Flowco Holdings Inc. (FLOC)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Flowco Holdings Inc. reported revenue of $341.76M, up 32.2% from the prior year. The company was profitable, with a net margin of 38.5%. It held $1.65B in total assets against $288.43M in total liabilities.
Key ratios (FY2025)
43.6%
Operating margin
38.5%
Net margin
57.6%
Return on equity
+32.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $341.76M | $258.59M | $74.52M |
| Cost of Revenue | $346.55M | $264.42M | $104.78M |
| Operating Income | $149.01M | $116.74M | $78.33M |
| Net Income | $131.66M | $80.25M | $58.09M |
| EPS (Diluted) | $1.24 | — | — |
| Total Assets | $1.65B | $1.59B | — |
| Total Liabilities | $288.43M | $749.84M | — |
| Shareholders' Equity | $228.63M | $0 | — |
| Cash & Equivalents | $4.52M | $4.62M | — |
| Operating Cash Flow | $294.37M | $179.38M | $81.86M |
| Capital Expenditures | $127.29M | $90.49M | $43.51M |
| Shares Outstanding | 90.67M | — | — |
| Dividends Per Share | $0.08 | — | — |