Is Flowco Holdings Inc. (FLOC) a Buy, Sell, or Hold?
NYSE : FLOC
Flowco Holdings Inc.
$20.24 USD
-$0.13 (-0.64%)
- Volume
- 274.2K
- Average Volume
- 746.73K
- Market Capitalization
- $1.88B
- P/E Ratio
- 13.23
- Dividend Yield
- 1.63%
- Price Target
- $31.00
- Year High
- $28.26
- Year Low
- $14.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $3.09
FLOC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 759.72M | 535.28M | 243.32M | 148.61M |
| costOfRevenue | 491.39M | 355.29M | 148.6M | 91.68M |
| grossProfit | 268.33M | 179.99M | 94.72M | 56.93M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.58M | 62.45M | 15.22M | 14.17M |
| otherExpenses | - | 797K | 1.17M | 51000 |
| operatingExpenses | 118.58M | 63.25M | 16.39M | 14.22M |
| costAndExpenses | 609.96M | 418.54M | 164.99M | 105.9M |
| netInterestIncome | -18.94M | -32.34M | -18.96M | -9.28M |
| interestIncome | - | - | - | - |
| interestExpense | 18.94M | 32.34M | 18.96M | 9.28M |
| depreciationAndAmortization | 154.66M | 95.19M | 44.33M | 36.42M |
| ebitda | 304.42M | 208.95M | 121.75M | 78.72M |
| ebit | 149.75M | 113.76M | 77.42M | 42.3M |
| nonOperatingIncomeExcludingInterest | 2000 | 2.98M | 910K | 408K |
| operatingIncome | 149.75M | 116.74M | 78.33M | 42.7M |
| totalOtherIncomeExpensesNet | -18.94M | -35.32M | -19.87M | -9.69M |
| incomeBeforeTax | 130.81M | 81.42M | 58.47M | 33.01M |
| incomeTaxExpense | -842K | 1.17M | 379K | 283K |
| netIncomeFromContinuingOperations | 131.66M | 80.25M | 58.09M | 32.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 41.4M | 80.25M | 58.09M | 32.73M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 41.4M | 80.25M | 58.09M | 32.73M |
| eps | 1.53 | 10.41 | 0.66 | 6.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.52M | 4.62M | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.52M | 4.62M | - | - |
| netReceivables | 100.46M | 120.35M | 44.4M | 27.82M |
| accountsReceivables | 100.46M | 120.35M | 44.4M | 27.82M |
| otherReceivables | - | - | - | - |
| inventory | 149.59M | 151.18M | 31.34M | 27.21M |
| prepaids | - | 9.98M | - | 1.54M |
| otherCurrentAssets | 5.62M | - | 2.84M | - |
| totalCurrentAssets | 260.19M | 286.13M | 78.57M | 56.58M |
| propertyPlantEquipmentNet | 840.95M | 743.97M | 300.04M | 294.06M |
| goodwill | 249.69M | 249.69M | 2.22M | 2.22M |
| intangibleAssets | 273.44M | 302.52M | 11.25M | 13.35M |
| goodwillAndIntangibleAssets | 523.13M | 552.21M | 13.48M | 15.58M |
| longTermInvestments | - | - | - | - |
| taxAssets | 16.69M | - | - | - |
| otherNonCurrentAssets | 5.39M | 6.64M | - | - |
| totalNonCurrentAssets | 1.39B | 1.3B | 313.52M | 309.63M |
| otherAssets | - | - | - | - |
| totalAssets | 1.65B | 1.59B | 392.09M | 366.21M |
| totalPayables | 22.83M | 31.32M | 9.42M | 6.87M |
| accountPayables | 22.83M | 31.32M | 6.35M | 6.87M |
| otherPayables | - | - | 3.07M | - |
| accruedExpenses | - | 33.3M | 3.01M | 8.1M |
| shortTermDebt | 20.9M | - | 2.38M | - |
| capitalLeaseObligationsCurrent | - | 14.65M | - | 1.74M |
| taxPayables | - | - | - | - |
| deferredRevenue | 7.38M | - | - | - |
| otherCurrentLiabilities | 26.91M | 8.53M | 2.82M | - |
| totalCurrentLiabilities | 78.01M | 87.8M | 17.63M | 16.71M |
| longTermDebt | 177.6M | 635.92M | 235.26M | 220.03M |
| capitalLeaseObligationsNonCurrent | 20.64M | 26.13M | 5.44M | 1.39M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 12.17M | - | - | - |
| totalNonCurrentLiabilities | 210.42M | 662.04M | 240.7M | 221.42M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 20.64M | 40.77M | 5.44M | 3.14M |
