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FLOC FLOC Cost Of Sales Exclusive Of Depreciation And Amortization

Cost Of Sales Exclusive Of Depreciation And Amortization at other companies

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$305M+8.2%

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-44.5%
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 floc:CostOfSalesExclusiveOfDepreciationAndAmortization.

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 cost of sales exclusive of depreciation and amortization?
FLOC (FLOC) reported cost of sales exclusive of depreciation and amortization of $62.4M in Q1 2026.
How has FLOC's cost of sales exclusive of depreciation and amortization changed year-over-year?
FLOC's cost of sales exclusive of depreciation and amortization decreased by 4.8% year-over-year, from $65.57M to $62.4M.
What is the long-term trend for FLOC's cost of sales exclusive of depreciation and amortization?
Over 2 years (2023 to 2025), FLOC's cost of sales exclusive of depreciation and amortization has grown at a 92.6% compound annual growth rate (CAGR), from $62.6M to $232.21M.
What does cost of sales exclusive of depreciation and amortization mean?
This metric represents the direct costs incurred to manufacture, procure, and deliver products sold to customers, excluding non-cash depreciation and amortization. It encompasses the cost of raw materials, direct labor, and manufacturing overhead associated with equipment sales and parts. Analyzing this figure provides insight into the gross margin performance and production cost management of the company's technology and equipment sales segment.