Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
25.56
+0.64 (2.57%)
Jul 10, 2026, 4:00 PM EDT - 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 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 |
| 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 | 4.36 | 4.89 | -0.12 | -30.01 | -3.58 | 8 |
Total Operating Expenses | 37.13 | 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% |