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FLOC FLOC Production Solutions — Revenue

Other segment segments

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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 production solutions — revenue?
FLOC (FLOC) reported production solutions — revenue of $140.16M in Q1 2026.
How has FLOC's production solutions — revenue changed year-over-year?
FLOC's production solutions — revenue increased by 20.8% year-over-year, from $115.99M to $140.16M.
What is the long-term trend for FLOC's production solutions — revenue?
Over 2 years (2023 to 2025), FLOC's production solutions — revenue has grown at a 71.6% compound annual growth rate (CAGR), from $168.8M to $497.28M.
What does production solutions — revenue mean?
Represents the total gross income generated from the sale of goods and services within the Production Solutions business segment. This metric reflects the market demand for the company's production optimization, artificial lift, and methane abatement technologies. It serves as a primary indicator of the segment's top-line growth and commercial success.