The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FLOC | N/A | N/A | N/A | -45% |
| S&P | +18.37% | +110.18% | +16.02% | +16% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $193.22M | 107.3% |
| Gross Profit | $67.91M | 97.8% |
| Gross Margin | 35.15% | -1.7% |
| Market Cap | $1.61B | 0.0% |
| Net Income | $27.35M | 36.2% |
| EBITDA | $72.31M | 70.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.29M | 0.0% |
| Accounts Receivable | $122.77M | 0.0% |
| Inventory | 150.8 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $188.66M | 0.0% |
| Short Term Debt | $20.47M | 0.0% |
| Current | YOY Change | |
|---|---|---|
| Return On Invested Capital | 10.07% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $46.40M | 402.5% |
| Operating Free Cash Flow | $82.17M | 274.5% |
| Metric | Q1 2025 | Q2 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Book | 2.77 | -4.36 | - | ||
| Price to Tangible Book Value | 8.10 | -1.76 | - | ||
| Enterprise Value to EBITDA | 59.04 | 41.17 | - | ||
| Total Debt | $243.08M | $676.69M | $221.31M | $209.12M | - |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
