FLOC Q4 2024 Earnings — Flowco Holdings Inc. Revenue & Financial Results | Market Cap Arena

FLOCFlowco Holdings Inc.

$2B

Q4 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

-$12M-102.4% YoY

Gross Profit

-$5M42.2% margin

Operating Income

$4M-32.8% margin

Net Income

$63M-525.3% margin

EPS (Diluted)

$2.23

QoQ Revenue Growth

-106.3%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$34M

Stock-Based Comp.

$483,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$750M

Stockholders' Equity

$839M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$12M	$497M	-102.4%
Gross Profit	-$5M	$126M	-104.0%
Operating Income	$4M	$53M	-92.6%
Net Income	$63M	-$25M	+355.1%