Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 760M | 535M | 243M | 149M |
| Gross Profit | 259M | 180M | 95M | 57M |
| Operating Income | 149M | 117M | 78M | 43M |
| EBITDA | 295M | 209M | 122M | 79M |
| Net Income | 41M | 80M | 58M | 33M |
| EPS (Diluted) | โ | โ | โ | โ |
Energy
Live Price
Offline$20.62
-3.91% today
Window Change
-14.43%
Window
May 4, 2026 โ Jun 24, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 36 bars ยท May 4, 2026 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Flowco Holdings Inc. (FLOC) is a Energy stock with a market cap of $2.26B and listed on NYSE. The stock last traded around $20.62 and down 14.4% across the available one-year price window (May 4, 2026 โ Jun 24, 2026). Baseline metrics include revenue growth of +41.9%, EPS growth of -85.3%, a dividend yield of 1.3%. What stands out right now is revenue +41.9%, EPS -85.3%, free cash flow +88.4% with operating margin 19.4% and ROIC 8.4%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 10.8 and price/sales 2.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FLOC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FLOC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FLOC Max Drawdown
-23.60%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for FLOC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$148.6M
-38.9% YoY
FY Net Income
$32.7M
-43.7% YoY
Free Cash Flow
-$40.4M
-205.3% YoY
Revenue Growth
+41.9%
EPS Growth
-85.3%
Gross Margin
24.8%
Net Margin
9.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 760M | 535M | 243M | 149M |
| Gross Profit | 259M | 180M | 95M | 57M |
| Operating Income | 149M | 117M | 78M | 43M |
| EBITDA | 295M | 209M | 122M | 79M |
| Net Income | 41M | 80M | 58M | 33M |
| EPS (Diluted) | โ | โ | โ | โ |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 5M | 5M | 0 | 0 |
| Total Assets | 1.6B | 1.6B | 392M | 366M |
| Total Liabilities | 288M | 750M | 258M | 238M |
| Shareholder Equity | 229M | 839M | 134M | 128M |
| Total Debt | 219M | 677M | 243M | 223M |
| Net Debt | 215M | 672M | 243M | 223M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
67M
-18.7% YoY
Capital Expenditures
107M
-145.8% YoY
Free Cash Flow
40M
-205.3% YoY
Key ratios
Gross Margin
24.8%
Operating Margin
19.4%
Net Margin
9.1%
ROE
26.1%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.