Flowco
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $209,530 | $197,213 | $176,941 | $193,215 |
Gross Profit | 70,537 | 65,643 | 61,189 | 67,910 |
EBITDA | 80,640 | 84,264 | 76,394 | 72,310 |
EBIT | 36,603 | 42,463 | 34,825 | 37,186 |
Net Income | 7,442 | 17,238 | 12,517 | 5,471 |
Net Change In Cash | 209,530 | 197,213 | 176,941 | 193,215 |
Free Cash Flow | 52,323 | 63,035 | 42,804 | 46,408 |
Cash | 17,337 | 4,522 | 7,235 | 9,287 |
Basic Shares | 32,719 | 90,064 | 27,445 | 25,728 |
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 | 304,419 | 208,953 | 121,754 | 78,721 |
EBIT | 149,754 | 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 |
|---|---|
2026-03-31 | $1.08 |
2025-12-31 | $0.50 |
2025-09-30 | $0.32 |
2025-06-30 | $0.36 |