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FLOC FLOC Production Solutions — Cost Of 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-44.5%
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:CostOfRevenue.

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 production solutions — cost of revenue?
FLOC (FLOC) reported production solutions — cost of revenue of $62.54M in Q1 2026.
How has FLOC's production solutions — cost of revenue changed year-over-year?
FLOC's production solutions — cost of revenue increased by 19.5% year-over-year, from $52.32M to $62.54M.
What is the long-term trend for FLOC's production solutions — cost of revenue?
Over 2 years (2023 to 2025), FLOC's production solutions — cost of revenue has grown at a 131.2% compound annual growth rate (CAGR), from $42.18M to $225.54M.
What does production solutions — cost of revenue mean?
Represents the direct costs attributable to the production of goods or the delivery of services within the Production Solutions segment. This includes direct labor, materials, and overhead costs directly associated with providing artificial lift and production optimization services to oil and gas clients.