| totalLiabilities | 288.43M | 749.84M | 258.34M | 238.13M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 9000 | - | - | - |
| retainedEarnings | 159.34M | -52.99M | 97.27M | 39.18M |
| additionalPaidInCapital | 69.28M | 892.1M | 36.48M | 88.89M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 131.66M | 80.25M | 58.09M | 32.73M |
| depreciationAndAmortization | 154.66M | 95.19M | 44.33M | 36.42M |
| deferredIncomeTax | -5.94M | - | - | - |
| stockBasedCompensation | 11.03M | 992K | 85000 | 493K |
| changeInWorkingCapital | -2.88M | -265K | -25.03M | -4.38M |
| accountsReceivables | 18.87M | -15.49M | -16.89M | -13.78M |
| inventory | -76000 | 21.92M | -6.63M | 9.27M |
| accountsPayables | -8.49M | -4.29M | -515K | -2.41M |
| otherWorkingCapital | -13.18M | -2.41M | -998K | 2.54M |
| otherNonCashItems | 5.85M | 3.22M | 4.39M | 1.3M |
| netCashProvidedByOperatingActivities | 294.37M | 179.38M | 81.86M | 66.56M |
| investmentsInPropertyPlantAndEquipment | -127.29M | -90.49M | -43.51M | -106.96M |
| acquisitionsNet | - | -3.91M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -72.46M | -27000 | 841K | 31000 |
| netCashProvidedByInvestingActivities | -199.75M | -94.43M | -42.67M | -106.93M |
| netDebtIssuance | -480.76M | 156.89M | 13.31M | 77.37M |
| longTermNetDebtIssuance | -482.61M | 156.89M | 13.31M | 77.37M |
| shortTermNetDebtIssuance | 1.85M | - | - | - |
| netStockIssuance | 444.34M | - | - | - |
| netCommonStockIssuance | 444.34M | - | - | - |
| commonStockIssuance | 459.34M | - | - | - |
| commonStockRepurchased | -15M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -35.27M | -230.51M | -52.5M | -37M |
| commonDividendsPaid | -35.27M | -230.51M | -52.5M | -37M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -23.03M | -6.71M | - | - |
| netCashProvidedByFinancingActivities | -94.71M | -80.34M | -39.19M | 40.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 209.53M | 197.21M | 176.94M | 193.22M | 192.35M | -11.99M | 189.36M | 93.21M | 66.71M | 497.45M |
| costOfRevenue | 136.45M | 128.37M | 113.14M | 123.35M | 126.54M | -6.93M | 100.81M | 58.52M | 39.62M | 371.63M |
| grossProfit | 73.08M | 68.84M | 63.8M | 69.87M | 65.81M | -5.06M | 88.56M | 34.69M | 27.09M | 125.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 24.86M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 155K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.48M | 26.38M | 28.98M | 32.68M | 30.53M | -8.73M | 25.01M | 6.72M | 4.48M | 72.27M |
| otherExpenses | - | - | - | - | - | -256K | 30.65M | 266K | 389K | 501K |
| operatingExpenses | 36.48M | 26.38M | 28.98M | 32.68M | 30.53M | -8.99M | 55.66M | 6.98M | 4.86M | 72.78M |
| costAndExpenses | 172.93M | 154.75M | 142.12M | 156.03M | 157.07M | -15.92M | 156.47M | 65.5M | 44.48M | 444.4M |
| netInterestIncome | -4.35M | -4.37M | -2.76M | -6.44M | -5.36M | -14.39M | -7.64M | -5.51M | -4.81M | -12.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.35M | 4.37M | 2.76M | 6.44M | 5.36M | 14.39M | 7.64M | 5.51M | 4.81M | 12.24M |
| depreciationAndAmortization | 44.04M | 41.8M | 41.57M | 35.12M | 36.17M | 36.39M | 30.58M | 14.56M | 11.87M | 11.87M |
| ebitda | 79.87M | 84M | 76.39M | 72.8M | 71.23M | 40.17M | 63.54M | 40.32M | 34M | 64.51M |
| ebit | 35.83M | 42.2M | 34.82M | 37.68M | 35.06M | 3.78M | 32.96M | 25.76M | 22.12M | 52.64M |
| nonOperatingIncomeExcludingInterest | 771K | 268K | 3000 | -491K | 222K | 146K | -72000 | 1.94M | 102K | 407K |
| operatingIncome | 36.6M | 42.46M | 34.82M | 37.19M | 35.28M | 3.93M | 32.89M | 27.7M | 22.23M | 53.05M |
| totalOtherIncomeExpensesNet | -5.12M | -4.64M | -2.76M | -5.95M | -5.59M | -14.54M | -11.54M | -7.45M | -4.91M | -12.65M |
