_id

6911b2c6ccc777a4e85d5f56

Ticker

FLOC

Name

Flowco Holdings Inc.

Exchange

NYSE

Address

1300 Post Oak Boulevard, Houston, TX, United States, 77056

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.flowco-inc.com

Description

Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry in the United States. It operates in two segments, Production Solutions and Natural Gas Technologies. The company is involved in the rent, service, and sale of high pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations. It also offers digital solutions; manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. The company was incorporated in 2024 and is headquartered in Houston, Texas.

Last Close

18.67

Volume

209588

Current Price

19.1

Change

0.28

Last Updated

2026-01-03T11:47:51.240Z

Image

data:image/webp;base64,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

Ipo Date

2025-01-16T00:00:00.000Z

Market Cap

1770510080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Rating

4.5

Target Price

26.75

Strong Buy

4

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

176941000

Cost Of Revenue

115752000

Gross Profit

61189000

Operating Expenses

26364000

Operating Income

34825000

Interest Expense

2757000

Pretax Income

36481000

Net Income

12517000

Eps

0.13771578246081853

Dividends Per Share

7255000

Shares Outstanding

28263707

Income Tax Expense

2208000

EBITDA

80807000

Operating Margin

19.681701810207922

Total Other Income Expense Net

1656000

Cash

7235000

Short Term Investments

-

Receivables

118970000

Inventories

159290000

Total Current Assets

293163000

Property Plant Equipment

844847000

Total Assets

1686235000

Payables

32329000

Short Term Debt

20470000

Long Term Debt

222628000

Total Liabilities

364941000

Equity

370958000

Bs_currency_symbol

USD

Depreciation

41907000

Change In Working Capital

6340000

Cash From Operations

82467000

Capital Expenditures

39663000

Cash From Investing

-112199000

Cash From Financing

27680000

Net Change In Cash

-2052000

Cf_currency_symbol

USD

PE

10.337

PB

4.679777058588843

ROE

3.374236436469897

ROA

0.7423046016717717

FCF

42804000

Fcf Percent

0.24191114552308396

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

176941000

Quarters > 0 > income Statement > cost Of Revenue

115752000

Quarters > 0 > income Statement > gross Profit

61189000

Quarters > 0 > income Statement > operating Expenses

26364000

Quarters > 0 > income Statement > operating Income

34825000

Quarters > 0 > income Statement > interest Expense

2757000

Quarters > 0 > income Statement > pretax Income

36481000

Quarters > 0 > income Statement > net Income

12517000

Quarters > 0 > income Statement > eps

0.13771578246081853

Quarters > 0 > income Statement > dividends Per Share

7255000

Quarters > 0 > income Statement > shares Outstanding

90890091

Quarters > 0 > income Statement > income Tax Expense

2208000

Quarters > 0 > income Statement > EBITDA

80807000

Quarters > 0 > income Statement > operating Margin

19.681701810207922

Quarters > 0 > income Statement > total Other Income Expense Net

1656000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7235000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

118970000

Quarters > 0 > balance Sheet > inventories

159290000

Quarters > 0 > balance Sheet > total Current Assets

293163000

Quarters > 0 > balance Sheet > property Plant Equipment

844847000

Quarters > 0 > balance Sheet > total Assets

1686235000

Quarters > 0 > balance Sheet > payables

32329000

Quarters > 0 > balance Sheet > short Term Debt

20470000

Quarters > 0 > balance Sheet > long Term Debt

222628000

Quarters > 0 > balance Sheet > total Liabilities

364941000

Quarters > 0 > balance Sheet > equity

370958000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12517000

Quarters > 0 > cash Flow > depreciation

41907000

Quarters > 0 > cash Flow > change In Working Capital

6340000

Quarters > 0 > cash Flow > cash From Operations

82467000

Quarters > 0 > cash Flow > capital Expenditures

39663000

Quarters > 0 > cash Flow > cash From Investing

-112199000

Quarters > 0 > cash Flow > cash From Financing

27680000

Quarters > 0 > cash Flow > net Change In Cash

-2052000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.13771578246081853

Quarters > 0 > ratios > PB

4.679777058588843

Quarters > 0 > ratios > ROE

3.374236436469897

Quarters > 0 > ratios > ROA

0.7423046016717717

Quarters > 0 > ratios > FCF

42804000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24191114552308396

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

193215000

Quarters > 1 > income Statement > cost Of Revenue

123346000

Quarters > 1 > income Statement > gross Profit

69869000

Quarters > 1 > income Statement > operating Expenses

32751000

Quarters > 1 > income Statement > operating Income

37118000

Quarters > 1 > income Statement > interest Expense

6445000

Quarters > 1 > income Statement > pretax Income

31232000

Quarters > 1 > income Statement > net Income

5471000

Quarters > 1 > income Statement > eps

0.060418006911660965

Quarters > 1 > income Statement > dividends Per Share

20850000

Quarters > 1 > income Statement > shares Outstanding

90552474

Quarters > 1 > income Statement > income Tax Expense

3880000

Quarters > 1 > income Statement > EBITDA

72801000

Quarters > 1 > income Statement > operating Margin

19.210723805087596

Quarters > 1 > income Statement > total Other Income Expense Net

-5886000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9287000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122768000

