Flowco Holdings Inc. financial data

Symbol
FLOC on NYSE
Location
10370 Richmond Ave., Suite 1325, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 25.7M shares
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 193M USD +107%
Revenue from Contract with Customer, Excluding Assessed Tax 91.1M USD +119%
Cost of Revenue 90.2M USD +104%
Operating Income (Loss) 37.1M USD +34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.2M USD +54.2%
Income Tax Expense (Benefit) 3.88M USD +2143%
Net Income (Loss) Attributable to Parent 5.47M USD
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.29M USD
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD
Inventory, Net 151M USD
Assets, Current 292M USD
Deferred Income Tax Assets, Net 10.1M USD
Property, Plant and Equipment, Net 718M USD
Operating Lease, Right-of-Use Asset 16.8M USD
Intangible Assets, Net (Excluding Goodwill) 287M USD
Goodwill 250M USD +11127%
Assets 1.61B USD
Accounts Payable, Current 33.3M USD
Employee-related Liabilities, Current 18.3M USD
Accrued Liabilities, Current 30.2M USD
Contract with Customer, Liability, Current 5.92M USD +45%
Liabilities, Current 90M USD
Operating Lease, Liability, Noncurrent 9.62M USD
Liabilities 291M USD
Retained Earnings (Accumulated Deficit) 132M USD
Stockholders' Equity Attributable to Parent 150M USD
Liabilities and Equity 1.61B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.29M USD +83.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +879%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 17M USD
Lessee, Operating Lease, Liability, to be Paid 19M USD
Property, Plant and Equipment, Gross 956M USD
Operating Lease, Liability, Current 7.39M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.87M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.99M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD
Operating Lease, Payments 1.74M USD +239%
Preferred Stock, Shares Outstanding 0 shares