FLOC
Flowco Holdings·NYSE
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FLOC fundamentals
Flowco Holdings (FLOC) released its earnings on Nov 5, 2025: revenue was 176.90M (YoY 0.00%), missed estimates; EPS was 0.32 (YoY 0.00%), beat estimates.
Revenue / YoY
176.90M
0.00%
EPS / YoY
0.32
0.00%
Report date
Nov 5, 2025
FLOC Earnings Call Summary for Q3,2025
- Record EBITDA Growth: $76.8 million adjusted EBITDA, 382 bps margin expansion, fueled by 60% rental revenue mix.
- Strategic Acquisitions: 155-system acquisition fully integrated, driving margin expansion and new customer relationships.
- Free Cash Flow Strength: $43 million free cash flow supports $0.08 dividend and $15M buyback, with balance sheet liquidity at $518M.
- Technology Edge: Proprietary software optimizing surface equipment efficiency, early-stage VRU adoption trends positive.
- 2026 Outlook: Steady capital deployment, VRU and HPGL growth aligned with natural gas infrastructure expansion.
EPS
Revenue
Revenue & Expenses
FLOC has released its 2025 Q3 earnings report, with revenue of 176.94M, reflecting a YoY change of -6.56%, and net profit of 34.27M, showing a YoY change of 66.00%. 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.
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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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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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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Where does Flowco Holdings (FLOC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Flowco Holdings (FLOC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Flowco Holdings's latest dividend and current dividend yield?What were the key takeaways from Flowco Holdings’s earnings call?What guidance did Flowco Holdings's management provide for the next earnings period?What is the market's earnings forecast for Flowco Holdings next quarter?What is Flowco Holdings's gross profit margin?What were the key takeaways from Flowco Holdings's earnings call?What does Flowco Holdings do and what are its main business segments?What is the revenue and EPS growth rate for Flowco Holdings year over year?