Quarters > 1 > balance Sheet > inventories

150846000

Quarters > 1 > balance Sheet > total Current Assets

292270000

Quarters > 1 > balance Sheet > property Plant Equipment

760873000

Quarters > 1 > balance Sheet > total Assets

1606110000

Quarters > 1 > balance Sheet > payables

33334000

Quarters > 1 > balance Sheet > short Term Debt

20467000

Quarters > 1 > balance Sheet > long Term Debt

167051000

Quarters > 1 > balance Sheet > total Liabilities

291107000

Quarters > 1 > balance Sheet > equity

150349000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

27352000

Quarters > 1 > cash Flow > depreciation

35124000

Quarters > 1 > cash Flow > change In Working Capital

16354000

Quarters > 1 > cash Flow > cash From Operations

82178000

Quarters > 1 > cash Flow > capital Expenditures

35770000

Quarters > 1 > cash Flow > cash From Investing

-35782000

Quarters > 1 > cash Flow > cash From Financing

-37796000

Quarters > 1 > cash Flow > net Change In Cash

8600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.060418006911660965

Quarters > 1 > ratios > PB

11.503583352067524

Quarters > 1 > ratios > ROE

3.6388669030056735

Quarters > 1 > ratios > ROA

0.3406366936262149

Quarters > 1 > ratios > FCF

46408000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2401883911704578

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

192350000

Quarters > 2 > income Statement > cost Of Revenue

126536000

Quarters > 2 > income Statement > gross Profit

65814000

Quarters > 2 > income Statement > operating Expenses

30489000

Quarters > 2 > income Statement > operating Income

35325000

Quarters > 2 > income Statement > interest Expense

5365000

Quarters > 2 > income Statement > pretax Income

29693000

Quarters > 2 > income Statement > net Income

6172000

Quarters > 2 > income Statement > eps

0.06816525528583894

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

90544662

Quarters > 2 > income Statement > income Tax Expense

2648000

Quarters > 2 > income Statement > EBITDA

71229000

Quarters > 2 > income Statement > operating Margin

18.364959708864053

Quarters > 2 > income Statement > total Other Income Expense Net

-5632000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

687000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

134301000

Quarters > 2 > balance Sheet > inventories

156956000

Quarters > 2 > balance Sheet > total Current Assets

296948000

Quarters > 2 > balance Sheet > property Plant Equipment

747954000

Quarters > 2 > balance Sheet > total Assets

1605810000

Quarters > 2 > balance Sheet > payables

31722000

Quarters > 2 > balance Sheet > short Term Debt

19692000

Quarters > 2 > balance Sheet > long Term Debt

181014000

Quarters > 2 > balance Sheet > total Liabilities

300228000

Quarters > 2 > balance Sheet > equity

-370094000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

27045000

Quarters > 2 > cash Flow > depreciation

36171000

Quarters > 2 > cash Flow > change In Working Capital

-29387000

Quarters > 2 > cash Flow > cash From Operations

42549000

Quarters > 2 > cash Flow > capital Expenditures

27850000

Quarters > 2 > cash Flow > cash From Investing

-27663000

Quarters > 2 > cash Flow > cash From Financing

-18814000

Quarters > 2 > cash Flow > net Change In Cash

-3928000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06816525528583894

Quarters > 2 > ratios > PB

-4.672875118753614

Quarters > 2 > ratios > ROE

-1.66768442611877

Quarters > 2 > ratios > ROA

0.3843543133994682

Quarters > 2 > ratios > FCF

14699000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07641798804263063

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-11989000

Quarters > 3 > income Statement > cost Of Revenue

-6929000

Quarters > 3 > income Statement > gross Profit

-5060000

Quarters > 3 > income Statement > operating Expenses

-8988000

Quarters > 3 > income Statement > operating Income

3928000

Quarters > 3 > income Statement > interest Expense

14391000

Quarters > 3 > income Statement > pretax Income

-10609000

Quarters > 3 > income Statement > net Income

62981000

Quarters > 3 > income Statement > eps

0.6955793815873983

Quarters > 3 > income Statement > dividends Per Share

100009000

Quarters > 3 > income Statement > shares Outstanding

90544662

Quarters > 3 > income Statement > income Tax Expense

-5740000

Quarters > 3 > income Statement > EBITDA

40174000

Quarters > 3 > income Statement > operating Margin

-32.76336641921762

Quarters > 3 > income Statement > total Other Income Expense Net

-14537000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4615000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

