Flowco
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $197,213 | $176,941 | $193,215 | $192,350 |
Gross Profit | 61,632 | 61,189 | 69,869 | 65,814 |
EBITDA | 69,753 | 80,807 | 72,801 | 71,229 |
EBIT | 37,779 | 39,238 | 37,677 | 35,058 |
Net Income | 17,238 | 12,517 | 5,471 | 6,172 |
Net Change In Cash | 197,213 | 176,941 | 193,215 | 192,350 |
Free Cash Flow | 63,172 | 42,804 | 46,408 | 14,699 |
Cash | 4,522 | 7,235 | 9,287 | 687 |
Basic Shares | 90,064 | 27,445 | 25,728 | 25,721 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $759,719 | $535,278 | $243,323 | $148,609 |
Gross Profit | 258,504 | 179,992 | 94,723 | 56,928 |
EBITDA | 294,590 | 208,953 | 121,754 | 78,721 |
EBIT | 149,752 | 113,765 | 77,424 | 42,296 |
Net Income | 41,398 | 80,249 | 58,089 | 32,729 |
Net Change In Cash | 759,719 | 535,278 | 243,323 | 148,609 |
Free Cash Flow | 167,083 | 88,696 | 38,348 | -40,397 |
Cash | 4,522 | 4,615 | 0 | 0 |
Basic Shares | 90,673 | 7,710 | 87,874 | 5,397 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.50 |
2025-09-30 | $0.32 |
2025-06-30 | $0.36 |
2025-03-31 | $0.24 |
