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FLOTEK INDUSTRIES R (FTK)
NYSE
$24.64$0.00 (0.00%)
Price as of Jun 12, 2026 5:59 PM EDT- $874.8MMarket Cap
- 54.29%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
FLOTEK INDUSTRIES R (FTK)
$24.64$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 90.4M -51.64% | 187.0M -0.55% | 188.1M +38.18% | 136.1M +214.53% | |
Cost of Revenue | 177.4M +20.18% | 147.6M -9.86% | 163.8M +14.71% | 142.8M +256.87% | |
Gross Profit | 59.8M +51.91% | 39.4M +62.33% | 24.3M +462.13% | -6.7M -305.77% | |
Sales and Marketing Expense | 28.0M +13.51% | 24.7M -11.35% | 27.9M +2.76% | 27.1M +34.50% | |
Research and Development Expense | -1.8M +6.30% | -1.7M -31.44% | -2.5M -43.18% | -4.4M -20.53% | |
Depreciation and Amortization Expense | 1.8M +106.06% | 891,000 +21.39% | 734,000 0.00% | 734,000 -27.40% | |
Total Operating Expenses | 36.6M +34.57% | 27.2M +2,514.42% | 1.0M -96.38% | 28.7M -17.26% | |
Operating Profit | 23.2M +90.59% | 12.2M -47.48% | 23.2M +165.56% | -35.4M +12.60% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.0M +42.86% | -700,000 -75.50% | -2.9M -59.48% | -7.1M +8,939.74% | |
Interest Income and Expense and Net | -1.0M +42.86% | -700,000 -75.50% | -2.9M -59.48% | -7.1M +8,939.74% | |
Total Nonoperating Income and Expense | -3.6M +242.14% | -1.0M -164.00% | 1.6M +123.73% | -6.9M -875.96% | |
Income before Taxes | 19.7M +76.33% | 11.1M -55.16% | 24.9M +158.74% | -42.3M +38.48% | |
Income Taxes | -10.9M -1,775.35% | 649,000 +335.57% | 149,000 +777.27% | -22,000 -45.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 30.5M +190.80% | 10.5M -57.52% | 24.7M +158.42% | -42.3M +38.59% | |
Net Income from Continuing Operations Applicable to Common | 19.7M +76.33% | 11.1M -55.16% | 24.9M +158.74% | -42.3M +38.48% | |
Basic EPS and Net Income | 0.90 +150.00% | 0.36 -64.00% | 1.00 +275.44% | -0.57 +35.71% | |
Diluted EPS and Net Income | 0.84 +147.06% | 0.34 +440.00% | -0.10 -82.46% | -0.57 +35.71% | |
Basic Weighted Average Shares | 33.9M +14.79% | 29.5M +18.94% | 24.8M -66.64% | 74.4M +1.45% | |
Diluted Weighted Average Shares | 36.2M +17.05% | 30.9M +8.85% | 28.4M -61.87% | 74.4M +1.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.7M +30.13% | 4.4M -24.73% | 5.9M -52.39% | 12.3M +6.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.7M +30.13% | 4.4M -24.73% | 5.9M -52.39% | 12.3M +6.55% | |
Total Current Assets | 110.8M +14.85% | 96.5M +26.17% | 76.4M -5.72% | 81.1M +90.35% | |
Accumulated Depreciation | 14.1M +14.36% | 12.3M +3.37% | 11.9M +4.19% | 11.4M +3.02% | |
Property and Plant and Equipment and Net | 20.3M +229.30% | 6.2M +20.45% | 5.1M +6.28% | 4.8M -8.87% | |
Total Long-Term Assets | 1.6M -6.07% | 1.7M -5.99% | 1.8M +10,411.76% | 17,000 -41.38% | |
Total Assets | 220.0M +28.84% | 170.8M +8.43% | 157.5M -4.43% | 164.8M +228.02% | |
Income Taxes Payable | 258,000 +437.50% | 48,000 +6.67% | 45,000 -53.61% | 97,000 +2,325.00% | |
Total Short-Term Debt | 3.3M -30.42% | 4.8M -36.08% | 7.5M -62.16% | 19.8M +1,278.76% | |
Total Current Liabilities | 61.6M +22.25% | 50.4M +5.41% | 47.8M -68.43% | 151.4M +706.15% | |
Total Long-Term Debt | 44.4M N/A | 0 -100.00% | 60,000 -97.81% | 2.7M -18.38% | |
Total Long-Term Liabilities | 5.6M -14.09% | 6.5M -16.00% | 7.8M -28.21% | 10.8M -3.55% | |
Total Liabilities | 107.0M +88.05% | 56.9M +2.42% | 55.6M -65.75% | 162.2M +439.78% | |
Retained Earnings | -285.8M -9.65% | -316.3M -3.21% | -326.8M -7.03% | -351.5M +13.68% | |
Total Stockholders Equity | 113.1M -0.74% | 113.9M +11.71% | 102.0M +3,827.58% | 2.6M -87.14% | |
Total Shares Outstanding | 30.1M +1.02% | 29.8M +0.55% | 29.7M -61.87% | 77.8M +5.89% | |
Cash Flow | |||||
Cash from Operating Activities | 7.2M +114.34% | 3.4M +129.75% | -11.3M -74.69% | -44.6M +72.72% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 421,000 +979.49% | |
Cash from Investing Activities | -2.0M +8.87% | -1.8M +79.09% | -1.0M -119.02% | 5.3M +4,659.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.7M +20.12% | -3.1M -152.56% | 5.9M -84.51% | 38.3M +10,386.83% | |
Financials Ratio | |||||
Gross Margin | -96.19% -556.77% | 21.06% +63.23% | 12.90% +362.07% | -4.92% -165.42% | |
Operating Margin | 25.70% +294.14% | 6.52% -47.19% | 12.35% +147.45% | -26.03% -64.20% | |
Return on Assets | 15.62% +144.27% | 6.40% -58.29% | 15.33% +138.98% | -39.34% -12.07% | |
Return on Equity | 26.90% +176.58% | 9.73% -79.42% | 47.27% +112.73% | -371.29% +309.67% | |
Revenue Growth | -51.64% +9,301.97% | -0.55% -101.44% | 38.18% -82.20% | 214.53% +1,254.71% | |
Current Ratio | 1.80 -6.05% | 1.92 +19.69% | 1.60 +198.66% | 0.54 -76.39% | |
Cash Ratio | 0.09 +6.52% | 0.09 -28.65% | 0.12 +50.86% | 0.08 -86.78% | |
Debt-to-Equity Ratio | 0.42 +904.76% | 0.04 -43.32% | 0.07 -99.15% | 8.68 +3,561.20% | |
Debt-to-Assets Ratio | 0.22 +674.29% | 0.03 -41.54% | 0.05 -64.96% | 0.14 +43.44% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow