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Flowco Holdings FLOC Q1 2025 earnings

Reported May 13, 2025 · Before market open

Revenue$192.4MMiss by $1.0M
EPS$0.46Beat by $0.10
Revenue estimate$193.4M
EPS estimate$0.36

Next report

Aug 11, 2026 (Today)
Revenue estimate$234.6M
EPS estimate$0.38

Financials

Q1 2025

Income statement

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Revenue$192.4M+188%
Operating income$35.3M+58.9%
Net income$6.2M-64.1%
EPS (diluted)$0.24—

Balance sheet

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Cash & equivalents$687.0K—
Total debt$233.5M—
Total equity-$370.1M—
Total assets$1.6B—

Cash flow

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Operating cash flow$42.5M+50.7%
CapEx$27.9M+88.5%
Free cash flow$14.7M+9.2%

Valuation & ratios

Profitability

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Operating margin19.6%-12.8pp
Net margin10.5%-13.9pp
FCF margin13.6%-3.3pp

Returns & leverage

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Current ratio3.4×—

Segments

By product

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Downhole Components$61.4M—
Vapor Recovery$56.6M—
Surface Equipment$54.6M+18.3%
Natural Gas Production$19.8M-3.7%

By segment

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Production Solutions$116.0M+151%
Natural Gas Technologies$85.5M+150%

By geography

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US$189.6M—

FAQ

When did Flowco Holdings report Q1 2025 earnings?
Flowco Holdings (FLOC) reported Q1 2025 earnings on May 13, 2025 before market open.
What were Flowco Holdings's Q1 2025 revenue and EPS?
Flowco Holdings reported revenue of $192.4M and eps of $0.46 for Q1 2025.
Did Flowco Holdings beat estimates in Q1 2025?
Revenue missed the consensus estimate of $193.4M by $1.0M. EPS beat the consensus estimate of $0.36 by $0.10.
Where can I find Flowco Holdings's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-069754) and the 10-Q periodic report (0000950170-25-070277) directly on SEC EDGAR. The filing index links above go to sec.gov.