earnings
confidence high
sentiment positive
materiality 0.75
Flowco Q2 2025 revenue $193.2M, Adj. EBITDA $76.5M; declares $0.08 dividend
Flowco Holdings Inc.
2025-Q2 EPS reported
$0.44
revenue$385,565,000
- Net income $27.4M; Adjusted Net Income $33.0M; Adjusted EBITDA $76.5M (39.6% margin).
- Revenue $193.2M vs $192.4M Q1 2025; prior-year Q2 2024 $93.2M (pre-IPO basis).
- Board declared quarterly cash dividend of $0.08 per share, payable in August 2025.
- Liquidity ~$496.5M available under revolver; ~$71M drawn to fund Archrock asset acquisition.
- Sequential revenue and EBITDA growth despite less favorable prior-year comparison.
item 2.02item 9.01