Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
23.40
0.00 (0.00%)
Jul 31, 2026, 9:37 AM EDT - Market open
Flotek Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 251.95 | 237.26 | 187.03 | 188.06 | 136.09 | 43.27 |
Revenue Growth | 24.72% | 26.86% | -0.55% | 38.18% | 214.53% | -18.58% |
Gross Profit Gross Profit Growth | 62.93 | 59.83 | 39.39 | 24.26 | -6.7 | 3.26 |
Operating Income Operating Income Growth | 25.27 | 23.24 | 12.2 | 23.22 | -35.42 | -31.46 |
Net Income Net Income Growth | 29.81 | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 |
Earnings Per Share EPS Growth | 0.78 | 0.84 | 0.34 | -0.10 | -3.41 | -2.52 |
EPS Growth | 73.33% | 147.06% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemistry Technologies Chemistry Technologies Growth | 216.73 | 209.79 | 178.16 | 179.92 | 130.58 | 38.93 |
Data Analytics Data Analytics Growth | 35.22 | 27.48 | 8.86 | 8.14 | 5.51 | 4.34 |
Total Total Growth | 251.95 | 237.26 | 187.03 | 188.06 | 136.09 | 43.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.68 | 5.73 | 4.4 | 5.85 | 12.29 | 11.53 |
Total Debt Total Debt Growth | 51.05 | 50.15 | 12.85 | 17.88 | 119.58 | 13.26 |
Net Cash (Debt) Net Cash Growth | -45.37 | -44.42 | -8.45 | -12.03 | -107.29 | -1.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -1.23 | -0.27 | -0.42 | -8.65 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.09 | 7.2 | 3.36 | -11.3 | -44.63 | -25.84 |
Capital Expenditures CapEx Growth | -2.39 | -1.98 | -1.94 | -1.08 | -0.42 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -2.48 | 5.22 | 1.42 | -12.38 | -45.05 | -25.88 |
Free Cash Flow Growth | - | 267.35% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.98% | 25.22% | 21.06% | 12.90% | -4.92% | 7.53% |
Operating Margin | 10.03% | 9.80% | 6.52% | 12.35% | -26.03% | -72.70% |
Pretax Margin | 8.13% | 8.28% | 5.96% | 13.22% | -31.10% | -70.64% |
Profit Margin | 11.83% | 12.87% | 5.61% | 13.14% | -31.09% | -70.55% |
FCF Margin | -0.98% | 2.20% | 0.76% | -6.58% | -33.10% | -59.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.91 | 20.51 | 28.03 | - | - | - |
Forward PE | 36.14 | 21.19 | 29.32 | 34.19 | 34.19 | 34.19 |
P/FCF Ratio | - | 99.45 | 200.03 | - | - | - |
PS Ratio | 3.36 | 2.19 | 1.52 | 0.62 | 0.64 | 1.92 |