FLOC

Flowco Holdings Inc.

FLOC · CIK 0002035149 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$760M
20252025
Net Income$41M
20252025
Operating CF$294M
20252025
Free Cash Flow$167M
20252025

Income Statement

MetricFY 2025
Revenue$0.8B
Cost of Revenue$0.3B
Gross Profit
R&D Expense
SG&A Expense$0.1B
Operating Income$0.1B
Net Income$0.0B
EPS (Basic)$1.53
EPS (Diluted)$1.24

Balance Sheet

MetricFY 2025
Total Assets$1.6B
Current Assets$0.3B
Cash & Equivalents$0.0B
Total Liabilities$0.3B
Current Liabilities$0.1B
Stockholders' Equity$0.2B

Cash Flow Statement

MetricFY 2025
Operating Cash Flow$0.3B
Investing Cash Flow$-0.2B
Capital Expenditures$0.1B
Financing Cash Flow$-0.1B