FLOC
Flowco Holdings Inc.
20.89
+0.22 (+1.06%)
52w low 15.72
28.26 high
41.2% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 4.62M | 4.52M | |
| Receivables | 27.82M | 44.40M | 120.35M | 100.47M | |
| Inventory | 27.21M | 31.34M | 151.18M | 149.59M | |
| Current Assets | 56.58M | 78.57M | 286.13M | 260.19M | |
| Net PP&E | 294.06M | 300.04M | 743.97M | 840.95M | |
| Total Assets | 366.21M | 392.09M | 1.59B | 1.65B | |
| Current Liabilities | 16.71M | 17.63M | 87.80M | 78.01M | |
| Total Debt | 223.17M | 243.08M | 676.69M | 209.36M | |
| Total Liabilities | 238.13M | 258.34M | 749.84M | 288.43M | |
| Retained Earnings | 39.18M | 97.27M | -52.99M | 159.34M | |
| Shareholders Equity | 0.00 | 0.00 | 839.11M | 228.63M | |
| Working Capital | 39.87M | 60.94M | 198.33M | 182.18M | |
| Shares Outstanding | 21.99M | 21.99M | 21.99M | 29.09M |
Revenue CAGR
+72.3%
Net Income CAGR
+8.1%
EPS CAGR
+49.5%
FCF CAGR
--
Revenue YoY
+41.9%