Flotek Industries, Inc. (FTK)

NYSE: FTK · Real-Time Price · USD

29.67

-1.27 (-4.10%)

At close: Oct 5, 2026, 4:00 PM EDT

29.95

+0.28 (0.94%)

After-hours: Oct 5, 2026, 7:55 PM EDT

Flotek Industries Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	292.97	237.26	187.03	188.06	136.09	43.27
Revenue Growth	36.77%	26.86%	-0.55%	38.18%	214.53%	-18.58%
Gross Profit	72.3	59.83	39.39	24.26	-6.7	-4.34
Operating Income	38.26	28.13	12.07	-6.78	-39	-31.06
Net Income	38	30.53	10.5	24.71	-42.31	-30.53
Earnings Per Share	0.99	0.84	0.34	-0.10	-3.41	-2.52
EPS Growth	130.21%	147.06%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	244.5	209.79	178.16	179.92	130.58	38.93
Data Analytics	48.47	27.48	8.86	8.14	5.51	4.34
Total	292.97	237.26	187.03	188.06	136.09	43.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4.4	5.73	4.4	5.85	12.29	11.53
Total Debt	57.19	51.58	13.92	19.45	119.58	13.26
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-2.2	7.2	3.36	-11.3	-44.63	-25.84
Capital Expenditures	-1.91	-1.98	-1.94	-1.08	-0.42	-0.04
Free Cash Flow	-4.11	5.22	1.42	-12.38	-45.05	-25.88
Free Cash Flow Growth	-	267.35%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	24.68%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	30.08	16.88	26.82	4.64	-	-
Forward PE	32.34	21.19	29.32	34.19	34.19	34.19
P/FCF Ratio	-	98.72	198.16	-	-	-
PS Ratio	3.66	2.17	1.51	0.61	0.62	2.01