In fiscal 2025, which ended Dec 31, 2025, Flowco Holdings Inc. reported revenue of $341.8 million. Net income was $41.4 million, a profit margin of 12.1%. Operating income came to $149.0 million, an operating margin of 43.6%. Diluted earnings per share were $1.24. Over the twelve months ended Sep 30, 2026, revenue was $393.3 million and net income was $57.3 million.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2026
Sep 30, 2026
|
FY 2025
Dec 31, 2025
|
|---|---|---|
| Revenue |
393
|
342
|
| Cost of revenue |
416
|
347
|
| Gross profit |
-22
|
-5
|
| Selling, general and administrative |
138
|
119
|
| Operating income |
167
|
149
|
| Interest expense |
19
|
19
|
| Other non-operating income (expense) |
-1
|
1
|
| Pretax income |
148
|
131
|
| Income tax |
6
|
-1
|
| Net income |
57
|
41
|
| Net income to common |
16
|
0
|
| Basic EPS |
0.43
|
1.53
|
| Diluted EPS |
0.18
|
1.24
|
| Weighted average shares, basic |
37
|
27
|
| Weighted average shares, diluted |
91
|
91
|
| Other measures | ||
| Depreciation and amortization |
178
|
145
|
| EBITDA |
346
|
294
|
| Interest coverage |
8.73x
|
7.87x
|
| Margins | ||
| Gross margin |
-5.68%
|
-1.40%
|
| Operating margin |
42.56%
|
43.60%
|
| Pretax margin |
37.56%
|
38.28%
|
| Profit margin |
14.57%
|
12.11%
|
| EBITDA margin |
87.91%
|
85.98%
|
| Effective tax rate |
3.82%
|
-0.64%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Oil & Gas Field Machinery & Equipment (SIC 3533)
- Listed as
- FLOC (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2035149
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- Cactus, Inc. WHD
- DNOW Inc. DNOW
- Innovex International, Inc. INVX
Source: SEC EDGAR filings. This is company-reported data, not investment advice.