earnings
confidence high
sentiment positive
materiality 0.80
Flowco Q4 revenue $197M, net income $43M; declares $0.08 dividend
Flowco Holdings Inc.
2025-FY EPS reported
$1.24
revenue$759,719,000
- Q4 2025 revenue $197.2M, net income $43.0M, adjusted net income $45.7M.
- Q4 adjusted EBITDA $83.5M (42.4% margin); full year adjusted EBITDA $311.7M.
- Board declared quarterly cash dividend of $0.08 per share.
- Liquidity of ~$579.6M available under revolving credit facility as of Feb 20, 2026.
- Full year 2025 revenue $759.7M, net income $131.7M.
item 2.02item 9.01