Flowco Holdings Inc. Class A Common Stock(FLOC:US)
Market Cap$786.57M
Key Metrics
Price$18.81
Revenue (TTM)$776.9M
Holders Revenue (TTM)$69.01M
Gross Profit (TTM)$275.6M
Earnings (TTM)$42.67M
EBITDA (TTM)$314.15M
Op. Margin (TTM)19.45%
Dividend Yield6.67%
Holders Yield8.77%
Cash on hand$17.34M
Total Assets$1.898B
Net Assets$1.344B
Total Debt$367.94M
Key Metrics
Price$18.81
Revenue (TTM)$776.9M
Holders Revenue (TTM)$69.01M
Gross Profit (TTM)$275.6M
Earnings (TTM)$42.67M
EBITDA (TTM)$314.15M
Op. Margin (TTM)19.45%
Dividend Yield6.67%
Holders Yield8.77%
Cash on hand$17.34M
Total Assets$1.898B
Net Assets$1.344B
Total Debt$367.94M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $209.53M | $197.21M | $176.94M | $193.22M | $192.35M | -$11.99M | $387.35M | $66.71M | $497.45M |
Cost of Revenue | $136.45M | $128.37M | $113.14M | $123.35M | $126.54M | -$6.93M | $264.07M | $39.62M | $371.63M |
Gross Profit | $73.08M | $68.84M | $63.81M | $69.87M | $65.81M | -$5.06M | $123.27M | $27.09M | $125.82M |
| $36.48M | $26.38M | $28.98M | $32.68M | $30.53M | -$8.73M | $59.99M | $4.48M | $72.27M | |
| Research and Development | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $36.48M | $26.38M | $28.98M | $32.68M | $30.53M | -$8.73M | $59.99M | $4.48M | $72.27M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
Operating Income | $36.6M | $42.46M | $34.83M | $37.19M | $35.28M | $3.67M | $63.28M | $22.62M | $53.55M |
| -$5.12M | -$4.64M | -$2.76M | -$5.95M | -$5.59M | -$14.28M | -$8.82M | -$5.3M | -$13.15M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.35M | $4.37M | $2.76M | $6.45M | $5.37M | $14.39M | $7.64M | $4.81M | $12.24M |
| Other Income/Expense | -$771K | -$268K | -$3K | $491K | -$222K | $110K | -$1.18M | -$491K | -$908K |
Income Before Tax | $31.48M | $37.82M | $32.07M | $31.23M | $29.69M | -$10.61M | $54.46M | $17.32M | $40.4M |
Income Tax | $4.03M | -$5.16M | -$2.21M | $3.88M | $2.65M | -$5.74M | $6.61M | $133K | $4.97M |
Net Income | $27.45M | $42.99M | $34.27M | $27.35M | $27.05M | -$4.87M | $47.85M | $17.19M | $35.43M |
Minority Interests | -$20.01M | -$25.75M | -$21.76M | -$21.88M | -$20.87M | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.44M | $17.24M | $12.52M | $5.47M | $6.17M | -$4.87M | $47.85M | $17.19M | $35.43M |
Shares Outstanding (Basic) | 31.62M | 28.77M | 27.45M | 25.73M | 25.72M | 21.99M | - | 21.99M | - |
Shares Outstanding (Diluted) | 32.72M | 90.06M | 90.66M | 26.2M | 26.19M | 21.99M | - | 88.18M | - |
EPS (Basic) | $0.24 | $0.62 | $0.46 | $0.21 | $0.24 | $1.02 | - | $0.78 | - |
EPS (Diluted) | $0.23 | $0.41 | $0.32 | $0.21 | $0.24 | $1.02 | - | $0.19 | - |
EBIT | $35.83M | $42.2M | $34.82M | $37.68M | $35.06M | $3.78M | $62.1M | $22.13M | $52.64M |
EBITDA | $80.18M | $84.48M | $76.62M | $72.87M | $71.18M | $39.92M | $95.08M | $34.39M | $65.01M |