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Flowco Holdings Inc. FLOC Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$197.2MBeat by $7.6MDiluted EPS$0.73Beat by $0.42
Revenue estimate$189.6M
EPS estimate$0.31

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$197.2M+6.0%
Operating income$42.0M+23.8%
Net income$17.2M-22.8%
EPS (diluted)$1.24—

Balance sheet

See full
Cash & equivalents$4.5M-2.0%
Total debt$222.3M-67.5%
Total equity$228.6M—
Total assets$1.6B+3.6%

Cash flow

See full
Operating cash flow$87.2M+40.2%
CapEx$24.0M-15.5%
Free cash flow$63.2M+87.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$529.66M—
Enterprise value$747.4M—
P/E12.8×—
P/S0.7×—

Profitability

See full
Operating margin19.6%-2.2pp
Net margin5.4%-9.5pp
FCF margin22%+5.4pp

Returns & leverage

See full
Debt / equity1×—
Current ratio3.3×+0.1×

Segments

By product

See full
Surface Equipment$65.1M+29.2%
Vapor Recovery$63.3M+1.7%
Downhole Components$62.3M-1.0%
Natural Gas Production-$14.5M-238%

By segment

See full
Production Solutions$127.4M+12.5%
Natural Gas Technologies$84.3M+1.6%

Versus estimates

Revenue

Q1 2026$209.5MBeat by $3.4M
Q4 2025$197.2MBeat by $7.6M
Q3 2025$176.9MMiss by $12.2MQ2 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 $0.14
Q4 2025$0.73Beat by $0.42
Q3 2025$0.59Beat by $0.27Q2 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 Q4 2025 earnings?
Flowco Holdings Inc. (FLOC) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Flowco Holdings Inc.'s Q4 2025 revenue and EPS?
Flowco Holdings Inc. reported revenue of $197.2M and diluted EPS of $0.73 for Q4 2025.
Did Flowco Holdings Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $189.6M by $7.6M. EPS beat the consensus estimate of $0.31 by $0.42.
How did Flowco Holdings Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.0% from $186.0M a year earlier and diluted EPS declined 74.6% from $2.87.
Where can I find Flowco Holdings Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-073255) and the 10-K periodic report (0001193125-26-077219) directly on SEC EDGAR. The filing index links above go to sec.gov.