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FLOC FLOC Production Solutions — Goodwill Impaired Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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 — goodwill impaired accumulated impairment loss?
FLOC (FLOC) reported production solutions — goodwill impaired accumulated impairment loss of $5.37M in Q1 2026.
How has FLOC's production solutions — goodwill impaired accumulated impairment loss changed year-over-year?
FLOC's production solutions — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $5.37M to $5.37M.
What does production solutions — goodwill impaired accumulated impairment loss mean?
The cumulative total of all impairment charges recognized against the goodwill of the Production Solutions segment over time. This metric tracks the historical erosion of value originally attributed to acquired intangible assets. A rising balance suggests that previous acquisitions may not have met their projected performance expectations.