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FLOC FLOC Non Us — Revenue

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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:Revenues.

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 non us — revenue?
FLOC (FLOC) reported non us — revenue of $2.13M in Q1 2026.
How has FLOC's non us — revenue changed year-over-year?
FLOC's non us — revenue decreased by 22.2% year-over-year, from $2.73M to $2.13M.
What does non us — revenue mean?
This metric represents the total gross income generated from business operations conducted outside of the company's primary domestic market. It serves as a key indicator of the firm's international market penetration and the scalability of its product offerings in global territories. Tracking this figure helps investors assess geographic diversification and the success of expansion strategies into foreign oil and gas service markets.