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Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
26.34
-0.99 (-3.62%)
At close: Sep 14, 2026, 4:00 PM EDT
26.00
-0.34 (-1.29%)
After-hours: Sep 14, 2026, 4:40 PM EDT

Flotek Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.97237.26187.03188.06136.0943.27
Revenue Growth
36.77%26.86%-0.55%38.18%214.53%-18.58%
Gross Profit
72.359.8339.3924.26-6.7-4.34
Operating Income
38.2628.1312.07-6.78-39-31.06
Net Income
3830.5310.524.71-42.31-30.53
Earnings Per Share
0.990.840.34-0.10-3.41-2.52
EPS Growth
130.21%147.06%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chemistry Technologies
244.5209.79178.16179.92130.5838.93
Data Analytics
48.4727.488.868.145.514.34
Total
292.97237.26187.03188.06136.0943.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.45.734.45.8512.2911.53
Total Debt
57.1951.5813.9219.45119.5813.26
Net Cash (Debt)
-52.79-45.85-9.52-13.6-107.29-1.73
Net Cash Growth
------
Net Cash Per Share
-1.38-1.27-0.31-0.48-8.65-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.27.23.36-11.3-44.63-25.84
Capital Expenditures
-1.91-1.98-1.94-1.08-0.42-0.04
Free Cash Flow
-4.115.221.42-12.38-45.05-25.88
Free Cash Flow Growth
-267.35%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.68%25.22%21.06%12.90%-4.92%-10.04%
Operating Margin
13.06%11.86%6.46%-3.61%-28.65%-71.78%
Pretax Margin
11.00%8.28%5.96%13.22%-31.10%-70.64%
Profit Margin
12.97%12.87%5.61%13.14%-31.09%-70.55%
FCF Margin
-1.40%2.20%0.76%-6.58%-33.11%-59.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7116.8826.824.64--
Forward PE
29.7621.1929.3234.1934.1934.19
P/FCF Ratio
-98.72198.16---
PS Ratio
3.292.171.510.610.622.01