC Earnings & Financial Statements
Flowco Holdings Inc.
$18.48
-$0.99(-5.08%)
52
Overall
100
Value
18
Tech
39
Quality
Market Cap
$1.76B
Volume
577.89K
52W Range
$14.06 - $28.26
Target Price
$30.67
FLOC earnings and financial statements: Flowco Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FLOC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $759.72M | $535.28M | $243.32M | $148.61M |
| Cost of revenue | $491.39M | $264.42M | $104.78M | $55.48M |
| Operating income | $149.01M | $117.54M | $79.50M | $42.76M |
| EBITDA | $305.77M | $118.81M | $78.33M | $78.84M |
| Net income | $41.40M | $80.25M | $58.09M | $32.73M |
| EPS (diluted) | $1.24 | $10.41 | $11.39 | $32729.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $1.65B | $1.59B | $392.09M | $366.21M |
| Total liabilities | $288.43M | $749.84M | $258.34M | $238.13M |
| Shareholders’ equity | $228.63M | $839.11M | $133.75M | $128.08M |
| Cash and equivalents | $4.52M | $4.62M | - | - |
| Long-term debt | $188.46M | $635.92M | $235.26M | $221.42M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $294.37M | $179.38M | $81.86M | $66.56M |
| Capital expenditure | -$126.82M | - | - | - |
| Free cash flow | $167.08M | $88.86M | $39.19M | -$40.37M |
| Dividends paid | $35.27M | $230.51M | $52.50M | $37.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLOC | $18.48 | -5.1% | 577.89K |
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