Flowco
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $176,941 | $193,215 | $192,350 | $-11,989 |
Gross Profit | 61,189 | 69,869 | 65,814 | -5,060 |
EBITDA | 80,807 | 72,801 | 71,229 | 40,174 |
EBIT | 39,238 | 37,677 | 35,058 | 3,782 |
Net Income | 12,517 | 5,471 | 6,172 | 62,981 |
Net Change In Cash | 176,941 | 193,215 | 192,350 | -11,989 |
Free Cash Flow | 42,804 | 46,408 | 14,699 | 33,639 |
Cash | 7,235 | 9,287 | 687 | 4,615 |
Basic Shares | 90,890 | 90,552 | 90,544 | 90,544 |
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 | 5,397 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.32 |
2025-06-30 | $0.21 |
2025-03-31 | $0.24 |
2024-12-31 | $0.24 |
