FLOC Q1 2025 Earnings — Flowco Holdings Inc. Revenue & Financial Results | Market Cap Arena

FLOCFlowco Holdings Inc.

$2B

Q1 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$192M+188.3% YoY

Gross Profit

$66M34.2% margin

Operating Income

$35M18.4% margin

Net Income

$6M3.2% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+1704.4%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$15M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$300M

Stockholders' Equity

-$370M

Cash & Equivalents

$687,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$67M	+188.3%
Gross Profit	$66M	$27M	+142.9%
Operating Income	$35M	$22M	+58.9%
Net Income	$6M	$17M	-64.1%

Revenue Segments

Downhole Components

$61M32%

Vapor Recovery

$57M29%

Surface Equipment

$55M28%

Natural Gas, Production

$20M10%

Geographic Segments

UNITED STATES

$190M99%

Non-US

$3M1%