Flowco Holdings Inc. (FLOC) financials · rev $759.7M
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Flowco Holdings Inc. (FLOC) rev $759.7M.
| Line | FY2025 |
|---|---|
| Revenue | $759.7M |
| Cost of Revenue | $346.6M |
| Gross Profit | $413.2M |
| Operating Income | $149.0M |
| Net Income | $41.4M |
| EPS (Diluted) | $1.24 |
| Line | FY2025 |
|---|---|
| Total Assets | $1.65B |
| Current Assets | $260.2M |
| Cash & Equivalents | $4.52M |
| Inventory | $149.6M |
| PP&E | $797.5M |
| Total Liabilities | $288.4M |
| Current Liabilities | $78.0M |
| Short-term Debt | N/A |
| Long-term Debt | $167.8M |
| Total Debt | $167.8M† |
| Shareholders' Equity | $228.6M |
| Retained Earnings | $159.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 |
|---|---|
| Operating Cash Flow | $294.4M |
| CapEx | $127.3M |
| Investing Cash Flow | -$199.8M |
| Financing Cash Flow | -$94.7M |
| Free Cash Flow | $167.1M |
FAQ
What is FLOC P/E and revenue?
Flowco Holdings Inc. (FLOC) rev $759.7M.
What is FLOC revenue?
Flowco Holdings Inc. last cached revenue is $759.7M (FY2025).
Is FLOC profitable?
Flowco Holdings Inc. last cached net income is $41.4M (FY2025).
What are FLOC total assets?
Flowco Holdings Inc. last cached total assets are $1.65B (FY2025).
What is FLOC free cash flow?
Flowco Holdings Inc. last cached free cash flow is $167.1M (FY2025).
Not investment advice. Cached statements, not a live tape.