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Flowco Holdings Inc
Previous close
$15.74
Day range
$15.95 - $16.35
Year range
$14.03 - $30.50
Market cap
1.46B USD
Avg Volume
356.90K
P/E ratio
17.30
Dividend yield
1.98%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 193.22M | 107.29% |
Operating expense | 65.85M | 214.69% |
Net income | 5.47M | -72.76% |
Net profit margin | 2.83 | -86.87% |
Earnings per share | 1.26 | — |
EBITDA | 70.35M | 66.79% |
Effective tax rate | 12.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.29M | 83.76% |
Total assets | 1.61B | 1.50% |
Total liabilities | 291.11M | -50.42% |
Total equity | 1.32B | — |
Shares outstanding | 25.74M | — |
Price to book | 2.70 | — |
Return on assets | 5.79% | — |
Return on capital | 6.09% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.47M | -72.76% |
Cash from operations | 82.18M | 274.59% |
Cash from investing | -35.78M | -272.03% |
Cash from financing | -37.80M | -364.95% |
Net change in cash | 8.60M | 105.20% |
Free cash flow | 35.18M | — |
About
Founded
2024
Headquarters
Website
Employees
1,283
