What is FLOC's allowance for recovery of credit losses?

FLOC (FLOC) reported allowance for recovery of credit losses of $373K in Q1 2026.

How has FLOC's allowance for recovery of credit losses changed year-over-year?

FLOC's allowance for recovery of credit losses decreased by 8.4% year-over-year, from $407K to $373K.

What does allowance for recovery of credit losses mean?

Measures the estimated amount of accounts receivable that the company expects will not be collected from customers. This metric provides insight into the credit quality of the customer base and the effectiveness of the company's credit risk management policies.

FLOC FLOC Allowance For Recovery Of Credit Losses

Allowance For Recovery Of Credit Losses at other companies

Rumble, Inc.RUM

$177.43K-25.6%

Unusual MachinesUMAC

$4.53K—

Paymentus HoldingsPAY

$160K+231%

United Natural FoodsUNFI

$750K0.0%

RBC BearingsRBC

$275K-8.3%

Syndax PharmaceuticalsSNDX

$916.75K—

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

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

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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 floc:AllowanceForRecoveryOfCreditLosses.

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 allowance for recovery of credit losses?: FLOC (FLOC) reported allowance for recovery of credit losses of $373K in Q1 2026.
How has FLOC's allowance for recovery of credit losses changed year-over-year?: FLOC's allowance for recovery of credit losses decreased by 8.4% year-over-year, from $407K to $373K.
What does allowance for recovery of credit losses mean?: Measures the estimated amount of accounts receivable that the company expects will not be collected from customers. This metric provides insight into the credit quality of the customer base and the effectiveness of the company's credit risk management policies.