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FLOC (Flowco Holdings Inc.) Stock Financials & Earnings | Market Cap Arena
FLOC
Flowco Holdings Inc.
Mkt Cap
$2B
Energy
·
Oil & Gas Equipment & Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$760M
Net Income (TTM)
$130M
EPS (TTM)
$0.96
Free Cash Flow (TTM)
$167M
Gross Margin
34.0%
Op. Margin
19.6%
Net Margin
17.1%
FCF Margin
22.0%
P/S Ratio (TTM)
3.0x
P/E Ratio (TTM)
17.3x
YoY Rev Growth
+125.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
FLOC
Flowco Holdings Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
—
—
Q3 23
—
—
Q4 23
—
—
Q1 24
3.3x
109.8x
Q2 24
3.1x
78.9x
Q3 24
2.7x
67.5x
Q4 24
6.7x
18.6x
Q1 25
4.8x
20.4x
Q2 25
4.0x
23.6x
Q3 25
4.1x
25.8x
Q4 25
3.0x
17.3x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 23
$20M
$7M
Q3 23
$21M
$9M
Q4 23
$21M
$15M
Q1 24
$28M
$13M
Q2 24
$22M
$9M
Q3 24
$67M
$32M
Q4 24
$62M
$34M
Q1 25
$43M
$15M
Q2 25
$82M
$46M
Q3 25
$82M
$43M
Q4 25
$87M
$63M
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Capital Expenditures
CapEx
Quarter
CapEx
Q2 23
$13M
Q3 23
$12M
Q4 23
$5M
Q1 24
$15M
Q2 24
$13M
Q3 24
$35M
Q4 24
$29M
Q1 25
$28M
Q2 25
$36M
Q3 25
$40M
Q4 25
$24M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 24
+77.7%
+85.4%
Q3 24
+200.8%
+275.9%
Q4 24
-102.4%
-103.6%
Q1 25
+188.3%
+253.0%
Q2 25
+107.3%
+138.3%
Q3 25
-6.6%
-9.2%
Q4 25
+1744.9%
+1076.7%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 23
$26K
0.0%
Q3 23
$17K
0.0%
Q4 23
$17K
0.0%
Q1 24
$17K
0.0%
Q2 24
$136K
0.1%
Q3 24
$356K
0.2%
Q4 24
$483K
—
Q1 25
$5M
2.6%
Q2 25
$3M
1.6%
Q3 25
$1M
0.8%
Q4 25
$2M
0.8%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
marketcaparena.com
Revenue Segments
Downhole Components
Natural Gas, Production
Surface Equipment
Vapor Recovery
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
marketcaparena.com
Revenue by Geography
Non-US
United States
Quarter
Non-US
United States
Q1 25
$3M
$190M
Q2 25
$4M
$190M
Q3 25
$2M
$175M
Q4 25
$3M
$194M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
5M
—
Q3 23
5M
-5.5%
Q4 23
88M
+1623.0%
Q1 24
91M
+3.0%
Q2 24
88M
-2.9%
Q3 24
91M
+3.0%
Q4 24
8M
-91.5%
Q1 25
26M
+233.6%
Q2 25
26M
+0.0%
Q3 25
27M
+6.7%
Q4 25
90M
+228.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 22
—
—
FY 23
—
—
FY 24
$417K
1K
FY 25
$593K
1K
marketcaparena.com