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Flowco Holdings Inc
Previous close
$28.51
Day range
$26.90 - $28.24
Year range
$26.90 - $30.50
Market cap
2.44B USD
Avg Volume
536.14K
P/E ratio
31.23
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 189.36M | 200.78% |
Operating expense | 55.59M | 273.76% |
Net income | 20.65M | 30.06% |
Net profit margin | 10.90 | -56.76% |
Earnings per share | — | — |
EBITDA | 63.54M | 97.47% |
Effective tax rate | 3.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.12M | — |
Total assets | 1.61B | — |
Total liabilities | 689.44M | — |
Total equity | 916.30M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.31 | — |
Return on assets | 5.17% | — |
Return on capital | 5.41% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.65M | 30.06% |
Cash from operations | 67.04M | 225.31% |
Cash from investing | -34.54M | -188.46% |
Cash from financing | -14.43M | -75.06% |
Net change in cash | 18.07M | 4,509.69% |
Free cash flow | 30.43M | — |
About
Founded
2024
Headquarters
Website
Employees
1,270
