Flowco Holdings Inc.
FLOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,363,067 | $5,509,925 | $7,934,721 | $9,187,571 |
| - Cash | $7,235 | $9,287 | $687 | $4,615 |
| + Debt | $42,058 | $209,122 | $221,312 | $676,690 |
| Enterprise Value | $13,397,890 | $5,709,760 | $8,155,346 | $9,859,646 |
| Revenue | $176,941 | $193,215 | $192,350 | -$11,989 |
| % Growth | -8.4% | 0.4% | 1,704.4% | – |
| Gross Profit | $61,189 | $69,869 | $65,814 | -$5,060 |
| % Margin | 34.6% | 36.2% | 34.2% | 42.2% |
| EBITDA | $80,807 | $72,801 | $71,229 | $40,174 |
| % Margin | 45.7% | 37.7% | 37% | -335.1% |
| Net Income | $12,517 | $5,471 | $6,172 | $62,981 |
| % 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 | $82,467 | $82,178 | $42,549 | $62,175 |
| Capital Expenditures | -$39,663 | -$35,770 | -$27,850 | -$28,536 |
| Free Cash Flow | $42,804 | $46,408 | $14,699 | $33,639 |