FLOCNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31

Flowco Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$18.93+0.12 (+0.64%)

Close on Oct 19, 2026

Market cap: $832.37M
P/E (TTM): 13.3
Dividend yield: 0.42%

Flowco Holdings Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	760	535	243
Cost of Revenue	347	264	105
Gross Profit	413	271	139
Selling, General & Admin	119	62	15
Operating Income	149	117	78
Interest Expense	19	32	19
Other Non-Operating Income	0.74	-2.76	-0.91
Asset Impairment Charges	0	0	0
Gain (Loss) on Sale of Assets	-0.74	-0.80	-1.17
Pretax Income	131	81	58
Income Tax Expense	-0.84	1.17	0.38
Net Income incl. Noncontrolling Interests	132	80	58
Net Income	41	–	–
EPS (Basic)(per share)	1.53	–	–
EPS (Diluted)(per share)	1.24	–	–
Shares Outstanding (Basic, Weighted)(shares)	27	–	–
Shares Outstanding (Diluted, Weighted)(shares)	91	–	–
Dividend per Share(per share)	0.08	–	–
EBITDA	294	208	122

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 55.1%
Operating margin: 18.8%
Net margin: 6.1%
Return on equity, FY2025: 36.2%

Financial strength

Current ratio: 2.67
Debt to equity: 0.82
Debt to assets: 15.5%
Cash to current liabilities: 13.8%

Valuation

P/E ratio: 13.3
Price to sales: 1.02
Price to book: 2.28
Dividend yield: 0.42%