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Flowco Holdings Inc. (New York Stock Exchange:FLOC)
US · Delayed Price · Currency is USD
Energy · Oil & Gas Equipment & Services
19.66+0.61 (+3.23%)
Market cap
$1.83B
Insider Score
Health Score
Analyst consensus
Listed since
Jan 16, 2025
Website
Insider Score
84/ 100
FLOC Insider Score
Bullish1 qualifying trade · 1 insider · $292.92K bought in the last 90 days
Financial Health Score
Sound
From FLOC’s reported statements · Q3 2026 (trailing 12 months)
Profitability13 / 20
Profitable, but on a thin margin.
- Revenue
- $901.2M
- Net income
- $57.3M
- Net margin
- 6.4%
Leverage16 / 20
Little or no net debt.
- Total debt
- $414.8M
- Cash
- $137.8M
- Net debt / EBITDA
- 0.78x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $504.3M
- Current liabilities
- $158.0M
- Current ratio
- 3.19
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $364.2M
- Free cash flow
- $237.5M
- FCF margin
- 26.4%
Dilution & runway0 / 20
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 44.4M
- Share growth (1y)
- 61.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FLOC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 258.62 M | 235.86 M | 209.53 M | 197.21 M | 176.94 M | 193.22 M |
| Revenue Growth (YoY) | 46.16 % | 22.07 % | 8.93 % | 1744.95 % | -6.56 % | 107.29 % |
| Cost of Revenue | 170.84 M | 161.56 M | 136.45 M | 128.37 M | 113.14 M | 123.35 M |
| Gross Profit | 87.78 M | 74.30 M | 73.08 M | 68.84 M | 63.80 M | 69.87 M |
| SG&A Expense | 39.85 M | 32.90 M | 36.48 M | 26.38 M | 28.98 M | 32.68 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 39.85 M | 32.90 M | 36.48 M | 26.38 M | 28.98 M | 32.68 M |
| Operating Income | 47.93 M | 41.40 M | 36.60 M | 42.46 M | 34.83 M | 37.19 M |
| Pretax Income | 42.84 M | 35.59 M | 31.48 M | 37.82 M | 32.06 M | 31.23 M |
| Tax Provision | 2.13 M | 4.65 M | 4.03 M | -5.16 M | -2.21 M | 3.88 M |
| Net Income | 20.13 M | 12.52 M | 7.44 M | 17.24 M | 12.52 M | 5.47 M |
| EPS (Basic) | 0.45 | 0.29 | 0.24 | 0.62 | 0.46 | 0.21 |
| EPS (Diluted) | 0.22 | 0.28 | 0.23 | 0.19 | 0.32 | 0.21 |
| Shares Outstanding | 44.36 M | 42.86 M | 31.62 M | 28.77 M | 27.45 M | 25.73 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.