Flowco Holdings reports Q3 revenue of $176.9 million and net income of $34.3 million

Reuters
2025/11/05
Flowco Holdings reports Q3 revenue of $176.9 million and net income of $34.3 million

Flowco Holdings Inc. reported revenues of $176.9 million for the third quarter ended September 30, 2025, compared to $193.2 million in the previous quarter and $189.4 million in the third quarter of 2024. Net income was $34.3 million, up from $27.4 million in the prior quarter and $20.6 million a year earlier. Adjusted EBITDA was $76.8 million, with an Adjusted EBITDA Margin of 43.4%, rising from 39.6% in the previous quarter. The company generated $82.5 million in net cash provided by operating activities and $42.8 million in free cash flow. During the quarter, Flowco emphasized growth in its high-margin rental portfolio and completed the integration of assets from a recent transaction, strengthening its position in electric-drive rental systems. In October 2025, the Board of Directors declared a quarterly cash dividend of $0.08 per share. As of October 31, 2025, Flowco reported approximately $518.3 million in liquidity under its revolving credit facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Flowco Holdings Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251104619796) on November 05, 2025, and is solely responsible for the information contained therein.

應版權方要求,你需要登入查看該內容

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10