Flotek Industries Income Statement

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	251.95	237.26	187.03	188.06	136.09	43.27
Revenue Growth (YoY)	24.72%	26.86%	-0.55%	38.18%	214.53%	-18.58%
Cost of Revenue	189.03	177.43	147.64	163.8	142.79	40.01
Gross Profit	62.93	59.83	39.39	24.26	-6.7	3.26
Selling, General & Admin	28.69	28.05	24.71	27.83	27.12	20.17
Depreciation & Amortization Expenses	2.22	1.84	0.89	0.73	0.73	1.01
Research & Development	1.86	1.82	1.71	2.49	4.44	5.54
Other Operating Expenses	4.87	4.89	-0.12	-30.01	-3.58	8
Total Operating Expenses	37.64	36.59	27.19	1.04	28.72	34.71
Operating Income	25.27	23.24	12.2	23.22	-35.42	-31.46
Interest Expense	-5.04	-3.94	-1.1	-2.86	-7.05	-0.08
Other Non-Operating Income (Expense)	0.26	0.35	0.05	4.5	0.15	0.97
Total Non-Operating Income (Expense)	-4.78	-3.59	-1.05	1.64	-6.91	0.89
Pretax Income	20.48	19.66	11.15	24.86	-42.33	-30.57
Provision for Income Taxes	-9.33	-10.87	0.65	0.15	-0.02	-0.04
Net Income	29.81	30.53	10.5	24.71	-42.31	-30.53
Net Income to Common	29.81	30.53	10.5	24.71	-42.31	-30.53
Net Income Growth	108.24%	190.80%	-57.52%	-	-	-
Shares Outstanding (Basic)	35	34	30	25	12	12
Shares Outstanding (Diluted)	38	36	31	28	12	12
Shares Change (YoY)	21.02%	17.05%	8.85%	128.77%	1.45%	7.39%
EPS (Basic)	0.83	0.90	0.36	1.00	-3.41	-2.52
EPS (Diluted)	0.78	0.84	0.34	-0.10	-3.41	-2.52
EPS Growth	73.33%	147.06%	-	-	-	-
Free Cash Flow	-2.48	5.22	1.42	-12.38	-45.05	-25.88
Free Cash Flow Growth	-	267.35%	-	-	-	-
Free Cash Flow Per Share	-0.07	0.14	0.05	-0.44	-3.63	-2.12
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%
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%
EBITDA	27.48	25.08	13.09	23.96	-34.69	-30.45
EBITDA Margin	10.91%	10.57%	7.00%	12.74%	-25.49%	-70.36%
EBIT	25.27	23.24	12.2	23.22	-35.42	-31.46
EBIT Margin	10.03%	9.80%	6.52%	12.35%	-26.03%	-72.70%
Effective Tax Rate	-45.54%	-55.32%	5.82%	0.60%	0.05%	0.13%

SEC Filings: 10-K · 10-Q