FLOC Q4 2025 Earnings — Flowco Holdings Inc. Revenue & Financial Results | Market Cap Arena

FLOCFlowco Holdings Inc.

$2B

Q4 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$197M+1744.9% YoY

Gross Profit

$62M31.3% margin

Operating Income

$42M21.2% margin

Net Income

$106M53.7% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$63M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$288M

Stockholders' Equity

$229M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	-$12M	+1744.9%
Gross Profit	$62M	-$5M	+1318.0%
Operating Income	$42M	$4M	+962.7%
Net Income	$106M	$63M	+68.0%

Revenue Segments

Surface Equipment

$65M33%

Vapor Recovery

$63M32%

Downhole Components

$62M32%

Natural Gas, Production

$7M3%

Geographic Segments

UNITED STATES

$194M98%

Non-US

$3M2%