What is FLOC's gain on termination of lease?

FLOC (FLOC) reported gain on termination of lease of $19K in Q1 2026.

How has FLOC's gain on termination of lease changed year-over-year?

FLOC's gain on termination of lease decreased by 90.0% year-over-year, from $190K to $19K.

What does gain on termination of lease mean?

Reflects the net financial impact resulting from the early cancellation or modification of lease agreements. It serves as an indicator of management's ability to optimize real estate or equipment footprints in response to changing operational needs.

FLOC FLOC Gain on termination of lease

Gain on termination of lease at other companies

Waystar Holding Corp.WAY

-$209.5K—

Pacira BioSciences, Inc.PCRX

$0+100%

MeiraGTx Holdings plcMGTX

$100K+133%

The GEO GroupGEO

$207K—

Avanos MedicalAVNS

$1.73M—

Old Second BancorpOSBC

-$11.63K—

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-43.2%

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 us-gaap:GainLossOnTerminationOfLease.

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 gain on termination of lease?: FLOC (FLOC) reported gain on termination of lease of $19K in Q1 2026.
How has FLOC's gain on termination of lease changed year-over-year?: FLOC's gain on termination of lease decreased by 90.0% year-over-year, from $190K to $19K.
What does gain on termination of lease mean?: Reflects the net financial impact resulting from the early cancellation or modification of lease agreements. It serves as an indicator of management's ability to optimize real estate or equipment footprints in response to changing operational needs.