What is FLOC's net income?

FLOC (FLOC) reported net income of $7.44M in Q1 2026.

How has FLOC's net income changed year-over-year?

FLOC's net income increased by 20.6% year-over-year, from $6.17M to $7.44M.

What is the long-term trend for FLOC's net income?

Over 2 years (2023 to 2025), FLOC's net income has grown at a -15.6% compound annual growth rate (CAGR), from $58.09M to $41.4M.

What does net income mean?

The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

FLOC FLOC Net Income

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$855K-92.9%

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-$83.5M-377%

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-$160.62M+50.3%

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-$3.64M-138%

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$22.56M+12.2%

Other financials

Income statement

See full

Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

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

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:NetIncomeLoss.

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 net income?: FLOC (FLOC) reported net income of $7.44M in Q1 2026.
How has FLOC's net income changed year-over-year?: FLOC's net income increased by 20.6% year-over-year, from $6.17M to $7.44M.
What is the long-term trend for FLOC's net income?: Over 2 years (2023 to 2025), FLOC's net income has grown at a -15.6% compound annual growth rate (CAGR), from $58.09M to $41.4M.
What does net income mean?: The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.