120353000

Quarters > 3 > balance Sheet > inventories

151179000

Quarters > 3 > balance Sheet > total Current Assets

286129000

Quarters > 3 > balance Sheet > property Plant Equipment

743967000

Quarters > 3 > balance Sheet > total Assets

1588949000

Quarters > 3 > balance Sheet > payables

31321000

Quarters > 3 > balance Sheet > short Term Debt

14646000

Quarters > 3 > balance Sheet > long Term Debt

635916000

Quarters > 3 > balance Sheet > total Liabilities

749842000

Quarters > 3 > balance Sheet > equity

839107000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

22336000

Quarters > 3 > cash Flow > depreciation

36392000

Quarters > 3 > cash Flow > change In Working Capital

1635000

Quarters > 3 > cash Flow > cash From Operations

62175000

Quarters > 3 > cash Flow > capital Expenditures

28536000

Quarters > 3 > cash Flow > cash From Investing

-35530000

Quarters > 3 > cash Flow > cash From Financing

-45154000

Quarters > 3 > cash Flow > net Change In Cash

-18509000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6955793815873983

Quarters > 3 > ratios > PB

2.061004191598926

Quarters > 3 > ratios > ROE

7.505717387651396

Quarters > 3 > ratios > ROA

3.963689205883889

Quarters > 3 > ratios > FCF

33639000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-2.805822003503211

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

535278000

Annuals > 0 > income Statement > cost Of Revenue

355286000

Annuals > 0 > income Statement > gross Profit

179992000

Annuals > 0 > income Statement > operating Expenses

63250000

Annuals > 0 > income Statement > operating Income

116742000

Annuals > 0 > income Statement > interest Expense

32345000

Annuals > 0 > income Statement > pretax Income

81420000

Annuals > 0 > income Statement > net Income

80249000

Annuals > 0 > income Statement > eps

0.8862918942698135

Annuals > 0 > income Statement > dividends Per Share

230513000

Annuals > 0 > income Statement > shares Outstanding

90544662

Annuals > 0 > income Statement > income Tax Expense

1171000

Annuals > 0 > income Statement > EBITDA

208953000

Annuals > 0 > income Statement > operating Margin

21.809601739656774

Annuals > 0 > income Statement > total Other Income Expense Net

-35322000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4615000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

