Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flowco Holdings Inc. (FLOC) had Revenue of $176.94M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$176.94M
Net Income	$12.52M
Cost of Goods Sold	$74.18M
Gross Profit	$102.76M
Operating Expenses	$142.35M
Operating Income	$34.59M
Non-Operating Income/Expense	$-2.53M
Pre-Tax Income	$32.06M
Normalized Pre-Tax Income	$32.06M
Income after Taxes	$34.27M
Income from Continuous Operations	$34.27M
Consolidated Net Income/Loss	$34.27M
Normalized Income after Taxes	$34.27M
EBIT	$34.59M
EBITDA	$76.50M
Weighted-Average Shares Outstanding (Basic)	27.45M
Weighted-Average Shares Outstanding (Diluted)	90.66M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$293.16M
Property, Plant, and Equipment	$801.14M
Long-Term Assets	$1.39B
Total Assets	$1.69B
Current Liabilities	$100.93M
Long-Term Debt	$234.76M
Long-Term Liabilities	$1.21B
Total Liabilities	$1.32B
Common Equity	$370.96M
Tangible Shareholders Equity	$-160.04M
Shareholders Equity	$370.96M
Common Shares Outstanding	89.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$207.19M
Cash Flow from Investing Activities	$-175.64M
Cash Flow from Financial Activities	$-28.93M
Beginning Cash	$4.62M
End Cash	$7.24M
Increase/Decrease in Cash	$2.62M
Stock-Based Compensation	$9.47M
Common Stock Dividends Paid	$-28.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.67
Gross Margin	58.07%
Operating Margin	19.55%
EBIT Margin	19.55%
EBITDA Margin	--
Pre-Tax Profit Margin	18.12%
Profit Margin	7.07%
Free Cash Flow	$32.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.47
Receiveable Turnover	1.49
Days Sales in Receivables	60.51
Return on Equity	9.24%
Return on Tangible Equity	-21.41%
Return on Assets	2.03%
Return on Investments	5.66%
Book Value Per Share	$4.14
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$2.29

Data from Zacks Investment Research, Inc.