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Flowco Holdings Inc
Previous close
$20.28
Day range
$19.12 - $20.10
Year range
$16.69 - $30.50
Market cap
1.75B USD
Avg Volume
613.20K
P/E ratio
21.16
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 185.99M | 146.47% |
Operating expense | 60.61M | 296.79% |
Net income | 22.34M | 23.67% |
Net profit margin | 12.01 | -49.81% |
Earnings per share | 2.88 | — |
EBITDA | 68.35M | 95.70% |
Effective tax rate | 2.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.62M | — |
Total assets | 1.59B | 305.25% |
Total liabilities | 749.84M | 190.26% |
Total equity | 839.11M | — |
Shares outstanding | 25.72M | — |
Price to book | 0.24 | — |
Return on assets | 5.32% | — |
Return on capital | 5.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.34M | 23.67% |
Cash from operations | 62.18M | 203.26% |
Cash from investing | -35.53M | -575.60% |
Cash from financing | -45.15M | -139.72% |
Net change in cash | -18.51M | -415.14% |
Free cash flow | 26.40M | — |
About
Founded
2024
Headquarters
Website
Employees
1,283
