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FLOC FLOC Payments Of Stock Issuance Costs

Payments Of Stock Issuance Costs at other companies

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ProPetro Holding Corp.PUMP

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

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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:PaymentsOfStockIssuanceCosts.

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 payments of stock issuance costs?
FLOC (FLOC) reported payments of stock issuance costs of $0 in Q1 2026.
How has FLOC's payments of stock issuance costs changed year-over-year?
FLOC's payments of stock issuance costs decreased by 100.0% year-over-year, from $2.03M to $0.
What does payments of stock issuance costs mean?
Captures the direct costs, such as underwriting fees, legal expenses, and accounting fees, associated with raising capital through equity offerings. This metric helps investors understand the efficiency of the company's capital-raising activities.