Stock Earnings

Question 1

What are Flowco Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Flowco Holdings Inc has a total asset of $1,588, Net profit of $80

Question 2

What are the key financial ratios for FLOC?

Accepted Answer

Flowco Holdings Inc's Current ratio is 2.12, has a Net margin is 14.95, sales per share of $6.08.

Question 3

How is Flowco Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Flowco Holdings Inc largest revenue segment is Production Solutions, at a revenue of 327,805,000 in the most earnings release.For geography, United States is the primary market for Flowco Holdings Inc, at a revenue of 526,373,000.

Question 4

Is Flowco Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Flowco Holdings Inc has a net profit of $80

Question 5

Does Flowco Holdings Inc have any liabilities?

Accepted Answer

yes, Flowco Holdings Inc has liability of 749

Question 6

How many outstanding shares for Flowco Holdings Inc?

Accepted Answer

Flowco Holdings Inc has a total outstanding shares of 87.87

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022
Revenue	748	535	243	148
Revenue Growth (YoY)	--	120%	64%	--
Cost of Revenue	348	264	104	55
Gross Profit	400	270	138	93
Selling, General & Admin	118	62	15	14
Research & Development	--	--	--	--
Operating Expenses	259	153	59	50
Other Non Operating Income (Expenses)	0	-2	0	0
Pretax Income	115	81	58	33
Income Tax Expense	4	1	0	0
Net Income	46	80	58	32
Net Income Growth	--	38%	81%	--
Shares Outstanding (Diluted)	90.66	87.87	87.87	87.87
Shares Change (YoY)	--	0%	0%	--
EPS (Diluted)	0.51	0.91	0.66	0.37
EPS Growth	--	38%	77%	--
Free Cash Flow	65	88	38	-40
Free Cash Flow Per Share	0.71	1	0.43	-0.45
Gross Margin	53.47%	50.46%	56.79%	62.83%
Operating Margin	18.85%	21.86%	32.51%	28.37%
Profit Margin	6.14%	14.95%	23.86%	21.62%
Free Cash Flow Margin	8.68%	16.44%	15.63%	-27.02%
EBITDA	282	207	122	78
EBITDA Margin	37.7%	38.69%	50.2%	52.7%
D&A For EBITDA	141	90	43	36
EBIT	141	117	79	42
EBIT Margin	18.85%	21.86%	32.51%	28.37%
Effective Tax Rate	3.47%	1.23%	0%	0%

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