| incomeBeforeTax | 31.48M | 37.82M | 32.06M | 31.23M | 29.69M | -10.61M | 21.35M | 20.26M | 17.32M | 40.4M |
| incomeTaxExpense | 4.03M | -5.16M | -2.21M | 3.88M | 2.65M | -5.74M | 702K | 173K | 133K | 4.97M |
| netIncomeFromContinuingOperations | 27.45M | 42.98M | 34.27M | 27.35M | 27.04M | 22.34M | 20.65M | 20.08M | 17.18M | 35.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 67.85M | - | - | - | -60.11M |
| netIncome | 7.44M | 17.24M | 12.52M | 5.47M | 6.17M | 62.98M | 20.65M | 20.08M | 17.18M | -24.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.44M | 17.24M | 12.52M | 5.47M | 6.17M | 22.34M | 20.65M | 20.08M | 17.18M | -24.69M |
| eps | 0.24 | 0.62 | 0.46 | 0.21 | 0.24 | 2.23 | 0.23 | 0.23 | 0.19 | 0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.34M | 4.52M | 7.24M | 9.29M | 687K | 4.62M | 23.12M | 5.05M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.34M | 4.52M | 7.24M | 9.29M | 687K | 4.62M | 23.12M | 5.05M | - | - |
| netReceivables | 146.07M | 100.46M | 118.97M | 122.77M | 134.3M | 120.35M | 110.31M | 108.47M | - | 44.4M |
| accountsReceivables | 146.07M | 100.46M | 118.97M | 122.77M | 134.3M | 120.35M | 110.31M | 108.47M | - | 44.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 185.97M | 149.59M | 159.29M | 150.85M | 156.96M | 151.18M | 169.11M | 180.27M | - | 31.34M |
| prepaids | - | - | 7.67M | - | - | 9.98M | - | 8.29M | - | - |
| otherCurrentAssets | 6.25M | 5.62M | - | 9.37M | 5M | - | 6.44M | - | - | 2.84M |
| totalCurrentAssets | 355.62M | 260.19M | 293.16M | 292.27M | 296.95M | 286.13M | 308.98M | 302.08M | - | 78.57M |
| propertyPlantEquipmentNet | 895.83M | 840.95M | 844.85M | 760.87M | 747.95M | 743.97M | 734.27M | 717.37M | - | 300.04M |
| goodwill | 305.25M | 249.69M | 249.69M | 249.69M | 251.92M | 249.69M | 267.52M | 269.33M | - | 2.22M |
| intangibleAssets | 315.99M | 273.44M | 281.31M | 287.18M | 294.72M | 302.52M | 285.86M | 292.97M | - | 11.25M |
| goodwillAndIntangibleAssets | 621.24M | 523.13M | 531M | 536.87M | 546.64M | 552.21M | 553.38M | 562.3M | - | 13.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 20.05M | 16.69M | - | 10.05M | 10.17M | - | 19.88M | - | - | - |
| otherNonCurrentAssets | 5.09M | 5.39M | 17.22M | 6.04M | 6.32M | 6.64M | 6.9M | 658K | - | - |
| totalNonCurrentAssets | 1.54B | 1.39B | 1.39B | 1.31B | 1.31B | 1.3B | 1.31B | 1.28B | - | 313.52M |
| otherAssets | - | - | - | - | -2.22M | - | 1000 | - | - | - |
| totalAssets | 1.9B | 1.65B | 1.69B | 1.61B | 1.61B | 1.59B | 1.62B | 1.58B | - | 392.09M |
| totalPayables | 51.52M | 22.83M | 38.8M | 39.87M | 39.84M | 31.32M | 40.45M | 31.73M | - | 9.42M |
| accountPayables | 45.22M | 22.83M | 32.33M | 33.33M | 31.72M | 31.32M | 32.35M | 31.73M | - | 6.35M |
| otherPayables | 6.3M | - | 6.48M | 6.54M | 8.12M | - | 8.1M | - | - | 3.07M |
| accruedExpenses | 20.5M | - | 35.22M | 23.45M | 18.74M | 33.3M | 28.02M | 31.51M | - | 3.01M |
| shortTermDebt | 21.36M | 20.9M | - | - | - | - | - | - | - | 2.38M |
| capitalLeaseObligationsCurrent | - | - | 20.47M | 20.47M | 19.69M | 14.65M | 15.57M | 14.19M | - | - |
| taxPayables | - | - | - | 6.54M | 8.12M | - | 8.1M | - | - | - |
| deferredRevenue | 16.73M | 7.38M | 12.92M | 6.18M | 7.85M | - | 6.17M | - | - | - |
| otherCurrentLiabilities | 4.86M | 26.91M | -6.48M | - | - | 8.53M | - | 4.08M | - | 2.82M |
| totalCurrentLiabilities | 114.98M | 78.01M | 100.93M | 89.97M | 86.12M | 87.8M | 90.21M | 81.51M | - | 17.63M |
| longTermDebt | 327.99M | 177.6M | 222.63M | 167.05M | 181.01M | 635.92M | 302.59M | 482.4M | - | 235.26M |
