Company Analysis

Flowco Holdings Inc. (FLOC)

NYSE: FLOC · Oil & Gas Field Machinery & Equipment · Houston, TX · filing with the SEC since 2024
Grade6.6
◀ Past 7.6● Present 6.0▶ Future 6.4
3 est.
The companyfiscal 2025, as filed
Revenue$760M+41.9%
Net income$132M+64.1%
Earnings per share$1.24
Operating cash flow$294M+64.1%
Cash$4.5M-2.0%
Debt$168M-73.6%
Shareholders’ equity$229M
Shares, diluted90.7M
Return on equity57.6%
The recordfrom its filings
Filings in 202698
Newest filingNov 10 · 4
Annual reportFeb 26, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$196M
Insider buys, 12 months$1.5M
Patents granted26
Filer categoryNon-accelerated filer<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $901MNet income $142MCash from operations $364Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton FLOC · research, not advice