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FLOC FLOC Operating Income

Operating Income at other companies

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USA Compression PartnersUSAC
$91.41M+31.7%
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RPCRES
$2.62M-78.8%
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ProFrac Holding Corp.ACDC
-$46.4M-390%
Diversified Energy
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Diversified Energy DEC
-$250.56M-33.2%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-$8.04M-185%
Liberty Energy logo
Liberty EnergyLBRT
$22.28M+22.6%

Other financials

Income statement

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Revenue$209.5M+8.9%
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:OperatingIncomeLoss.

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 operating income?
FLOC (FLOC) reported operating income of $36.29M in Q1 2026.
How has FLOC's operating income changed year-over-year?
FLOC's operating income increased by 2.7% year-over-year, from $35.33M to $36.29M.
What is the long-term trend for FLOC's operating income?
Over 2 years (2023 to 2025), FLOC's operating income has grown at a 37.9% compound annual growth rate (CAGR), from $78.33M to $149.01M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.