Flowco Holdings Inc.FLOCEarnings & Financial Report
Flowco Holdings Inc. designs, manufactures and distributes specialized flow control products including industrial valves, actuation systems and custom flow management components. It serves core segments of oil and gas production, industrial manufacturing, water treatment and public infrastructure, with primary markets across North America and select European regions.
FLOC Q4 FY2025 Key Financial Metrics
Revenue
$85.6M
Gross Profit
$-4.1M
Operating Profit
$42.0M
Net Profit
$17.2M
Gross Margin
-4.8%
Operating Margin
49.0%
Net Margin
20.1%
YoY Growth
N/A
EPS
$0.47
Flowco Holdings Inc. Q4 FY2025 Financial Summary
Flowco Holdings Inc. reported revenue of $85.6M for Q4 FY2025, with a net profit of $17.2M (20.1% margin). Cost of goods sold was $89.8M.
Key Financial Metrics
| Total Revenue | $85.6M |
|---|---|
| Net Profit | $17.2M |
| Gross Margin | -4.8% |
| Operating Margin | 49.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Flowco Holdings Inc. Q4 FY2025 revenue of $85.6M breaks down across 2 segments, led by Transferred Over Time at $65.1M (76.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Transferred Over Time | $65.1M | 76.1% |
| Natural Gas Production | $21.0M | 24.5% |
Flowco Holdings Inc. Revenue by Segment — Quarterly Trend
Flowco Holdings Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Transferred Over Time and Natural Gas Production) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Transferred Over Time | $65.1M | — | — | — |
| Natural Gas Production | $21.0M | $18.1M | — | $28.9M |
Flowco Holdings Inc. Annual Revenue by Year
Flowco Holdings Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $341.8M).
Flowco Holdings Inc. Quarterly Revenue & Net Profit History
Flowco Holdings Inc. results over the last 4 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $85.6M | — | $17.2M | 20.1% |
| Q3 FY2025 | $70.0M | — | $12.5M | 17.9% |
| Q2 FY2025 | $91.1M | — | $5.5M | 6.0% |
| Q1 FY2025 | $95.1M | — | $6.2M | 6.5% |
Income Statement
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Revenue | $95.1M | $91.1M | $70.0M | $85.6M |
| YoY Growth | N/A | N/A | N/A | N/A |
Balance Sheet
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Assets | $1.61B | $1.61B | $1.69B | $1.65B |
| Liabilities | $300.2M | $291.1M | $364.9M | $288.4M |
| Equity | $-370.1M | $150.3M | $371.0M | $228.6M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Operating CF | $42.5M | $82.2M | $82.5M | $87.2M |