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FLOC FLOC Production Solutions — Selling General And Administrative Expense

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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:SellingGeneralAndAdministrativeExpense.

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 — selling general and administrative expense?
FLOC (FLOC) reported production solutions — selling general and administrative expense of $16M in Q1 2026.
How has FLOC's production solutions — selling general and administrative expense changed year-over-year?
FLOC's production solutions — selling general and administrative expense increased by 9.0% year-over-year, from $14.68M to $16M.
What is the long-term trend for FLOC's production solutions — selling general and administrative expense?
Over 2 years (2023 to 2025), FLOC's production solutions — selling general and administrative expense has grown at a 124.3% compound annual growth rate (CAGR), from $11.79M to $59.31M.
What does production solutions — selling general and administrative expense mean?
Captures the indirect operating expenses incurred to support the Production Solutions segment, excluding direct production costs. It covers administrative overhead, sales commissions, marketing efforts, and general management costs required to maintain segment operations.