Flowco Holdings Inc.
FLOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $9,188 | $8,917 | $8,917 |
| - Cash | $5 | $0 | $0 |
| + Debt | $677 | $243 | $223 |
| Enterprise Value | $9,860 | $9,160 | $9,140 |
| Revenue | $535 | $243 | $149 |
| % Growth | 120% | 63.7% | – |
| Gross Profit | $180 | $95 | $57 |
| % Margin | 33.6% | 38.9% | 38.3% |
| EBITDA | $209 | $122 | $79 |
| % Margin | 39% | 50% | 53% |
| Net Income | $80 | $58 | $33 |
| % Margin | 15% | 23.9% | 22% |
| EPS Diluted | 0.89 | 0.66 | 6.06 |
| % Growth | 34.8% | -89.1% | – |
| Operating Cash Flow | $179 | $82 | $67 |
| Capital Expenditures | -$91 | -$44 | -$107 |
| Free Cash Flow | $89 | $38 | -$40 |