Filing Flows › Flowco Holdings (FLOC) › Q3 2025
Flowco Holdings (FLOC) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 5, 2025
Flowco Holdings (FLOC) reported revenue of $177M for the third quarter 2025 (Q3 2025), -7% from a year earlier and -8% from the quarter before. Operating margin was 19.6%, net earnings $12.5M (7.1% of revenue).
Flowco Holdings, Q3 2025: revenue $177M (-7% year over year), operating margin 19.6%, net earnings $12.5M, operating cash flow $82.5M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $177M | -8% | -7% |
| Operating profit | $34.6M | -7% | +5% |
| Net earnings | $12.5M | +129% | -39% |
| Operating cash flow | $82.5M | +0.4% | +23% |
| Free cash flow | $42.8M | -8% | +32% |
What changed
Revenue was $176.9M in Q3 2025, down 7% year over year and down 8% from the previous quarter. Downhole Components was the largest line at 36% of revenue. Natural Gas Production lost $24.0M year over year (down 100%), 193% of the total change.
Operating profit was $34.6M, a 19.6% margin (up 2.2 points year over year). Total costs fell 9% while revenue fell 7%. The fastest-growing cost line was Other operating costs (+28%). Net earnings were $12.5M, down 39% year over year. The effective tax rate was -6.9%.
Operating cash flow was $82.5M (up 23% year over year), 241% of net income including minority interests. Non-cash charges added back $39.0M of depreciation and amortization and $1.5M of share-based compensation. Working capital and other items added $7.8M. Capital expenditures of $39.7M left free cash flow of $42.8M.
Questions
What was Flowco Holdings' revenue in the third quarter 2025?
Flowco Holdings (FLOC) reported revenue of $177M for the third quarter 2025 (Q3 2025), -7% from a year earlier and -8% from the quarter before.
Was Flowco Holdings profitable in the third quarter 2025?
Operating profit was $34.6M (19.6% of revenue) and net earnings $12.5M.
Source: Flowco Holdings 10-Q on SEC EDGAR.