What is FLOC's tax on share settlement?

FLOC (FLOC) reported tax on share settlement of $74K in Q4 2025.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

FLOC FLOC Tax on Share Settlement

Tax on Share Settlement at other companies

USA Compression PartnersUSAC

$0-100%

ProFrac Holding Corp.ACDC

$500K+25.0%

ProPetro Holding Corp.PUMP

$5.57M+105%

Helmerich & PayneHP

$316K-91.4%

Schlumberger SLB

$59M+11.3%

DNOWDNOW

$5M-28.6%

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

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?: FLOC (FLOC) reported tax on share settlement of $74K in Q4 2025.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.