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Flowco Holdings Inc
Previous close
$18.28
Day range
$17.95 - $18.44
Year range
$14.03 - $30.50
Market cap
1.63B USD
Avg Volume
322.62K
P/E ratio
17.80
Dividend yield
1.76%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 176.94M | -6.56% |
Operating expense | 67.93M | 22.20% |
Net income | 12.52M | -39.37% |
Net profit margin | 7.07 | -35.14% |
Earnings per share | 0.41 | — |
EBITDA | 73.78M | 16.11% |
Effective tax rate | -6.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.24M | -68.71% |
Total assets | 1.69B | 5.01% |
Total liabilities | 364.94M | -47.07% |
Total equity | 1.32B | — |
Shares outstanding | 28.26M | — |
Price to book | 1.39 | — |
Return on assets | 5.29% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.52M | -39.37% |
Cash from operations | 82.47M | 23.02% |
Cash from investing | -112.20M | -224.84% |
Cash from financing | 27.68M | 291.86% |
Net change in cash | -2.05M | -111.36% |
Free cash flow | -41.85M | -241.55% |
About
Founded
2024
Headquarters
Website
Employees
1,283
