FLOC FLOWCO HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, FLOWCO HLDGS INC reported revenue of $236M (up 22.1% from a year earlier), net income of $12.5M and diluted EPS of $0.28; over the last four quarters revenue was $820M and net income $49.7M; for the fiscal year ended December 2025 revenue was $760M, up 41.9% on the year before.
FLOC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $760M, gross profit n/a, operating income $149M, net income $41.4M (margin 5.4%), EPS $1.24
- Fiscal year ended Dec 2024: revenue $535M, gross profit n/a, operating income $117M, net income $80.2M (margin 15.0%), EPS $10.41
- Fiscal year ended Dec 2023: revenue $243M, gross profit n/a, operating income $78.3M, net income $58.1M (margin 23.9%), EPS $11.39
- Fiscal year ended Dec 2022: revenue $149M, gross profit n/a, operating income $42.7M, net income $32.7M (margin 22.0%), EPS $32729.00
FLOC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $236M (up 22.1% year over year), net income $12.5M, EPS $0.28
- Quarter ended Mar 31, 2026: revenue $210M (up 8.9% year over year), net income $7.44M, EPS $0.23
- Quarter ended Dec 31, 2025 (from the annual report): revenue $197M (up 6.0% year over year), net income $17.2M, EPS $0.47
- Quarter ended Sep 30, 2025: revenue $177M (down 6.6% year over year), net income $12.5M, EPS $0.32
- Quarter ended Jun 30, 2025: revenue $193M (up 107.3% year over year), net income $5.47M, EPS $0.21
- Quarter ended Mar 31, 2025: revenue $192M (up 188.3% year over year), net income $6.17M, EPS $0.24
- Quarter ended Dec 31, 2024 (from the annual report): revenue $186M, net income $22.3M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $189M, net income $20.6M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $93.2M, net income $20.1M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $66.7M, net income $17.2M, EPS n/a
FLOC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $294M, share buybacks $15.0M, dividends $0.08 per share
- Fiscal year ended Dec 2024: operating cash flow $179M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $81.9M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $66.6M, share buybacks n/a
FLOC balance sheet
- Jun 30, 2026: cash $19.2M, total assets $1.92B, total liabilities $564M, shareholders' equity $365M, long-term debt $298M
- Mar 31, 2026: cash $17.3M, total assets $1.90B, total liabilities $554M, shareholders' equity $336M, long-term debt $328M
- Dec 31, 2025: cash $4.52M, total assets $1.65B, total liabilities $288M, shareholders' equity $229M, long-term debt $168M
- Sep 30, 2025: cash $7.24M, total assets $1.69B, total liabilities $365M, shareholders' equity $371M, long-term debt $223M
- Jun 30, 2025: cash $9.29M, total assets $1.61B, total liabilities $291M, shareholders' equity $150M, long-term debt $167M
- Mar 31, 2025: cash $687K, total assets $1.61B, total liabilities $300M, shareholders' equity −$370M, long-term debt $181M
- Dec 31, 2024: cash $4.62M, total assets $1.59B, total liabilities $750M, shareholders' equity $0, long-term debt $636M
- Dec 31, 2023: cash $0, total assets $392M, total liabilities $258M, shareholders' equity n/a, long-term debt $235M
What is FLOC's revenue?
FLOWCO HLDGS INC reported $820M of revenue over its last four quarters, through June 30, 2026.
Is FLOC profitable?
Yes. FLOWCO HLDGS INC earned $49.7M over the last four quarters.
What is FLOC's EPS?
Diluted earnings per share over the last four quarters were $1.30; $0.28 in the latest quarter.
Does FLOC pay a dividend?
FLOWCO HLDGS INC paid $0.08 per share in dividends in the fiscal year ended December 2025.