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Flowco Holdings Inc. FLOC Q3 2025 earnings

Reported November 5, 2025 · Before market open

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

Next report

Aug 4, 2026 (in a month)
Revenue estimate$234.8M
EPS estimate$0.39

Financials

Q3 2025

Income statement

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

Balance sheet

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

Cash flow

See full
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
See full
Market cap$382.2M—
Enterprise value$652.86M—
P/E8.2×—
P/S0.5×—

Profitability

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

Returns & leverage

See full
Debt / equity0.7×—
Current ratio2.9×—

Segments

By product

See full
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

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

Versus estimates

Revenue

Q1 2026$209.5MBeat by $3.4MQ4 2025$197.2MBeat by $7.6M
Q3 2025$176.9MMiss by $12.2M
Q2 2025$193.2MMiss by $6.8MQ1 2025$192.4MMiss by $1.0MQ4 2024$186.0MBeat by $801.8K

Diluted EPS

Q1 2026$0.48Beat by $0.14Q4 2025$0.73Beat by $0.42
Q3 2025$0.59Beat by $0.27
Q2 2025$1.26Beat by $0.94Q1 2025$0.46Beat by $0.10Q4 2024$2.87Beat by $2.53

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Questions, answered.

When did Flowco Holdings Inc. report Q3 2025 earnings?
Flowco Holdings Inc. (FLOC) reported Q3 2025 earnings on November 5, 2025 before market open.
What were Flowco Holdings Inc.'s Q3 2025 revenue and EPS?
Flowco Holdings Inc. reported revenue of $176.9M and diluted EPS of $0.59 for Q3 2025.
Did Flowco Holdings Inc. 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 Inc.'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 diluted EPS grew 158.8% from $0.23.
Where can I find Flowco Holdings Inc.'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.