Flowco Holdings Inc.FLOCEarnings & Financial Report
NYSE
NextMar 13, 2026
FLOC Q3 2025 Key Financial Metrics
Revenue
$70.0M
Gross Profit
$-4.2M
Operating Profit
$34.6M
Net Profit
$12.5M
Gross Margin
-6.0%
Operating Margin
49.4%
Net Margin
17.9%
YoY Growth
-31.5%
EPS
$0.32
Financial Flow
Flowco Holdings Inc. Q3 2025 Financial Summary
Flowco Holdings Inc. reported revenue of $70.0M for Q3 2025, with a net profit of $12.5M (17.9% margin). Cost of goods sold was $74.2M, operating expenses totaled $-38.8M.
Key Financial Metrics
| Total Revenue | $70.0M |
|---|---|
| Net Profit | $12.5M |
| Gross Margin | -6.0% |
| Operating Margin | 49.4% |
| Report Period | Q3 2025 |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $41.6M | $102.1M | $95.1M | $91.1M | $70.0M |
| YoY Growth | N/A | N/A | N/A | 362.6% | 118.9% | -31.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | $1.61B | $1.61B | $1.69B |
| Liabilities | N/A | N/A | N/A | $300.2M | $291.1M | $364.9M |
| Equity | N/A | N/A | N/A | $-370.1M | $150.3M | $371.0M |
Cash Flow
| Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Operating CF | $28.2M | $42.5M | $82.2M | $82.5M |