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Flowco Holdings Inc. FLOC

NYSE · XNYS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2025-01-17

Flowco Holdings Inc. financials (annual, from 10-K)

MetricFY2025FY2024
Revenue$759.7M$535.3M
SG&A expense$118.6M$62.5M
Operating income$149.0M$116.7M
Income tax-$842,000$1.2M
Net income$41.4M
EPS (diluted)$1.24
Operating cash flow$294.4M$179.4M
Free cash flow$167.1M$88.9M
Cash & equivalents$4.5M$4.6M
Inventory$149.6M$151.2M
Total assets$1.6B$1.6B
Total liabilities$288.4M$749.8M
Shareholders' equity$228.6M$0

Source: SEC EDGAR filings · CIK 0002035149 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.