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Flowco Holdings Inc. FLOC Q4 2024 Annual earnings

Reported March 18, 2025 · Before market open

Revenue estimate$185.2M
EPS estimate$0.34

Next report

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

Financials

Q4 2024

Income statement

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Revenue$186.0M+206%
Operating income$33.9M+73.2%
Net income$22.3M+53.8%

Balance sheet

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Cash & equivalents$4.6M
Total debt$684.5M
Total equity-
Total assets$1.6B

Cash flow

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Operating cash flow$62.2M+204%
CapEx$28.4M+161%
Free cash flow$33.8M+252%

Valuation & ratios

Profitability

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Operating margin21.8%-10.4pp
Net margin15%-8.9pp
FCF margin16.6%+0.8pp

Returns & leverage

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Current ratio3.3×

Segments

By product

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Downhole Components$62.9M
Vapor Recovery$62.2M
Surface Equipment$50.4M+19.4%
Natural Gas Production$10.5M-43.8%

By segment

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Production Solutions$113.3M+169%
Natural Gas Technologies$82.9M+198%

By geography

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US$178.9M+194%

Versus estimates

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Questions, answered.

When did Flowco Holdings Inc. report Q4 2024 earnings?
Flowco Holdings Inc. (FLOC) reported Q4 2024 earnings on March 18, 2025 before market open.
What were Flowco Holdings Inc.'s Q4 2024 revenue and EPS?
Flowco Holdings Inc. reported revenue of $186.0M and diluted EPS of $2.87 for Q4 2024.
Did Flowco Holdings Inc. beat estimates in Q4 2024?
Revenue beat the consensus estimate of $185.2M by $801.8K. EPS beat the consensus estimate of $0.34 by $2.53.
Where can I find Flowco Holdings Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-25-042288) directly on SEC EDGAR. The filing index links above go to sec.gov.