Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $74.5M | $259M | $342M |
| Revenue growth | — | 247.0% | 32.2% |
| Operating income | $78.3M | $117M | $149M |
| Operating margin | 105.1% | 45.1% | 43.6% |
| Net income | $58.1M | $80.2M | $41.4M |
| Net margin | 77.9% | 31.0% | 12.1% |
| EPS (diluted) | — | — | $1.24 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $81.9M | $179M | $294M |
| Capital expenditures | $43.5M | $90.5M | $127M |
| Free cash flow | $38.3M | $88.9M | $167M |
| Share buybacks | $0.00 | $0.00 | $15.0M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $0.00 | $4.62M | $4.52M |
| Total assets | — | $1.59B | $1.65B |
| Total liabilities | — | $750M | $288M |
| Long-term debt | — | $636M | $168M |
| Shareholders' equity | — | $0.00 | $229M |
| Retained earnings | — | $0.00 | $159M |
| Shares (wtd avg diluted) | — | — | 90.7M |
Every figure is extracted from Flowco Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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