Symbols

FLOC

Flowco Holdings·NYSE

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FLOC fundamentals

FLOC Q4 2025 Earnings

Flowco Holdings (FLOC) released its earnings on Feb 26, 2026: revenue was 197.21M (YoY +6.03%), beat estimates; EPS was 0.4405 (YoY -80.25%), beat estimates.

Revenue / YoY

197.21M

+6.03%

EPS / YoY

0.4405

-80.25%

Report date

Feb 26, 2026

FLOC Earnings Call Summary for Q4,2025

Q4 Strong Performance: $83.5M EBITDA, 11% YoY growth. Free cash flow reduces leverage below pre-Archrock levels.
Valiant Deal: $200M acquisition for ESP provider, 3.9x EBITDA multiple. 2026 EBITDA contribution $52M, closing March 1.
International Expansion: Partnerships in Middle East/Latin America to expand ESP. Capital-light approach with local partners.
Operational Excellence: 19% ROCE, 42.4% EBITDA margin. Machine learning improves efficiency.
2026 Outlook: Q1 EBITDA $82-86M. CapEx $115M, free cash flow normalization post-Q4 spike.

Earnings

EPS

Revenue

Revenue & Expenses

FLOC has released its 2025 Q4 earnings report, with revenue of 197.21M, reflecting a YoY change of 6.03%, and net profit of 42.98M, showing a YoY change of 92.45%. The Sankey diagram below clearly presents FLOC's revenue sources and cost distribution.

Key Indicators

Flowco Holdings (FLOC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Flowco Holdings (FLOC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Flowco Holdings (FLOC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Flowco Holdings (FLOC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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