Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
FLOC Quote, Financials, Valuation and Earnings
Last price:
$17.99
Seasonality move
:
--
Day range:
$17.80 - $18.49
52-week range:
$14.03 - $30.50
Dividend yield:
0%
P/E ratio:
34.96x
P/S ratio:
2.17x
P/B ratio:
4.39x
Volume:
404.6K
Avg. volume:
350.4K
1-year change:
--
Market cap:
$1.6B
Revenue:
$535.3M
EPS (TTM):
$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $148.6M | $243.3M | $535.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 63.73% | 119.99% | |
| Cost of Revenues | -- | -- | $91.9M | $149.1M | $359.6M | |
| Gross Profit | -- | -- | $56.7M | $94.2M | $175.7M | |
| Gross Profit Margin | -- | -- | 38.16% | 38.72% | 32.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $62.5M | |
| Other Inc / (Exp) | -- | -- | -$459K | -$2.1M | -$3.8M | |
| Operating Expenses | -- | -- | $14M | $14.7M | $58.1M | |
| Operating Income | -- | -- | $42.8M | $79.5M | $117.5M | |
| Net Interest Expenses | -- | -- | $9.3M | $19M | $32.3M | |
| EBT. Incl. Unusual Items | -- | -- | $32.7M | $58.1M | $81.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.2M | |
| Net Income to Company | -- | -- | $32.7M | $58.1M | $80.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $32.7M | $58.1M | $80.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.37 | $0.66 | $0.89 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.37 | $0.66 | $0.89 | |
| Weighted Average Basic Share | -- | -- | $87.9M | $87.9M | $90.5M | |
| Weighted Average Diluted Share | -- | -- | $87.9M | $87.9M | $90.5M | |
| EBITDA | -- | -- | $79.2M | $123.8M | $212.7M | |
| EBIT | -- | -- | $42.8M | $79.5M | $117.5M | |
| Revenue (Reported) | -- | -- | $148.6M | $243.3M | $535.3M | |
| Operating Income (Reported) | -- | -- | $42.8M | $79.5M | $117.5M | |
| Operating Income (Adjusted) | -- | -- | $42.8M | $79.5M | $117.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $387.3M | $176.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 89.84% | |
| Cost of Revenues | -- | -- | -- | $264.1M | $115.8M | |
| Gross Profit | -- | -- | -- | $123.3M | $61.2M | |
| Gross Profit Margin | -- | -- | -- | 31.83% | 34.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $60M | $29M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.2M | -- | |
| Operating Expenses | -- | -- | -- | $60M | $26.4M | |
| Operating Income | -- | -- | -- | $63.3M | $34.8M | |
| Net Interest Expenses | -- | -- | -- | $7.6M | $2.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $54.5M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.6M | -$2.2M | |
| Net Income to Company | -- | -- | $40M | $20.6M | $34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $21.8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$20M | $34.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.23 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.23 | $0.14 | |
| Weighted Average Basic Share | -- | -- | -- | $87.9M | $89.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $87.9M | $89.6M | |
| EBITDA | -- | -- | -- | $94.5M | $76.4M | |
| EBIT | -- | -- | -- | $62.1M | $34.8M | |
| Revenue (Reported) | -- | -- | -- | $387.3M | $176.9M | |
| Operating Income (Reported) | -- | -- | -- | $63.3M | $34.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $62.1M | $34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $622.7M | $748.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $411M | $497.4M | |
| Gross Profit | -- | -- | -- | $211.8M | $251.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $74.7M | $118.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.7M | -- | |
| Operating Expenses | -- | -- | -- | $74.7M | $109.8M | |
| Operating Income | -- | -- | -- | $137M | $141.3M | |
| Net Interest Expenses | -- | -- | -- | $22.2M | $24.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $110.1M | $115.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.9M | $4.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $64.5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $35.3M | $111M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.60 | $0.51 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.40 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $203M | $290.5M | |
