What is FLOC's other income (expense)?

FLOC (FLOC) reported other income (expense) of -$461K in Q1 2026.

How has FLOC's other income (expense) changed year-over-year?

FLOC's other income (expense) decreased by 72.7% year-over-year, from -$267K to -$461K.

What is the long-term trend for FLOC's other income (expense)?

Over 2 years (2023 to 2025), FLOC's other income (expense) has grown at a -9.8% compound annual growth rate (CAGR), from -$910K to $740K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

FLOC FLOC Other Income (Expense)

Other Income (Expense) at other companies

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-$48.95M-3.4%

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$749K-15.4%

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$700K+800%

Diversified Energy DEC

$548K+104%

ProPetro Holding Corp.PUMP

-$1.28M-205%

Liberty EnergyLBRT

$9.59M-1.6%

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

See full

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: FLOC (FLOC) reported other income (expense) of -$461K in Q1 2026.
How has FLOC's other income (expense) changed year-over-year?: FLOC's other income (expense) decreased by 72.7% year-over-year, from -$267K to -$461K.
What is the long-term trend for FLOC's other income (expense)?: Over 2 years (2023 to 2025), FLOC's other income (expense) has grown at a -9.8% compound annual growth rate (CAGR), from -$910K to $740K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.