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FLOC FLOC Production Solutions — Gross Profit

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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:GrossProfit.

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 — gross profit?
FLOC (FLOC) reported production solutions — gross profit of $35.41M in Q1 2026.
How has FLOC's production solutions — gross profit changed year-over-year?
FLOC's production solutions — gross profit increased by 20.7% year-over-year, from $29.33M to $35.41M.
What is the long-term trend for FLOC's production solutions — gross profit?
Over 2 years (2023 to 2025), FLOC's production solutions — gross profit has grown at a 34.0% compound annual growth rate (CAGR), from $70.89M to $127.25M.
What does production solutions — gross profit mean?
Calculated as the segment revenue minus the direct costs of revenue, representing the core profitability of the Production Solutions business before operating expenses. It indicates the efficiency of the segment in managing direct production and service delivery costs relative to its market pricing.