Skip to content
Screener

Flowco Holdings FLOC Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

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

Next report

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

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%

FAQ

When did Flowco Holdings report Q4 2025 earnings?
Flowco Holdings (FLOC) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Flowco Holdings's Q4 2025 revenue and EPS?
Flowco Holdings reported revenue of $197.2M and eps of $0.73 for Q4 2025.
Did Flowco Holdings 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'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 eps declined 74.6% from $2.87.
Where can I find Flowco Holdings'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.