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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 846.74M Q3 2024
    Low 52.45M Q2 2023
    3Y CAGR +149.95%
    TTM
    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
    		819.54M 776.9M 759.72M 550.52M 562.94M 462.93M 337.3M 846.74M 720.33M 679.57M 612.86M 115.41M 52.45M
    Cost of Revenue
    		514.41M 501.3M 491.39M 356.09M 343.76M 278.94M 192.02M 570.58M 496.53M 458.51M 418.89M 47.27M 20.51M
    Gross Profit
    		132.65M 275.6M 268.33M 194.43M 219.18M 184M 145.28M 276.16M 223.8M 221.06M 193.97M 68.14M 31.95M
    Operating Income
    		155.11M 151.08M 149.75M 111.22M 109.29M 99.8M 86.75M 135.87M 124.31M 113.72M 91.5M 38.45M 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
    		136.96M 132.6M 130.81M 82.38M 71.66M 60.69M 48.31M 99.32M 94.23M 86.05M 68.73M 28.33M 12.08M
    Net Income
    		68.14M 42.67M 41.4M 87.14M 95.27M 109.88M 120.89M 33.23M 28.45M 20.45M 3.26M 27.95M 12.08M
    Selling & General & Admin
    		127.49M 124.52M 118.58M 83.47M 79.5M 53.53M 27.47M 108.48M 87.49M 84.6M 80.13M 7.85M 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 -256K 30.4M 30.66M 31.05M 31.81M 12M 22.74M 22.35M 21.85M 11M
    Operating Expenses
    		127.49M 124.52M 118.58M 83.21M 109.89M 84.19M 58.52M 140.29M 99.49M 107.34M 102.47M 29.7M 14.83M
    Interest Expense
    		-2.82M 17.92M 18.94M 28.96M 33.84M 32.9M 32.35M 30.2M 28.09M 27.15M 22.35M 10.1M 4.57M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a 155K 155K 155K 155K 48K 72K 72K 72K 24K
    Cost & Expenses
    		641.9M 625.82M 609.97M 439.3M 453.66M 363.13M 250.55M 710.86M 596.02M 565.85M 521.37M 76.97M 35.34M
    Income Tax Expense
    		-7.99M 540K -842K -1.42M 1.49M -2.22M -4.73M 5.98M 5.66M 5.48M 5.35M 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)
    		1.61 1.53 1.53 3.14 2.91 2.93 2.88 0.37 3.25 5.39 5.20 5.48 2.37
    EPS (Diluted)
    		1.02 0.95 0.96 3 4.74 4.76 4.71 2.20 3.25 5.39 5.20 5.48 2.37
    EBITDA
    		319.62M 313.06M 304.42M 260.6M 247.75M 215.27M 178.04M 202.38M 171.01M 158.8M 124.8M 60.29M 28.11M
    EBIT
    		112.85M 150.53M 149.75M 111.34M 109.48M 97.56M 84.63M 133.49M 121.85M 113.59M 91.47M 38.82M 17.5M
    Depreciation & Amortization
    		176.78M 162.53M 154.67M 149.26M 138.27M 117.71M 93.41M 68.89M 49.16M 45.21M 33.34M 21.47M 10.61M

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