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FLOC FLOC Deferred income

Deferred income at other companies

Lantheus HoldingsLNTH

$6.6M—

Williams CompaniesWMB

$170M+6.9%

Arthur J. GallagherAJG

$809M+28.6%

AirbnbABNB

$2.73B+0.4%

UnitedHealth GroupUNH

$3.42B+3.7%

LXP Industrial TrustLXP

$2.72M-51.6%

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:DeferredRevenueCurrent.

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 deferred income?: FLOC (FLOC) reported deferred income of $16.73M in Q1 2026.
How has FLOC's deferred income changed year-over-year?: FLOC's deferred income increased by 120.8% year-over-year, from $7.58M to $16.73M.