What is FLOC's EBITDA?

FLOC (FLOC) reported EBITDA of $77.79M in Q1 2026.

How has FLOC's EBITDA changed year-over-year?

FLOC's EBITDA increased by 12.0% year-over-year, from $69.44M to $77.79M.

What is the long-term trend for FLOC's EBITDA?

Over 2 years (2023 to 2025), FLOC's EBITDA has grown at a 55.1% compound annual growth rate (CAGR), from $122.16M to $293.85M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

FLOC FLOC EBITDA

EBITDA at other companies

USA Compression PartnersUSAC

$178.56M+27.7%

RPCRES

$45.47M-5.3%

ProFrac Holding Corp.ACDC

$50.7M-58.4%

Diversified Energy DEC

-$142M-25.1%

ProPetro Holding Corp.PUMP

$32.58M-44.0%

Liberty EnergyLBRT

$136.34M-6.6%

Other financials

Income statement

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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

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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

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Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

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Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

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Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

See full

Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Calculated from FLOC’s reported figures.

$36.3Mebit+

$41.5MDepreciation Depletion & Amortization

=$77.79M

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 EBITDA?: FLOC (FLOC) reported EBITDA of $77.79M in Q1 2026.
How has FLOC's EBITDA changed year-over-year?: FLOC's EBITDA increased by 12.0% year-over-year, from $69.44M to $77.79M.
What is the long-term trend for FLOC's EBITDA?: Over 2 years (2023 to 2025), FLOC's EBITDA has grown at a 55.1% compound annual growth rate (CAGR), from $122.16M to $293.85M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.