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    • Flowco Inc. logo

    Flowco Inc.

    FLOC | NYSE
    Chart Builder DCF Calculator
    $19.87
    -$0.38 (-1.88%)
    At close: Sep 21, 2026, 4:00 PM ET
    $19.87
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 497.45M Q4 2023
    Low -11.99M Q4 2024
    3Y CAGR +65.04%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Revenue
    		235.86M 209.53M 197.21M 176.94M 193.22M 192.35M -11.99M 189.37M 93.21M 66.71M 497.45M 62.96M 52.45M
    Cost of Revenue
    		136.45M 136.45M 128.37M 113.14M 123.35M 126.54M -6.93M 100.81M 58.52M 39.62M 371.63M 26.76M 20.51M
    Gross Profit
    		-73.08M 73.08M 68.84M 63.81M 69.87M 65.81M -5.06M 88.56M 34.69M 27.09M 125.82M 36.2M 31.95M
    Operating Income
    		41.22M 36.6M 42.46M 34.83M 37.19M 35.28M 3.93M 32.89M 27.71M 22.23M 53.05M 21.33M 17.11M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		35.59M 31.48M 37.82M 32.07M 31.23M 29.69M -10.61M 21.35M 20.26M 17.32M 40.4M 16.25M 12.08M
    Net Income
    		30.94M 7.44M 17.24M 12.52M 5.47M 6.17M 62.98M 20.65M 20.08M 17.19M -24.69M 15.87M 12.08M
    Selling & General & Admin
    		35.66M 36.48M 26.38M 28.98M 32.68M 30.53M -8.73M 25.01M 6.72M 4.48M 72.27M 4.02M 3.83M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a -256K 30.65M 266K 389K 501K 10.85M 11M
    Operating Expenses
    		35.66M 36.48M 26.38M 28.98M 32.68M 30.53M -8.99M 55.67M 6.98M 4.87M 72.78M 14.87M 14.83M
    Interest Expense
    		-14.29M 4.35M 4.37M 2.76M 6.45M 5.37M 14.39M 7.64M 5.51M 4.81M 12.24M 5.53M 4.57M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a 155K n/a n/a n/a 48K 24K
    Cost & Expenses
    		172.11M 172.93M 154.75M 142.12M 156.03M 157.07M -15.92M 156.47M 65.5M 44.49M 444.4M 41.63M 35.34M
    Income Tax Expense
    		-4.65M 4.03M -5.16M -2.21M 3.88M 2.65M -5.74M 702K 173K 133K 4.97M 379K n/a
    Shares Outstanding (Basic)
    		37.29M 31.62M 28.77M 27.45M 25.73M 25.72M 7.71M 89.21M 87.87M 90.54M 87.87M 5.1M 5.4M
    Shares Outstanding (Diluted)
    		38.4M 32.72M 90.06M 27.45M 25.73M 25.72M 7.71M 90.55M 87.87M 90.54M 87.87M 5.1M 5.4M
    EPS (Basic)
    		0.29 0.24 0.62 0.46 0.21 0.24 2.23 0.23 0.23 0.19 -0.28 3.11 2.37
    EPS (Diluted)
    		0.28 0.23 0.19 0.32 0.21 0.24 2.23 2.06 0.23 0.19 -0.28 3.11 2.37
    EBITDA
    		79.37M 79.87M 84M 76.39M 72.8M 71.23M 40.17M 63.54M 40.32M 34M 64.51M 32.18M 28.11M
    EBIT
    		n/a 35.83M 42.2M 34.82M 37.68M 35.06M 3.78M 32.96M 25.76M 22.13M 52.64M 21.33M 17.5M
    Depreciation & Amortization
    		49.37M 44.04M 41.8M 41.57M 35.12M 36.17M 36.39M 30.58M 14.56M 11.87M 11.87M 10.85M 10.61M

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