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FLOC FLOC Inventory write-downs

Inventory write-downs at other companies

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$98K+345%
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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:InventoryWriteDown.

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 inventory write-downs?
FLOC (FLOC) reported inventory write-downs of $404K in Q1 2026.
How has FLOC's inventory write-downs changed year-over-year?
FLOC's inventory write-downs decreased by 33.0% year-over-year, from $603K to $404K.
What is the long-term trend for FLOC's inventory write-downs?
Over 2 years (2023 to 2025), FLOC's inventory write-downs has grown at a -14.5% compound annual growth rate (CAGR), from $2.51M to $1.84M.
What does inventory write-downs mean?
Represents the reduction in the carrying value of inventory due to obsolescence, damage, or market price declines. This metric highlights potential inefficiencies in inventory management and the risk of future margin compression.