Flowco Holdings Inc.
FLOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,363 | $5,510 | $7,935 | $9,188 |
| - Cash | $7 | $9 | $1 | $5 |
| + Debt | $42 | $209 | $221 | $677 |
| Enterprise Value | $13,398 | $5,710 | $8,155 | $9,860 |
| Revenue | $177 | $193 | $192 | -$12 |
| % Growth | -8.4% | 0.4% | 1,704.4% | – |
| Gross Profit | $61 | $70 | $66 | -$5 |
| % Margin | 34.6% | 36.2% | 34.2% | 42.2% |
| EBITDA | $81 | $73 | $71 | $40 |
| % Margin | 45.7% | 37.7% | 37% | -335.1% |
| Net Income | $13 | $5 | $6 | $63 |
| % Margin | 7.1% | 2.8% | 3.2% | -525.3% |
| EPS Diluted | 0.32 | 0.06 | 0.068 | 0.25 |
| % Growth | 429.8% | -11.4% | -72.7% | – |
| Operating Cash Flow | $82 | $82 | $43 | $62 |
| Capital Expenditures | -$40 | -$36 | -$28 | -$29 |
| Free Cash Flow | $43 | $46 | $15 | $34 |