4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $342M | $41M | -1.4% | 43.6% | $167M | $168M | $5M |
| 2024 | $259M | — | -2.3% | 45.1% | $89M | $636M | $5M |
| 2023 | $75M | — | -40.6% | 105.1% | $38M | $236M | $0 |
| 2022 | $28M | — | -95.5% | 150.5% | -$40M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $88M | $7M | -8.3% | 41.4% | $52M | $328M | $17M |
| Dec '25 | $86M | $17M | -4.8% | 49.0% | $63M | $168M | $5M |
| Sep '25 | $70M | $13M | -6.0% | 49.4% | $43M | $223M | $7M |
| Jun '25 | $91M | $5M | 1.0% | 40.7% | $46M | $167M | $9M |
| Mar '25 | $95M | $6M | 2.8% | 37.2% | $15M | $181M | $687000 |
| Dec '24 | $94M | — | 3.1% | 36.0% | $34M | $636M | $5M |
| Sep '24 | $102M | — | 1.3% | 32.2% | $32M | — | — |
| Jun '24 | $42M | — | -6.4% | 66.6% | $9M | — | — |
| Mar '24 | $21M | — | -35.8% | 108.2% | $13M | — | — |
How the market has priced FLOC against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Flowco Holdings Inc.'s revenue has grown 129.2% per year. These are computed facts, not advice.
As of FY2025, Flowco Holdings Inc. reported $168M of total debt against $5M of cash; operating income covered interest expense 7.9×.
In FY2025, gross margin was -1.4%, operating margin 43.6%, and net margin 12.1%.
As of Jun '26, Flowco Holdings Inc. traded at a price-to-earnings ratio of about 16.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.