Flowco Holdings Inc. (FLOC)
Every figure this model derived for FLOC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 135,526,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 19,189,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 370,668,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 138,763,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 365,147,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,074,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 343,583,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 346,442,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,195,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLOC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 95.74 |
| current ratio | 2.82 |
| current ratio reported | 2.67 |
| deferred revenue growth | 20.48 |
| dilution pct | 1077.93 |
| ebit cagr | 44.34 |
| ebit yoy | 10.65 |
| ev ebit | 7.23 |
| ev owner earnings | 5.6 |
| ev sales | 3.22 |
| fcf margin | 60.06 |
| growth cv | 0.6 |
| interest cover | 9.02 |
| net debt ebitda | 0.93 |
| operating margin | 44.47 |
| owner earnings margin | 57.4 |
| revenue growth | -9.45 |
| revenue growth per share | -92.31 |
| roic | 18.26 |
| rule of 40 | 35.03 |
| sbc pct revenue | 2.65 |
Everything else this filing tags
234 more elements from FLOC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,923,010,000 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 1,923,010,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentGross | 1,216,230,000 | 2026-06-30 | 14 | USD |
MachineryAndEquipmentGross | 1,173,619,000 | 2026-06-30 | 14 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 993,935,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 863,028,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 854,628,000 | 2024-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 854,600,000 | 2024-06-20 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 666,992,000 | 2026-06-30 | 19 | USD |
Liabilities | 563,928,000 | 2026-06-30 | 14 | USD |
RepaymentsOfLongTermDebt | 536,403,000 | 2026-06-30 | 19 | USD |
BusinessAcquisitionsProFormaRevenue | 466,315,000 | 2026-06-30 | 13 | USD |
Revenues | 445,389,000 | 2026-06-30 | 22 | USD |
LiabilitiesNoncurrent | 425,165,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 382,753,000 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 353,202,000 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 340,198,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 306,472,000 | 2026-06-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 306,472,000 | 2026-06-30 | 14 | USD |
Goodwill | 305,155,000 | 2026-06-30 | 26 | USD |
LineOfCredit | 298,407,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 298,407,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 298,407,000 | 2026-06-30 | 7 | USD |
LongTermDebtNoncurrent | 298,407,000 | 2026-06-30 | 14 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 298,400,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceived | 263,489,000 | 2026-06-30 | 7 | USD |
LeaseIncome | 254,543,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLeaseIncome | 254,500,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -233,914,000 | 2026-06-30 | 16 | USD |
CostOfRevenue | 204,386,000 | 2026-06-30 | 22 | USD |
InventoryGross | 192,883,000 | 2026-06-30 | 14 | USD |
InventoryNet | 186,334,000 | 2026-06-30 | 14 | USD |
TemporaryEquityOtherChanges | 177,292,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireBusinessesGross | 161,846,000 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 145,469,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 145,469,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 142,564,000 | 2026-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 115,179,000 | 2026-06-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 113,891,000 | 2026-06-30 | 7 | USD |
InventoryRawMaterialsAndSupplies | 97,534,000 | 2026-06-30 | 14 | USD |
DepreciationAndAmortization | 90,867,000 | 2026-06-30 | 22 | USD |
InventoryFinishedGoods | 79,811,000 | 2026-06-30 | 14 | USD |
OperatingIncomeLoss | 77,511,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 76,281,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 74,641,000 | 2026-06-30 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 72,131,000 | 2026-06-30 | 22 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 71,859,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireAssetsInvestingActivities | 71,813,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 67,076,000 | 2026-06-30 | 22 | USD |
Depreciation | 65,500,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 62,902,000 | 2026-06-30 | 13 | USD |
ProfitLoss | 58,398,000 | 2026-06-30 | 22 | USD |
GoodwillAcquiredDuringPeriod | 55,463,000 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 49,438,000 | 2026-06-30 | 14 | USD |
AccountsPayableCurrent | 45,285,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,706,000 | 2026-06-30 | 7 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 38,441,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,399,535 | 2026-06-30 | 17 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,289,553 | 2026-06-30 | 17 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 37,234,000 | 2026-06-30 | 7 | USD |
NonoperatingIncomeExpense | -35,322,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 34,910,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 33,648,000 | 2026-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 30,463,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28,431,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,471,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 27,091,000 | 2026-06-30 | 12 | USD |
PaymentsOfCapitalDistribution | 25,041,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 24,940,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,561,000 | 2026-06-30 | 7 | USD |
FinanceLeaseRightOfUseAsset | 24,517,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 23,457,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiability | 22,195,000 | 2026-06-30 | 14 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 22,174,000 | 2026-03-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,952,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiability | 21,539,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 21,323,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 20,608,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 19,957,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 19,957,000 | 2026-06-30 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 19,957,000 | 2026-06-30 | 12 | USD |
PrepaidExpenseCurrent | 19,676,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 19,410,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -19,190,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,189,000 | 2026-06-30 | 28 | USD |
DeferredRevenueCurrent | 18,914,000 | 2026-06-30 | 18 | USD |
DeferredRevenue | 18,900,000 | 2026-06-30 | 10 | USD |
GeneralPartnersCumulativeCashDistributions | 18,800,000 | 2025-06-30 | 1 | USD |
AmortizationOfIntangibleAssets | 18,300,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,692,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 16,516,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 16,011,000 | 2026-06-30 | 16 | USD |
