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FLOC · Flowco Holdings Inc.

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$23.73 +0.97 (+4.26%) At close · Aug 14
Market Cap
$2.14B
Shares
90.35M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$759.72M +41.9%
FY2025 Revenue FY2022–FY2025
Net Income
$41.4M -48.4%
FY2025 Net Income FY2022–FY2025
Gross Margin
54.38% +3.8pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
19.61% -2.2pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
$1.24 -88.1%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$294.37M +64.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022
$819.54M $759.72M $535.28M $243.32M $148.61M
$473.1M $417.96M $276.69M $168.8M $120.24M
$368.34M $346.55M $264.42M $104.78M $55.48M
$451.21M $413.17M $270.85M $138.55M $93.13M
54.38% 50.6% 56.94% 62.67%
$127.49M $118.58M $62.45M $15.22M $14.17M
$31.7M $17.2M $2.1M $2.1M
$168.42M $144.84M $90.86M $43.82M $36.21M
$154.08M $149.01M $116.74M $78.33M $42.7M
19.61% 21.81% 32.19% 28.74%
$322.5M $293.85M $207.6M $122.16M $78.91M
$17.07M $18.94M $32.35M $18.96M $9.28M
-$42K $740K -$2.76M -$910K -$9.69M
$136.96M $130.81M $81.42M $58.47M $33.01M
$4.65M -$842K $1.17M $379K $283K
$49.71M $41.4M $80.25M $58.09M $32.73M
5.45% 14.99% 23.87% 22.02%
$41.4K $80.25M $58.09M $32.73M
USD/shares $1.53 $10.41 $11.39 $32,729.00
USD/shares $1.24 $10.41 $11.39 $32,729.00
shares 26.98M 7.71M 5.1M 1000
shares 90.67M 7.71M 5.1M 1000
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $15M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.96×
Peer median 1.64×
EV/EBIT
15.73×
Peer median 21.68×
P/E (TTM)
Peer median 23.94×

Peer medians compare against the 31 similar-size Oil & Gas Equipment & Services companies (of 46 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Production Solutions $497,275,000 $327,805,000 $168,801,000
Natural Gas Technologies $321,230,000 $246,636,000 $111,280,000

By Geography (USD)

Component FY2025 FY2024 FY2023
United States $748,600,000 $526,373,000 $243,323,000
Non Us $11,119,000 $8,905,000 $0

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Downhole Components $257,866,000 $135,477,000 $0
Surface Equipment $239,409,000 $192,328,000 $168,801,000
Vapor Recovery $228,841,000 $125,735,000 $0
Natural Gas Production $33,603,000 $81,738,000 $74,522,000
Key facts CIK 2035149 CUSIP 342909108 13F (30d) 146 filings 143 filers Visit website Investor relations