Flowco Holdings (FLOC) Q4 FY2024 earnings: revenue $186 million

Flowco Holdings Inc. (FLOC) reported revenue of $186 million for Q4 FY2024, the quarter ended 31 December 2024. Net income was $22 million. The figures are the company's own, from the 8-K it filed with the SEC on 4 February 2026.

Revenue$186 million

Net income$22 million

Diluted EPSn/a

QuarterQ4 FY2024ended 31 December 2024

The quarter, against the one before and a year earlier

Line	Q4 FY2024	Q3 FY2024	A year earlier	Change on the year
Revenue	186	189	n/a	n/a
Cost of revenue	91.4	101	n/a	n/a
Gross profit	94.6	88.6	n/a	n/a
Gross margin	50.9%	46.8%	n/a
Selling, general and administrative	26.2	25.0	n/a	n/a
Operating income	33.9	32.9	n/a	n/a
Operating margin	18.2%	17.4%	n/a
Interest expense	10.2	11.9	n/a	n/a
Pre-tax income	22.8	21.0	n/a	n/a
Income tax	0.5	0.4	n/a	n/a
Effective tax rate	2.1%	1.9%	n/a
Net income	22.3	20.6	n/a	n/a
Net margin	12.0%	10.9%	n/a

$ million except per share.

Fourth quarters are the year less the first three quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

Line	Q4 FY2024	Q3 FY2024	A year earlier	Change on the year
Operating cash flow	62.2	67.0	n/a	n/a
Capital expenditure	28.4	34.6	n/a	n/a
Free cash flow	33.8	32.4	n/a	n/a
Free cash flow margin	18.2%	17.1%	n/a
Cash from investing	-35.5	-34.5	n/a	n/a
Cash from financing	-45.2	-14.4	n/a	n/a
Depreciation and amortisation	34.4	30.6	n/a	n/a
Share-based compensation	0.5	0.4	n/a	n/a
Dividends paid	0.0	0.0	n/a	n/a
Diluted shares, weighted	8m	n/a	n/a	n/a

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

Line	Q4 FY2024	Q3 FY2024	A year earlier	Change on the year
Redeemable equity	0.0	0.0	n/a	n/a
Debt	636	n/a	n/a	n/a
Operating lease liabilities	12.7	n/a	n/a	n/a
Finance lease liabilities	13.4	n/a	n/a	n/a
Other liabilities	927	n/a	n/a	n/a
Total liabilities and equity	1,589	n/a	n/a	n/a
Fixed assets	703	n/a	n/a	n/a
Goodwill	250	268	n/a	n/a
Intangible assets	303	n/a	n/a	n/a
Cash and equivalents	4.6	23.1	n/a	n/a
Receivables	120	n/a	n/a	n/a
Inventory	151	n/a	n/a	n/a
Other assets	58.0	n/a	n/a	n/a
Total assets	1,589	n/a	n/a	n/a

Questions

What was Flowco Holdings' revenue in Q4 FY2024?

Flowco Holdings (FLOC) reported revenue of $186 million for Q4 FY2024, the quarter ended 31 December 2024.

How much did Flowco Holdings earn in Q4 FY2024?

Net income for Q4 FY2024 was $22 million.

When did Flowco Holdings report Q4 FY2024 results?

Flowco Holdings filed its 8-K for the year that ended with the quarter on 4 February 2026; the fourth quarter is the year less the first three.

Quarterly results, the last 10 quarters

	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	66.7	93.2	189	186	192	193	177	197	210	236
Cost of revenue	27.9	44.3	101	91.4	92.4	90.2	74.2	89.8	95.0	109
Gross profit	38.8	48.9	88.6	94.6	99.9	103	103	107	115	126
Gross margin	58%	52%	47%	51%	52%	53%	58%	54%	55%	54%
SG&A	4.5	6.7	25.0	26.2	30.5	32.7	29.0	26.4	36.5	35.7
Operating income	22.2	27.7	32.9	33.9	35.3	37.1	34.6	42.0	36.3	41.2
Operating margin	33%	30%	17%	18%	18%	19%	20%	21%	17%	17%
Interest expense	4.8	5.5	11.9	10.2	5.4	6.4	2.8	4.4	4.3	5.6
Pre-tax income	17.3	20.3	21.0	22.8	29.7	31.2	32.1	37.8	31.5	35.6
Tax rate	1%	1%	2%	2%	9%	12%	-7%	-14%	13%	13%
Net income	17.2	20.1	20.6	22.3	6.2	5.5	12.5	17.2	7.4	12.5
Net margin	26%	22%	11%	12%	3%	3%	7%	9%	4%	5%
Diluted EPS	n/a	n/a	n/a	n/a	$0.24	$0.21	$0.32	n/a	$0.23	$0.28
Operating cash flow	28.2	21.9	67.0	62.2	42.5	82.2	82.5	87.2	78.7	95.2
Capital expenditure	14.8	12.7	34.6	28.4	27.9	35.8	39.7	24.0	26.4	45.5
Free cash flow	13.5	9.2	32.4	33.8	14.7	46.4	42.8	63.2	52.3	49.8
Buybacks	n/a	n/a	n/a	n/a	0.0	0.0	15.0	0.0	16.5	0.0
Dividends paid	0.0	0.0	0.0	0.0	0.0	2.1	2.3	2.3	2.4	3.8
Shares outstanding	n/a	n/a	n/a	n/a	91m	91m	90m	90m	90m	90m
Filing	10-Q	10-Q	10-Q	8-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

Each quarter as filed, linked to its filing.

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

8-K for the period ended 31 December 2024, filed 4 February 2026: the filing.