FLOC Q3 2024 Earnings — Flowco Holdings Inc. Revenue & Financial Results | Market Cap Arena

FLOCFlowco Holdings Inc.

$2B

Q3 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$189M+200.8% YoY

Gross Profit

$89M46.8% margin

Operating Income

$33M17.4% margin

Net Income

$21M10.9% margin

EPS (Diluted)

$2.06

QoQ Revenue Growth

+103.2%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$32M

Stock-Based Comp.

$356,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$427M

Stockholders' Equity

$299M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$63M	+200.8%
Gross Profit	$89M	$36M	+144.6%
Operating Income	$33M	$21M	+54.2%
Net Income	$21M	$16M	+30.1%