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FLOC FLOC Gross Profit

Gross Profit at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$213.37M+30.4%
RPC logo
RPCRES
$99.17M+11.4%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$95.2M-47.4%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$58.99M-38.3%
Liberty Energy logo
Liberty EnergyLBRT
$177.37M-17.8%
Helmerich & Payne logo
Helmerich & PayneHP
$271.18M-13.7%

Segments

By segment

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Production Solutions$35.41M+20.7%
Natural Gas Technologies$14.14M+19.8%

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$877.05M-44.5%
Enterprise value$1.24B
P/E20.6×
P/S1.1×

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×

Questions, answered.

What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.