Company / Financials
Flowco Holdings Inc. Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$759.7M
FY2025 · +41.9% YoY
Net Income
$41.4M
FY2025 · -48.4% YoY
Profit Margin
5.5%
FY2025 · net income / revenue
ROE
18.1%
FY2025 · return on equity
Total Assets
$1.6B
FY2025
Total Debt
$167.8M
0.73x debt/equity
Equity
$228.6M
FY2025
ROA
2.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$759.7M+41.9% YoYNet Income HistoryProfit after all expenses and taxes$41.4M-48.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$346.6M+31.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$149.0M+27.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$118.6M+89.9% YoYIncome Tax HistoryTotal income tax expense-$842.0K-171.9% YoYEPS (Basic) HistoryBasic earnings per share$1.53EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.24Shares Outstanding HistoryWeighted average diluted shares outstanding90.7MTotal Assets HistoryTotal value of all assets owned$1.6B+3.6% YoY