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Flowco Holdings Inc. (FLOC)

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CIK 0002035149 · NYSE · Oil & Gas Field Machinery & Equipment

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Flowco Holdings Inc. reported revenue of $759.72M. Revenue grew 41.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $819.54M.

Key ratios (year ended 2025-12-31)

54.4%
Gross margin (computed)
19.6%
Operating margin
17.3%
Net margin
57.6%
Return on year-end equity
41.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$819.54M$759.72M$535.28M$243.32M
Cost of Revenue$368.34M$346.55M$264.42M$104.78M
Gross Profit (computed)$451.20M$413.17M$270.85M$138.54M
Operating Income$154.08M$149.01M$116.74M$78.33M
Depreciation & Amortization$168.42M$144.84M$90.86M$43.82M
EBITDA$322.50M$293.85M$207.60M$122.16M
Net Income$135.66M$131.66M$80.25M$58.09M
EPS (Diluted)n/a$1.24n/an/a
Total Assets$1.92B$1.65B$1.59Bn/a
Total Liabilities$563.93M$288.43M$749.84Mn/a
Long-Term Debt$298.41M$167.82M$635.92Mn/a
Shareholders' Equity$365.15M$228.63M$0n/a
Cash & Equivalents$19.19M$4.52M$4.62Mn/a
Operating Cash Flow$343.58M$294.37M$179.38M$81.86M
Capital Expenditures$135.53M$127.29M$90.49M$43.51M
Free Cash Flow$208.06M$167.08M$88.89M$38.35M
Share Repurchases$31.52M$15.00M$0$0
Dividends Per Sharen/a$0.08n/an/a
Weighted Average Diluted Sharesn/a90.67Mn/an/a
EPS (Basic)n/a$1.53n/an/a

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