InventoryWorkInProcess | 15,538,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 14,996,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsInvestments | 14,928,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 14,667,000 | 2026-06-30 | 16 | USD |
StockRedeemedOrCalledDuringPeriodShares | 14,182,444 | 2026-06-30 | 5 | shares |
IncreaseDecreaseInAccruedLiabilities | 14,037,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityCurrent | 13,044,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 12,957,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,775,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -11,211,000 | 2025-12-31 | 1 | USD |
LeaseholdImprovementsGross | 10,960,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,516,000 | 2026-06-30 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 6 | shares |
CapitalizedComputerSoftwareGross | 9,959,000 | 2026-06-30 | 14 | USD |
InterestExpenseBorrowings | 9,900,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityNoncurrent | 9,151,000 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 8,678,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiabilityCurrent | 8,582,000 | 2026-06-30 | 14 | USD |
FinanceLeasePrincipalPayments | 8,220,000 | 2026-06-30 | 22 | USD |
LitigationReserve | 8,000,000 | 2026-06-30 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 8,000,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 7,785,000 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,784,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,781,000 | 2026-06-30 | 5 | USD |
InterestPaidNet | 7,484,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInDeferredRevenue | 7,377,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,353,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 7,136,000 | 2026-06-30 | 26 | USD |
AccruedIncomeTaxesCurrent | 6,929,000 | 2026-06-30 | 14 | USD |
InventoryValuationReserves | 6,549,000 | 2026-06-30 | 14 | USD |
FurnitureAndFixturesGross | 6,183,000 | 2026-06-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 6,160,000 | 2026-06-30 | 6 | USD |
PaymentsOfOrdinaryDividends | 6,136,000 | 2026-06-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,735,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,678,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,558,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 5,558,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,317,000 | 2026-06-30 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,299,000 | 2026-06-30 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,100,000 | 2025-12-31 | 4 | USD |
OtherAssets | 4,756,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,413,000 | 2026-06-30 | 7 | USD |
ConstructionInProgressGross | 4,280,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,203,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 3,916,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,788,000 | 2026-06-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 3,483,000 | 2026-06-30 | 14 | USD |
BuildingsAndImprovementsGross | 3,293,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,030,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,022,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInInventories | 2,412,000 | 2026-06-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,305,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,263,000 | 2026-06-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 2,100,000 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 1,938,000 | 2026-06-30 | 14 | USD |
Land | 1,822,000 | 2026-06-30 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 1,607,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,607,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,325,000 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,325,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,262,000 | 2026-06-30 | 7 | USD |
InventoryWriteDown | 1,152,000 | 2026-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,109,982 | 2026-06-30 | 6 | shares |
ShortTermLeaseCost | 993,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 992,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 895,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -864,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 764,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -739,000 | 2024-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 675,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 645,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 600,000 | 2024-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 548,000 | 2025-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 513,000 | 2026-06-30 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 500,000 | 2024-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -494,000 | 2026-06-30 | 22 | USD |
OtherNonoperatingIncomeExpense | -490,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 363,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 296,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 267,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 168,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 160,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 157,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -144,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 105,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 46,000 | 2026-06-30 | 11 | USD |
GainLossOnTerminationOfLease | 42,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 31,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 2,000 | 2025-12-31 | 1 | USD |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | Segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 9 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | 0 | 2026-01-30 | 4 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 3 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-12-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 8 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-08-14 | 1 | USD/shares |
AssetImpairmentCharges | 0 | 2026-06-30 | 10 | USD |
CommonUnitIssuanceValue | 0 | 2026-06-30 | 32 | USD |
CommonUnitOutstanding | 0 | 2026-06-30 | 32 | shares |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 19 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2026-06-30 | 7 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 5 | USD |
MembersCapital | 0 | 2025-12-31 | 8 | USD |
MembersEquity | 0 | 2025-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 16 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 6 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 22 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 0 | 2024-12-31 | 6 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2025-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNet | 0 | 2024-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2025-12-31 | 3 | USD |
StockIssued1 | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about FLOC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +46.2% is analyst consensus, not a filing: consensus 2027 EPS 1.65 against trailing 1.13, over 1 year(s), from 8 analysts (taken 2026-09-18)
- growth rests on 3 of 4 inputs; not tagged: sustained growth