Flowco Holdings Inc. - FLOC - Fundamentals

Feel free to try out our engine!Whenever you're ready, pick a plan!

Best Investments/trading ideas for the weekJoin our free webinar on September23,2026.

Insider Tracker is here!

Try it now Watch the presentation

‌
‌

‌

Let's get started...

‌

Breakdown	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	149	243	535	760	820	📊
Revenue Growth (1Y)	--	+63.73%	+119.99%	+41.93%	+7.87%	📊
Revenue Growth (5Y)	--	--	--	--	--	📊
Revenue Growth (10Y)	--	--	--	--	--	📊
Cost of Revenue	92	149	355	491	514	📊
Cost of Revenue Growth (1Y)	--	+62.08%	+139.09%	+38.31%	+4.68%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	📊
Gross Profit	57	95	180	268	133	📊
Gross Profit Growth (1Y)	--	+66.39%	+90.02%	+49.08%	-50.57%	📊
Gross Profit Growth (5Y)	--	--	--	--	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	📊
Operating Expenses	14	16	63	119	127	📊
Operating Expenses Growth (1Y)	--	+15.22%	+285.93%	+87.47%	+7.52%	📊
Operating Expenses Growth (5Y)	--	--	--	--	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	📊
Sell General Administrative	14	15	62	119	127	📊
Research and Development	0	0	0	0	--	📊
Other Income Expenses	0	1	1	0	--	📊
EBITDA	79	122	209	304	328	📊
EBITDA Growth (1Y)	--	+54.67%	+71.62%	+45.69%	+7.88%	📊
EBITDA Growth (5Y)	--	--	--	--	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	📊
Depreciation and Amortization	36	44	95	155	174	📊
Operating Income	43	78	117	150	155	📊
Operating Income Growth (1Y)	--	+83.43%	+49.03%	+28.28%	+3.37%	📊
Operating Income Growth (5Y)	--	--	--	--	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	📊
Interest Expense	9	19	32	19	-3	📊
Pre Tax Income	33	58	81	131	137	📊
Tax Provision	0	0	1	-1	-16	📊
NET INCOME	33	58	80	41	106	📊
Net Income Growth (1Y)	--	+77.48%	+38.15%	-48.41%	+154.86%	📊
Net Income Growth (5Y)	--	--	--	--	--	📊
Net Income Growth (10Y)	--	--	--	--	--	📊
Basic EPS	6.06	0.66	10.41	1.53	1.62	📊
Diluted EPS	6.06	0.66	10.41	0.46	1.03	📊
Basic Average Shares	5	88	8	27	31	📊
Diluted Average Shares	5	88	8	91	47	📊

Breakdown	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	149	243	535	760	820	📊
Revenue Growth (1Y)	--	+63.73%	+119.99%	+41.93%	+7.87%	📊
Revenue Growth (5Y)	--	--	--	--	--	📊
Revenue Growth (10Y)	--	--	--	--	--	📊
Cost of Revenue	92	149	355	491	514	📊
Cost of Revenue Growth (1Y)	--	+62.08%	+139.09%	+38.31%	+4.68%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	📊
Gross Profit	57	95	180	268	133	📊
Gross Profit Growth (1Y)	--	+66.39%	+90.02%	+49.08%	-50.57%	📊
Gross Profit Growth (5Y)	--	--	--	--	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	📊
Operating Expenses	14	16	63	119	127	📊
Operating Expenses Growth (1Y)	--	+15.22%	+285.93%	+87.47%	+7.52%	📊
Operating Expenses Growth (5Y)	--	--	--	--	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	📊
Sell General Administrative	14	15	62	119	127	📊
Research and Development	0	0	0	0	--	📊
Other Income Expenses	0	1	1	0	--	📊
EBITDA	79	122	209	304	328	📊
EBITDA Growth (1Y)	--	+54.67%	+71.62%	+45.69%	+7.88%	📊
EBITDA Growth (5Y)	--	--	--	--	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	📊
Depreciation and Amortization	36	44	95	155	174	📊
Operating Income	43	78	117	150	155	📊
Operating Income Growth (1Y)	--	+83.43%	+49.03%	+28.28%	+3.37%	📊
Operating Income Growth (5Y)	--	--	--	--	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	📊
Interest Expense	9	19	32	19	-3	📊
Pre Tax Income	33	58	81	131	137	📊
Tax Provision	0	0	1	-1	-16	📊
NET INCOME	33	58	80	41	106	📊
Net Income Growth (1Y)	--	+77.48%	+38.15%	-48.41%	+154.86%	📊
Net Income Growth (5Y)	--	--	--	--	--	📊
Net Income Growth (10Y)	--	--	--	--	--	📊
Basic EPS	6.06	0.66	10.41	1.53	1.62	📊
Diluted EPS	6.06	0.66	10.41	0.46	1.03	📊
Basic Average Shares	5	88	8	27	31	📊
Diluted Average Shares	5	88	8	91	47	📊

Flowco Holdings Inc. - FLOC - Fundamentals - Financial Statements

Ex-Dividend date
Payment date
Annual Dividend	0.48 ($)
Dividend Yield	2.37%
Shareholders Yield	24.74%
Next Earnings
Market cap	755.11M (USD)
EPS (TTM)	1.62 ($)
P/E (TTM)	12.50 ($)
Last Close	20.25

Next Earnings
Market cap	755.11M (USD)
EPS (TTM)	1.62 ($)
P/E (TTM)	12.50 ($)
Last Close	20.25 ($)

Ex-Dividend date
Payment date
Annual Dividend	0.48 ($)
Dividend Yield	2.37%
Shareholders Yield	24.74%
Next Earnings
Market cap	755.11M (USD)
EPS (TTM)	1.62 ($)
P/E (TTM)	12.50 ($)
Last Close	20.25

Next Earnings
Market cap	755.11M (USD)
EPS (TTM)	1.62 ($)
P/E (TTM)	12.50 ($)
Last Close	20.25 ($)