Education
About Us
Working with TipRanks
Follow Us
Flowco Holdings Inc Class A (FLOC)
:FLOC
RESEARCH TOOLSreports
Earnings Data
Report Date
Aug 13, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.33Last Year’s EPS
―Same Quarter Last Year
Strong Buy
Based on 6 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 13, 2025
|% Change Since: -0.13%
|Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment|Positive
Flowco demonstrated strong performance with revenue and EBITDA growth, a reduction in debt, and continued expansion in key product lines. However, challenges remain due to macroeconomic pressures and decreased margins. The company maintains a positive outlook with strategic initiatives and shareholder returns.Company Guidance
During the recent Flowco Holdings, Inc. conference call for the first quarter of Fiscal Year 2025, the company provided several key metrics and guidance. Flowco reported a revenue of $192 million, with an adjusted net income of $32.8 million and an adjusted EBITDA of $74.9 million, reflecting a 1.5% increase from the previous quarter. The company generated approximately $15 million in free cash flow and reduced its debt balance to $176 million. Flowco's capital investment was $27.9 million, largely directed towards expanding its surface equipment and vapor recovery rental fleet, with an expected adjusted ROCE of 18% for the quarter. Despite a flat production environment, the company anticipates low double-digit percentage growth in adjusted EBITDA year-over-year. For the second quarter, Flowco maintained its guidance range of $74 million to $78 million in EBITDA, citing market uncertainties, particularly in product sales. The strategic focus remains on rental business growth, with an expected shift in revenue mix towards rentals, aiming for margin expansion in the latter half of the year.Revenue and Growth Metrics
Flowco delivered adjusted net income of $32.8 million on revenue of $192 million, with revenue up approximately 3.4% quarter-over-quarter. Adjusted EBITDA was $74.9 million, an increase of 1.5% from Q4 2024.
Reduction in Debt and Free Cash Flow Generation
Flowco generated approximately $15 million of free cash flow during the quarter and reduced its debt balance to $176 million.
Competitive Advantage in Domestic Manufacturing
Flowco's products are manufactured in the U.S., giving it a competitive advantage amid tariff considerations. The company operates six manufacturing centers across Texas, Oklahoma, and Louisiana.
Strong Performance in Fastest-Growing Product Lines
Vapor recovery and high-pressure gas lift product lines continue to gain market share, with significant customer conversions expected throughout 2025.
Dividend Announcement
Flowco declared an $0.08 per share dividend, reinforcing its commitment to returning value to shareholders.
FLOC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
FLOC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 13, 2025 | $22.75 | $19.90 | -12.53% |
Mar 18, 2025 | $24.20 | $24.34 | +0.58% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Flowco Holdings Inc Class A (FLOC) report earnings?
Flowco Holdings Inc Class A (FLOC) is schdueled to report earning on Aug 13, 2025, TBA Not Confirmed.
What is Flowco Holdings Inc Class A (FLOC) earnings time?
Flowco Holdings Inc Class A (FLOC) earnings time is at Aug 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is FLOC EPS forecast?
FLOC EPS forecast for the fiscal quarter 2025 (Q2) is 0.33.