| capitalLeaseObligationsNonCurrent | 18.58M | 20.64M | 21.59M | 21.6M | 20.61M | 26.13M | 23.74M | 23.19M | - | 5.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 92.44M | 12.17M | 19.79M | 12.48M | 12.48M | - | 10.41M | - | -133.75M | - |
| totalNonCurrentLiabilities | 439.01M | 210.42M | 264.01M | 201.14M | 214.1M | 662.04M | 336.75M | 505.59M | -133.75M | 240.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.58M | 20.64M | 42.06M | 42.07M | 40.3M | 40.77M | 39.31M | 37.38M | - | 5.44M |
| totalLiabilities | 553.99M | 288.43M | 364.94M | 291.11M | 300.23M | 749.84M | 426.96M | 587.11M | -133.75M | 258.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | - | 9000 | - | - | - |
| retainedEarnings | - | 159.34M | 315.41M | 132.23M | -370.1M | -52.99M | - | 134.54M | - | 97.27M |
| additionalPaidInCapital | 336.21M | 69.28M | 55.54M | 18.11M | - | 892.1M | 299.45M | 860.76M | - | 36.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.45M | 42.98M | 12.52M | 27.35M | 27.04M | 22.34M | 20.65M | 20.08M | 17.18M | 18.06M |
| depreciationAndAmortization | 44.04M | 41.8M | 41.91M | 35.12M | 36.17M | 36.39M | 33.07M | 14.56M | 11.87M | 11.87M |
| deferredIncomeTax | 4.03M | -5.16M | - | -1.22M | 2.65M | - | - | - | - | - |
| stockBasedCompensation | 3.09M | 1.56M | 1.48M | 3.03M | 4.96M | 483K | 356K | 136K | 17000 | 17000 |
| changeInWorkingCapital | -1.3M | 5.66M | 6.34M | 16.35M | -29.39M | 1.64M | 11.17M | -14.43M | -1.23M | -12.11M |
| accountsReceivables | -15.38M | 19.04M | 3.19M | 11M | -14.36M | -11.06M | -1.07M | -2.97M | -385K | -13.18M |
| inventory | -1.3M | 9.5M | -8.63M | 5.44M | -6.38M | 15.71M | 10.35M | 647K | -4.78M | 4.26M |
| accountsPayables | 15.95M | -9.5M | -1.01M | 1.61M | 401K | -1.03M | 617K | -6.18M | 2.3M | -528K |
| otherWorkingCapital | -566K | -13.38M | 12.79M | -1.7M | -9.05M | -1.98M | 1.89M | -5.92M | 1.64M | -2.67M |
| otherNonCashItems | 1.41M | 336K | 20.22M | 1.54M | 1.11M | 1.33M | 1.8M | 1.58M | 386K | 2.66M |
| netCashProvidedByOperatingActivities | 78.71M | 87.18M | 82.47M | 82.18M | 42.55M | 62.18M | 67.04M | 21.94M | 28.23M | 20.5M |
| investmentsInPropertyPlantAndEquipment | -26.52M | -24M | -39.66M | -35.77M | -27.85M | -28.41M | -34.61M | -12.71M | -14.77M | -5.26M |
| acquisitionsNet | -161.76M | - | - | - | - | -7M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -129K | -104K | -72.54M | -12000 | 187K | -123K | 67000 | 3.09M | 29000 | 1000 |
| netCashProvidedByInvestingActivities | -188.28M | -24.11M | -112.2M | -35.78M | -27.66M | -35.53M | -34.54M | -9.62M | -14.74M | -5.26M |
| netDebtIssuance | 156.12M | -58.61M | 50.23M | -19.34M | -454.88M | 56.14M | 91M | 5.37M | 4.38M | -4.34M |
| longTermNetDebtIssuance | 156.12M | -58.61M | 50.23M | -19.34M | -454.88M | 56.14M | 91M | 5.37M | 4.38M | -4.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.52M | - | -15M | - | 461.8M | - | - | - | - | - |
| netCommonStockIssuance | -16.52M | - | -15M | - | 461.8M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 461.8M | - | - | - | - | - |
| commonStockRepurchased | -16.52M | - | -15M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.22M | -7.17M | -7.26M | -20.85M | - | -100.01M | -100M | -13.5M | -17M | -14.5M |
| commonDividendsPaid | -17.22M | -7.17M | -7.26M | -20.85M | - | -100.01M | -100M | -13.5M | -17M | -14.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -296K | 2.39M | -25.74M | -1.28M | -5.42M | - | - | - |
| netCashProvidedByFinancingActivities | 122.38M | -65.78M | 27.68M | -37.8M | -18.81M | -45.15M | -14.43M | -8.13M | -12.62M | -18.84M |