Flowco Holdings financials
$18.04−4.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $759.7M |
| Gross profit | $413.2M |
| Gross margin | 54.4% |
| Operating income | $149.8M |
| Net income | $131.7M |
| Net margin | 17.3% |
| Diluted EPS | $131655.00 |
| EBITDA | $294.6M |
| Operating cash flow | $294.4M |
| Free cash flow | $167.1M |
| Diluted shares | 0.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $4.5M |
| Short-term investments | $0.00 |
| Total debt | $191.6M |
| Total assets | $1.65B |
| Total liabilities | $288.4M |
| Shareholders' equity | $228.6M |
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