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Flowco Holdings Inc
Previous close
$23.30
Day range
$23.04 - $23.67
Year range
$14.03 - $26.74
Market cap
2.13B USD
Avg Volume
350.85K
P/E ratio
18.96
Dividend yield
1.37%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 197.21M | 6.03% |
Operating expense | 64.98M | 7.21% |
Net income | 17.24M | -22.82% |
Net profit margin | 8.74 | -27.23% |
Earnings per share | 0.51 | -82.36% |
EBITDA | 81.06M | 18.60% |
Effective tax rate | -13.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52M | -2.02% |
Total assets | 1.65B | 3.61% |
Total liabilities | 288.43M | -61.53% |
Total equity | 1.36B | — |
Shares outstanding | 29.65M | — |
Price to book | 2.96 | — |
Return on assets | 6.37% | — |
Return on capital | 6.73% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.24M | -22.82% |
Cash from operations | 87.18M | 40.21% |
Cash from investing | -24.11M | 32.15% |
Cash from financing | -65.78M | -45.68% |
Net change in cash | -2.71M | 85.34% |
Free cash flow | 50.27M | 90.41% |
About
Founded
2024
Headquarters
Website
Employees
1,281
