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FLOC FLOC Establishment Of Liabilities Under Tax Receivable Agreement In IPO

Establishment Of Liabilities Under Tax Receivable Agreement In IPO at other companies

Cardinal Infrastructure Group, Inc. CDNL

$9.86M—

Goosehead Insurance, Inc.GSHD

$6.24M-10.8%

HagertyHGTY

$38.28M—

OppFiOPFI

$35.05M+6.7%

Blue Owl CapitalOWL

$1.72B+10.1%

Virtu FinancialVIRT

$166.45M-5.3%

Other financials

Income statement

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

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

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

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:EstablishmentOfLiabilitiesUnderTaxReceivableAgreementInIPO.

The official record: FLOC’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's establishment of liabilities under tax receivable agreement in IPO?: FLOC (FLOC) reported establishment of liabilities under tax receivable agreement in IPO of $5.49M in Q4 2025.
What does establishment of liabilities under tax receivable agreement in IPO mean?: The recognition of a liability representing future cash payments owed to pre-IPO owners under a tax receivable agreement. This reflects the company's obligation to share tax savings realized from the utilization of pre-existing tax attributes.