Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
11.93
-0.08 (-0.67%)
Aug 15, 2025, 4:00 PM - Market closed
Flotek Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 214.21 | 187.03 | 188.06 | 136.09 | 43.27 | 53.14 | Upgrade | |
Revenue Growth (YoY) | 21.72% | -0.55% | 38.18% | 214.53% | -18.58% | -55.48% | Upgrade |
Cost of Revenue | 165.96 | 147.64 | 163.8 | 142.79 | 47.61 | 81.81 | Upgrade |
Gross Profit | 48.25 | 39.39 | 24.26 | -6.7 | -4.34 | -28.67 | Upgrade |
Selling, General & Admin | 25.42 | 24.71 | 27.83 | 27.12 | 20.17 | 22.76 | Upgrade |
Research & Development | 1.64 | 1.71 | 2.49 | 4.44 | 5.54 | 7.21 | Upgrade |
Operating Expenses | 28.13 | 27.31 | 31.05 | 32.3 | 26.71 | 33.39 | Upgrade |
Operating Income | 20.12 | 12.07 | -6.78 | -39 | -31.06 | -62.06 | Upgrade |
Interest Expense | -1.72 | -1.1 | -2.86 | -7.05 | -0.08 | -0.06 | Upgrade |
Other Non Operating Income (Expenses) | 0.28 | 0.05 | -0.03 | 0.15 | 0.09 | 1.08 | Upgrade |
EBT Excluding Unusual Items | 18.68 | 11.02 | -9.67 | -45.9 | -31.05 | -61.04 | Upgrade |
Impairment of Goodwill | - | - | - | - | -8.09 | -11.71 | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.12 | 0.04 | 2.92 | 0.09 | 0.09 | Upgrade |
Asset Writedown | - | - | - | - | - | -69.98 | Upgrade |
Legal Settlements | - | - | - | - | 7.6 | - | Upgrade |
Other Unusual Items | - | - | 34.49 | 0.66 | 0.88 | - | Upgrade |
Pretax Income | 14.58 | 11.15 | 24.86 | -42.33 | -30.57 | -142.63 | Upgrade |
Income Tax Expense | 0.47 | 0.65 | 0.15 | -0.02 | -0.04 | -6.18 | Upgrade |
Earnings From Continuing Operations | 14.11 | 10.5 | 24.71 | -42.31 | -30.53 | -136.45 | Upgrade |
Net Income to Company | 14.11 | 10.5 | 24.71 | -42.31 | -30.53 | -136.45 | Upgrade |
Net Income | 14.11 | 10.5 | 24.71 | -42.31 | -30.53 | -136.45 | Upgrade |
Net Income to Common | 14.11 | 10.5 | 24.71 | -42.31 | -30.53 | -136.45 | Upgrade |
Net Income Growth | 103.70% | -57.52% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 31 | 30 | 25 | 12 | 12 | 11 | Upgrade |
Shares Outstanding (Diluted) | 33 | 31 | 28 | 12 | 12 | 11 | Upgrade |
Shares Change (YoY) | 8.99% | 8.85% | 128.77% | 1.45% | 7.39% | 16.28% | Upgrade |
EPS (Basic) | 0.46 | 0.36 | 1.00 | -3.41 | -2.50 | -11.98 | Upgrade |
EPS (Diluted) | 0.43 | 0.34 | -0.10 | -3.41 | -2.52 | -12.00 | Upgrade |
Free Cash Flow | 2.34 | 1.42 | -12.38 | -45.05 | -25.88 | -49.26 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.05 | -0.44 | -3.63 | -2.12 | -4.33 | Upgrade |
Gross Margin | 22.53% | 21.06% | 12.90% | -4.92% | -10.04% | -53.96% | Upgrade |
Operating Margin | 9.39% | 6.46% | -3.61% | -28.65% | -71.78% | -116.79% | Upgrade |
Profit Margin | 6.59% | 5.61% | 13.14% | -31.09% | -70.55% | -256.77% | Upgrade |
Free Cash Flow Margin | 1.09% | 0.76% | -6.58% | -33.11% | -59.81% | -92.70% | Upgrade |
EBITDA | 21.19 | 12.96 | -6.05 | -38.26 | -30.05 | -58.65 | Upgrade |
EBITDA Margin | 9.89% | 6.93% | -3.22% | -28.12% | -69.44% | -110.37% | Upgrade |
D&A For EBITDA | 1.08 | 0.89 | 0.73 | 0.73 | 1.01 | 3.41 | Upgrade |
EBIT | 20.12 | 12.07 | -6.78 | -39 | -31.06 | -62.06 | Upgrade |
EBIT Margin | 9.39% | 6.46% | -3.61% | -28.65% | -71.78% | -116.79% | Upgrade |
Effective Tax Rate | 3.24% | 5.82% | 0.60% | - | - | - | Upgrade |
Revenue as Reported | 214.21 | 187.03 | 188.06 | 136.09 | 43.27 | 53.14 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.