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FLOC FLOC Revenue

Revenue at other companies

DJT
Trump Media & Technology GroupDJT
$871.2K+6.1%
ADMA Biologics logo
ADMA BiologicsADMA
$114.49M-0.3%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$666.95M-53.0%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$658.93M+14.2%
Photronics logo
PhotronicsPLAB
$209.94M-0.5%
First BanCorp logo
First BanCorpFBP
$258.64M+4.2%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenue?
FLOC (FLOC) reported revenue of $87.66M in Q1 2026.
How has FLOC's revenue changed year-over-year?
FLOC's revenue decreased by 7.8% year-over-year, from $95.05M to $87.66M.
What is the long-term trend for FLOC's revenue?
Over 2 years (2023 to 2025), FLOC's revenue has grown at a 114.2% compound annual growth rate (CAGR), from $74.52M to $341.76M.