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FLOC FLOC Change in Deferred Revenue

Change in Deferred Revenue at other companies

RPCRES

-$13.23M+69.9%

TechnipFMCFTI

-$2.3M-102%

Other financials

Income statement

Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredRevenue.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's change in deferred revenue?: FLOC (FLOC) reported change in deferred revenue of $5.02M in Q1 2026.
How has FLOC's change in deferred revenue changed year-over-year?: FLOC's change in deferred revenue increased by 1278.6% year-over-year, from -$426K to $5.02M.
What is the long-term trend for FLOC's change in deferred revenue?: Over 2 years (2023 to 2025), FLOC's change in deferred revenue has grown at a 10.3% compound annual growth rate (CAGR), from -$515K to -$626K.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.