| EBIT | -- | -- | -- | $132.3M | $141.3M | |
| Revenue (Reported) | -- | -- | -- | $622.7M | $748.5M | |
| Operating Income (Reported) | -- | -- | -- | $137M | $141.3M | |
| Operating Income (Adjusted) | -- | -- | -- | $132.3M | $141.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $547.3M | $562.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $362.7M | $369.6M | |
| Gross Profit | -- | -- | -- | $184.5M | $192.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $60M | $92.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.9M | $269K | |
| Operating Expenses | -- | -- | -- | $70.7M | $85.6M | |
| Operating Income | -- | -- | -- | $113.9M | $107.3M | |
| Net Interest Expenses | -- | -- | -- | $18M | $14.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $92M | $93M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.9M | $4.3M | |
| Net Income to Company | -- | -- | $40M | $57.9M | $88.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $64.5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $17.3M | $88.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.18 | $0.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.18 | $0.27 | |
| Weighted Average Basic Share | -- | -- | -- | $269M | $270.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $269M | $270.7M | |
| EBITDA | -- | -- | -- | $171.5M | $220.2M | |
| EBIT | -- | -- | -- | $112.7M | $107.3M | |
| Revenue (Reported) | -- | -- | -- | $547.3M | $562.5M | |
| Operating Income (Reported) | -- | -- | -- | $113.9M | $107.3M | |
| Operating Income (Adjusted) | -- | -- | -- | $112.7M | $107.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $27.8M | $44.4M | $120.4M | |
| Inventory | -- | -- | $27.2M | $31.3M | $151.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.5M | $2.8M | $10M | |
| Total Current Assets | -- | -- | $56.6M | $78.6M | $286.1M | |
| Property Plant And Equipment | -- | -- | $294.1M | $300M | $744M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.2M | $2.2M | $249.7M | |
| Other Intangibles | -- | -- | $13.4M | $11.3M | $302.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $6.6M | |
| Total Assets | -- | -- | $366.2M | $392.1M | $1.6B | |
| Accounts Payable | -- | -- | $6.9M | $6.4M | $31.3M | |
| Accrued Expenses | -- | -- | $8.1M | $7.4M | $33.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $2.4M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $16.7M | $17.6M | $87.8M | |
| Long-Term Debt | -- | -- | $221.4M | $240.7M | $662M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $238.1M | $258.3M | $749.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $128.1M | $133.8M | $839.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $128.1M | $133.8M | $839.1M | |
| Total Liabilities and Equity | -- | -- | $366.2M | $392.1M | $1.6B | |
| Cash and Short Terms | -- | -- | -- | -- | $4.6M | |
| Total Debt | -- | -- | $222.9M | $242.4M | $669.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $23.1M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $110.3M | $119M | |
| Inventory | -- | -- | -- | $169.1M | $159.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $6.4M | -- | |
| Total Current Assets | -- | -- | -- | $309M | $293.2M | |
| Property Plant And Equipment | -- | -- | -- | $734.3M | $844.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $267.5M | -- | |
| Other Intangibles | -- | -- | -- | $285.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | $6.9M | -- | |
| Total Assets | -- | -- | -- | $1.6B | $1.7B | |
| Accounts Payable | -- | -- | -- | $32.3M | $32.3M | |
| Accrued Expenses | -- | -- | -- | $28M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $15.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $90.2M | $100.9M | |
| Long-Term Debt | -- | -- | -- | $302.6M | $244.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $427M | $364.9M | |
| Common Stock | -- | -- | -- | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $897M | $950.3M | |
| Total Equity | -- | -- | -- | $1.2B | $1.3B | |
| Total Liabilities and Equity | -- | -- | -- | $1.6B | $1.7B | |
| Cash and Short Terms | -- | -- | -- | $23.1M | $7.2M | |
| Total Debt | -- | -- | -- | $302.6M | $257.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32.7M | $58.1M | $80.2M | |
