Flowco Holdings financials
$18.04−4.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $235.9M | $209.5M | $197.2M | $176.9M | $193.2M | $192.3M |
| Gross profit | $126.4M | $114.6M | $107.4M | $102.8M | $103.0M | $99.9M |
| Gross margin | 53.6% | 54.7% | 54.5% | 58.1% | 53.3% | 52.0% |
| Operating income | $41.4M | $36.6M | $42.5M | $34.8M | $37.2M | $35.3M |
| Net income | $12.5M | $7.4M | $107.5M | $12.5M | $5.5M | $6.2M |
| Net margin | 5.3% | 3.6% | 54.5% | 7.1% | 2.8% | 3.2% |
| Diluted EPS | $0.28 | $0.23 | — | $0.32 | $0.21 | $0.24 |
| EBITDA | $90.8M | $78.1M | $81.1M | $73.8M | $70.4M | $69.4M |
| Operating cash flow | $95.2M | $78.7M | $87.2M | $82.5M | $82.2M | $42.5M |
| Free cash flow | $49.8M | $52.3M | $63.2M | $42.8M | $46.4M | $14.7M |
| Diluted shares | 44.0M | 32.7M | — | 90.7M | 26.2M | 26.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.2M | $17.3M | $4.5M | $7.2M | $9.3M | $687.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $320.6M | $350.9M | $191.6M | $248.0M | $192.1M | $203.1M |
| Total assets | $1.92B | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B |
| Total liabilities | $563.9M | $554.0M | $288.4M | $364.9M | $291.1M | $300.2M |
| Shareholders' equity | $365.1M | $336.2M | $228.6M | $371.0M | $150.3M | -$370.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology