Flowco
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $193,215 | $192,350 | $185,993 | $189,365 |
Gross Profit | 67,910 | 65,814 | 58,206 | 88,556 |
EBITDA | 72,801 | 71,229 | 40,174 | 63,544 |
EBIT | 37,677 | 35,058 | 3,782 | 32,963 |
Net Income | 5,471 | 6,172 | 22,336 | 20,646 |
Net Change In Cash | 193,215 | 192,350 | 185,993 | 189,365 |
Free Cash Flow | 46,408 | 14,699 | 33,639 | 32,430 |
Cash | 9,287 | 687 | 4,615 | 23,124 |
Basic Shares | 90,552 | 90,544 | 90,544 | 90,545 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $535,278 | $243,323 | $148,609 |
Gross Profit | 179,992 | 94,723 | 56,928 |
EBITDA | 208,953 | 121,754 | 78,721 |
EBIT | 113,765 | 77,424 | 42,296 |
Net Income | 80,249 | 58,089 | 32,729 |
Net Change In Cash | 535,278 | 243,323 | 148,609 |
Free Cash Flow | 88,696 | 38,348 | -40,397 |
Cash | 4,615 | 0 | 0 |
Basic Shares | 90,544 | 87,874 | 87,874 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.06 |
2025-03-31 | $0.24 |
2024-12-31 | $0.24 |
