Flowco Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $759.7M | $535.3M | $243.3M |
| Cost of revenue | $346.6M | $264.4M | $104.8M |
| Selling, general & administrative | $118.6M | $62.5M | $15.2M |
| Operating income | $149.0M | $116.7M | $78.3M |
| Interest expense | $18.9M | $32.3M | $19.0M |
| Pretax income | $130.8M | $81.4M | $58.5M |
| Income tax expense | -$842,000 | $1.2M | $379,000 |
| Net income | $41.4M | $80.2M | $58.1M |
| Balance Sheet | |||
| Cash and equivalents | $4.5M | $4.6M | — |
| Current assets | $260.2M | $286.1M | — |
| Total assets | $1.6B | $1.6B | — |
| Current liabilities | $78.0M | $87.8M | — |
| Total liabilities | $288.4M | $749.8M | — |
| Stockholders' equity | $228.6M | $0 | — |
| Cash Flow Statement | |||
| Cash from operations | $294.4M | $179.4M | $81.9M |
| Depreciation and amortization | $101.0M | $67.5M | $40.2M |
| Stock-based compensation | $11.0M | $992,000 | $85,000 |
| Capital expenditure | $127.3M | $90.5M | $43.5M |
| Free cash flow | $167.1M | $88.9M | $38.3M |
| Dividends paid | $6.7M | $0 | $0 |
| Share repurchases | $15.0M | $0 | $0 |
| Impairments | $0 | $0 | $0 |
Shares outstanding 90.3M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.