FLOC (Flowco Holdings Inc.) Stock Financials & Earnings

FLOCFlowco Holdings Inc.

Mkt Cap$2B

Revenue (TTM)$760M

Net Income (TTM)$130M

EPS (TTM)$0.96

Free Cash Flow (TTM)$167M

Gross Margin34.0%

Op. Margin19.6%

Net Margin17.1%

FCF Margin22.0%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)17.3x

YoY Rev Growth+125.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$52M	$32M	$17M
Q3 23	$63M	$36M	$21M
Q4 23	$497M	$126M	$53M
Q1 24	$67M	$27M	$22M
Q2 24	$93M	$35M	$28M
Q3 24	$189M	$89M	$33M
Q4 24	-$12M	-$5M	$4M
Q1 25	$192M	$66M	$35M
Q2 25	$193M	$70M	$37M
Q3 25	$177M	$61M	$35M
Q4 25	$197M	$62M	$42M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q2 23	$4M	$24K	—
Q3 23	$4M	$48K	—
Q4 23	—	—	$72M
Q1 24	—	—	$4M
Q2 24	—	—	$7M
Q3 24	$25M	$155K	—
Q1 25	—	—	$31M
Q2 25	—	—	$33M
Q3 25	—	—	$26M
Q4 25	—	—	$26M

Revenue Segments

Quarter	Downhole Components	Natural Gas, Production	Surface Equipment	Vapor Recovery
Q1 25	$61M	$20M	$55M	$57M
Q2 25	$70M	$7M	$58M	$58M
Q3 25	$64M	$80K	$62M	$51M
Q4 25	$62M	$7M	$65M	$63M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$0	$0	$0
Q1 24	$0	$0	$0
Q2 24	$5M	$0	$5M
Q3 24	$23M	$0	$23M
Q4 24	$5M	$0	$5M
Q1 25	$687K	$0	$687K
Q2 25	$9M	$0	$9M
Q3 25	$7M	$0	$7M
Q4 25	$5M	$0	$5M

Shares Outstanding

Revenue Per Employee

Revenue / Employee