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Flowco Holdings FLOC Q3 2025 earnings

Reported November 5, 2025 · Before market open

Revenue$176.9MMiss by $12.2M
EPS$0.59Beat by $0.27
Revenue estimate$189.2M
EPS estimate$0.32

Next report

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

Financials

Q3 2025

Income statement

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Revenue$176.9M-6.6%
Operating income$34.6M+5.2%
Net income$12.5M-39.4%
EPS (diluted)$0.32—

Balance sheet

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Cash & equivalents$7.2M—
Total debt$277.9M—
Total equity$371.0M—
Total assets$1.7B—

Cash flow

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Operating cash flow$82.5M+23.0%
CapEx$39.7M+14.6%
Free cash flow$42.8M+32.0%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$382.2M—
Enterprise value$652.86M—
P/E8.2×—
P/S0.5×—

Profitability

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Operating margin18.8%-6.1pp
Net margin6.2%-11.5pp
FCF margin18.4%+2.6pp

Returns & leverage

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Debt / equity0.7×—
Current ratio2.9×—

Segments

By product

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Downhole Components$63.8M+1.3%
Surface Equipment$61.8M+26.8%
Vapor Recovery$51.3M-4.4%
Natural Gas Production-$18.0M-175%

By segment

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Production Solutions$125.6M+12.5%
Natural Gas Technologies$69.4M-20.0%

FAQ

When did Flowco Holdings report Q3 2025 earnings?
Flowco Holdings (FLOC) reported Q3 2025 earnings on November 5, 2025 before market open.
What were Flowco Holdings's Q3 2025 revenue and EPS?
Flowco Holdings reported revenue of $176.9M and eps of $0.59 for Q3 2025.
Did Flowco Holdings beat estimates in Q3 2025?
Revenue missed the consensus estimate of $189.2M by $12.2M. EPS beat the consensus estimate of $0.32 by $0.27.
How did Flowco Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.6% from $189.4M a year earlier and eps grew 158.8% from $0.23.
Where can I find Flowco Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-262531) and the 10-Q periodic report (0001193125-25-266883) directly on SEC EDGAR. The filing index links above go to sec.gov.