| Depreciation & Amoritzation | -- | -- | $36.4M | $44.3M | $95.2M | |
| Stock-Based Compensation | -- | -- | $493K | $85K | $992K | |
| Change in Accounts Receivable | -- | -- | -$13.8M | -$16.9M | -$15.5M | |
| Change in Inventories | -- | -- | $9.3M | -$6.6M | $21.9M | |
| Cash From Operations | -- | -- | $66.6M | $81.9M | $179.4M | |
| Capital Expenditures | -- | -- | $107M | $43.5M | $90.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $7M | |
| Cash From Investing | -- | -- | -$106.9M | -$42.7M | -$94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $37M | $52.5M | $230.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $188.1M | $188.4M | $463.2M | |
| Long-Term Debt Repaid | -- | -- | -$110.8M | -$175.1M | -$306.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -$6.7M | |
| Cash From Financing | -- | -- | $40.4M | -$39.2M | -$80.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | $9.2M | |
| Levered Free Cash Flow | -- | -- | -$40.4M | $38.3M | $88.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $40M | $20.6M | $34.3M | |
| Depreciation & Amoritzation | -- | -- | $32.5M | $32.4M | $41.6M | |
| Stock-Based Compensation | -- | -- | $68K | $356K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -$3.7M | -$1.1M | $3.2M | |
| Change in Inventories | -- | -- | -$10.9M | $10.4M | -$8.6M | |
| Cash From Operations | -- | -- | $61.4M | $67M | $82.5M | |
| Capital Expenditures | -- | -- | -- | $34.7M | $111.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$37.4M | -$34.5M | -$112.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38M | -$100M | $7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $44.5M | $208.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.8M | -$117.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15M | |
| Other Financing Activities | -- | -- | -- | -$5.4M | -- | |
| Cash From Financing | -- | -- | -$20.4M | -$14.4M | $27.7M | |
| Beginning Cash (CF) | -- | -- | -- | $5.1M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.6M | $18.1M | -$2.1M | |
| Ending Cash (CF) | -- | -- | $3.6M | $23.1M | $5.2M | |
| Levered Free Cash Flow | -- | -- | -- | $32.4M | -$29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $509K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $62.2M | $175.5M | |
| Cash Acquisitions | -- | -- | -- | $3.1M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$130.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $40M | $57.9M | $88.7M | |
| Depreciation & Amoritzation | -- | -- | $32.5M | $58.8M | $112.9M | |
| Stock-Based Compensation | -- | -- | $68K | $509K | $9.5M | |
| Change in Accounts Receivable | -- | -- | -$3.7M | -$4.4M | -$168K | |
| Change in Inventories | -- | -- | -$10.9M | $6.2M | -$9.6M | |
| Cash From Operations | -- | -- | $61.4M | $117.2M | $207.2M | |
| Capital Expenditures | -- | -- | -- | $62.2M | $175.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$37.4M | -$58.9M | -$175.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38M | -$69.5M | $28.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $44.5M | $271.3M | $238.1M | |
| Long-Term Debt Repaid | -- | -- | -$26.8M | -$170.5M | -$712.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15M | |
| Other Financing Activities | -- | -- | -- | -$5.4M | -$23.3M | |
| Cash From Financing | -- | -- | -$20.4M | -$35.2M | -$28.9M | |
| Beginning Cash (CF) | -- | -- | -- | $5.1M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.6M | $23.1M | $2.6M | |
| Ending Cash (CF) | -- | -- | $3.6M | $29M | $19.8M | |
| Levered Free Cash Flow | -- | -- | -- | $55.1M | $31.7M | |
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Financial Ratios
FLOC
Sector
P/E ratio
34.96x
--
PEG ratio
--
--
P/B ratio
4.39x
--
Price / LTM sales
2.17x
--
Growth Metrics
FLOC
Sector
Revenue growth
89.84%
--
Earnings growth
-37.06%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.30
--
Profitability
FLOC
Sector
Profitability FY 2024
$175.7M
--
Return on invested capital
7.22%
--
Return on assets
6.85%
--
Return on equity
9.29%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
4
Balance Sheet
FLOC
Sector
Total cash
$7.2M
--
Short term investments
--
--
Total assets
$1.6B
--
Long term debt
$257.4M
--
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