Skip to content

FLOC FLOC Pre-Tax Income

Pre-Tax Income at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$42.46M+92.6%
RPC logo
RPCRES
$4.31M-73.9%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-$79.2M-425%
Diversified Energy
 logo
Diversified Energy DEC
-$313.43M-21.7%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-$9.32M-187%
Halliburton logo
HalliburtonHAL
$569M+85.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

See full
Market cap$897.55M-43.2%
Enterprise value$1.26B
P/E21×
P/S1.2×

Profitability

See full
Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

See full
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about FLOC's pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FLOC's pre-tax income?
FLOC (FLOC) reported pre-tax income of $31.48M in Q1 2026.
How has FLOC's pre-tax income changed year-over-year?
FLOC's pre-tax income increased by 6.0% year-over-year, from $29.69M to $31.48M.
What is the long-term trend for FLOC's pre-tax income?
Over 2 years (2023 to 2025), FLOC's pre-tax income has grown at a 49.6% compound annual growth rate (CAGR), from $58.47M to $130.81M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.