earnings
confidence high
sentiment neutral
materiality 0.70
Flowco Q3 revenue $176.9M, net income $34.3M; declares $0.08 dividend
Flowco Holdings Inc.
2025-Q3 EPS reported
$0.82
revenue$562,506,000
- Revenue $176.9M, down 6.5% QoQ and 6.6% YoY; net income $34.3M vs $27.4M Q2 and $20.6M YoY.
- Adjusted EBITDA $76.8M; margin 43.4% vs 39.6% Q2 and 39.1% YoY.
- Adjusted Net Income $37.3M; Free Cash Flow $42.8M; operating cash flow $82.5M.
- Quarterly dividend of $0.08 per share declared; $518.3M availability under credit facility as of Oct 31.