HomeFLOC • NYSE
add
Flowco Holdings Inc
Previous close
$17.78
Day range
$17.50 - $18.26
Year range
$15.83 - $30.50
Market cap
1.59B USD
Avg Volume
422.39K
P/E ratio
24.07
Dividend yield
1.82%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 192.35M | 188.33% |
Operating expense | 64.65M | 299.39% |
Net income | 6.17M | -64.08% |
Net profit margin | 3.21 | -87.54% |
Earnings per share | 0.45 | — |
EBITDA | 69.40M | 102.16% |
Effective tax rate | 8.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 687.00K | — |
Total assets | 1.61B | — |
Total liabilities | 300.23M | — |
Total equity | 1.31B | — |
Shares outstanding | 25.73M | — |
Price to book | -1.24 | — |
Return on assets | 5.52% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.17M | -64.08% |
Cash from operations | 42.55M | 50.71% |
Cash from investing | -27.66M | -87.61% |
Cash from financing | -18.81M | -49.02% |
Net change in cash | -3.93M | -555.16% |
Free cash flow | 10.83M | — |
About
Founded
2024
Headquarters
Website
Employees
1,283