120353000

Annuals > 0 > balance Sheet > inventories

151179000

Annuals > 0 > balance Sheet > total Current Assets

286129000

Annuals > 0 > balance Sheet > property Plant Equipment

743967000

Annuals > 0 > balance Sheet > total Assets

1588949000

Annuals > 0 > balance Sheet > payables

31321000

Annuals > 0 > balance Sheet > short Term Debt

14646000

Annuals > 0 > balance Sheet > long Term Debt

635916000

Annuals > 0 > balance Sheet > total Liabilities

749842000

Annuals > 0 > balance Sheet > equity

839107000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

80249000

Annuals > 0 > cash Flow > depreciation

95188000

Annuals > 0 > cash Flow > change In Working Capital

-265000

Annuals > 0 > cash Flow > cash From Operations

179383000

Annuals > 0 > cash Flow > capital Expenditures

90687000

Annuals > 0 > cash Flow > cash From Investing

-94433000

Annuals > 0 > cash Flow > cash From Financing

-80335000

Annuals > 0 > cash Flow > net Change In Cash

4615000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8862918942698135

Annuals > 0 > ratios > PB

2.052371713309506

Annuals > 0 > ratios > ROE

9.563619419215904

Annuals > 0 > ratios > ROA

5.050445294342361

Annuals > 0 > ratios > FCF

88696000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16570081340910706

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

243323000

Annuals > 1 > income Statement > cost Of Revenue

148600000

Annuals > 1 > income Statement > gross Profit

94723000

Annuals > 1 > income Statement > operating Expenses

16389000

Annuals > 1 > income Statement > operating Income

78334000

Annuals > 1 > income Statement > interest Expense

18956000

Annuals > 1 > income Statement > pretax Income

58468000

Annuals > 1 > income Statement > net Income

58089000

Annuals > 1 > income Statement > eps

0.6610437943988905

Annuals > 1 > income Statement > dividends Per Share

52500000

Annuals > 1 > income Statement > shares Outstanding

87874662

Annuals > 1 > income Statement > income Tax Expense

379000

Annuals > 1 > income Statement > EBITDA

121754000

Annuals > 1 > income Statement > operating Margin

32.19342191243737

Annuals > 1 > income Statement > total Other Income Expense Net

-19866000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

44399000

Annuals > 1 > balance Sheet > inventories

31336000

Annuals > 1 > balance Sheet > total Current Assets

78572000

Annuals > 1 > balance Sheet > property Plant Equipment

300038000

Annuals > 1 > balance Sheet > total Assets

392088000

Annuals > 1 > balance Sheet > payables

6351000

Annuals > 1 > balance Sheet > short Term Debt

2377000

Annuals > 1 > balance Sheet > long Term Debt

235265000

Annuals > 1 > balance Sheet > total Liabilities

258337000

Annuals > 1 > balance Sheet > equity

133751000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

58089000

Annuals > 1 > cash Flow > depreciation

44330000

Annuals > 1 > cash Flow > change In Working Capital

-25032000

Annuals > 1 > cash Flow > cash From Operations

81862000

Annuals > 1 > cash Flow > capital Expenditures

43514000

Annuals > 1 > cash Flow > cash From Investing

-42673000

Annuals > 1 > cash Flow > cash From Financing

-39189000

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6610437943988905

Annuals > 1 > ratios > PB

12.496176262158787

Annuals > 1 > ratios > ROE

43.43070332184432

Annuals > 1 > ratios > ROA

14.815296566077002

Annuals > 1 > ratios > FCF

38348000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15760121320220447

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

148609000

Annuals > 2 > income Statement > cost Of Revenue

91681000

Annuals > 2 > income Statement > gross Profit

56928000

Annuals > 2 > income Statement > operating Expenses

14224000

Annuals > 2 > income Statement > operating Income

42704000

Annuals > 2 > income Statement > interest Expense

9284000

Annuals > 2 > income Statement > pretax Income

33012000

Annuals > 2 > income Statement > net Income

32729000

Annuals > 2 > income Statement > eps

6.063407431559953

Annuals > 2 > income Statement > dividends Per Share

37000000

Annuals > 2 > income Statement > shares Outstanding

5397790

Annuals > 2 > income Statement > income Tax Expense

283000

Annuals > 2 > income Statement > EBITDA

78721000

Annuals > 2 > income Statement > operating Margin

28.735810078797382

Annuals > 2 > income Statement > total Other Income Expense Net

-9692000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27823000

Annuals > 2 > balance Sheet > inventories

27213000

Annuals > 2 > balance Sheet > total Current Assets

56578000

Annuals > 2 > balance Sheet > property Plant Equipment

294055000

Annuals > 2 > balance Sheet > total Assets

366211000

Annuals > 2 > balance Sheet > payables

6866000

Annuals > 2 > balance Sheet > short Term Debt

1744000

Annuals > 2 > balance Sheet > long Term Debt

220029000

Annuals > 2 > balance Sheet > total Liabilities

238134000

Annuals > 2 > balance Sheet > equity

128077000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

32729000

Annuals > 2 > cash Flow > depreciation

36425000

Annuals > 2 > cash Flow > change In Working Capital

-4378000

Annuals > 2 > cash Flow > cash From Operations

66564000

Annuals > 2 > cash Flow > capital Expenditures

106961000

Annuals > 2 > cash Flow > cash From Investing

-106930000

Annuals > 2 > cash Flow > cash From Financing

40366000

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.063407431559953

Annuals > 2 > ratios > PB

0.8015956479305418

Annuals > 2 > ratios > ROE

25.554158826331037

Annuals > 2 > ratios > ROA

8.937197408051642

Annuals > 2 > ratios > FCF

-40397000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.27183414194295097

Annuals > 2 > health Score

64

Valuation > metrics > PE

10.337

Valuation > metrics > PB

4.679777058588843

Valuation > final Score

63.20222941411157

Valuation > verdict

28.0% Overvalued

Profitability > metrics > ROE

3.374236436469897

Profitability > metrics > ROA

4.269638392293707

Profitability > metrics > Net Margin

0.0707410944891235

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9837798349139255

Risk > metrics > Interest Coverage

12.631483496554226

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.55243470520275

Liquidity > metrics > Quick Ratio

2.5355215060891303

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

11

Prev Profitabilities > 2

45

Prev Risks > 0

53

Prev Risks > 1

56

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:19.880Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.32

Earnings History > 0 > eps Estimate

0.38

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-15.7895

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

0.36

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-41.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.24

Earnings History > 2 > eps Estimate

0.32

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-16

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2467

Earnings History > 3 > eps Estimate

0.355

Earnings History > 3 > eps Difference

-0.1083

Earnings History > 3 > surprise Percent

-30.507

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3509

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3509

Earnings History > 4 > surprise Percent

-