Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
23.80
-1.37 (-5.44%)
Aug 20, 2026, 12:54 PM 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 | 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 Revenue Growth | 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 Gross Profit Growth | 72.3 | 59.83 | 39.39 | 24.26 | -6.7 | -4.34 |
Operating Income Operating Income Growth | 38.26 | 28.13 | 12.07 | -6.78 | -39 | -31.06 |
Net Income Net Income Growth | 38 | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 |
Earnings Per Share EPS Growth | 0.99 | 0.84 | 0.34 | -0.10 | -3.41 | -2.52 |
EPS Growth | 130.21% | 147.06% | - | - | - | - |
| 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 Chemistry Technologies Growth | 244.5 | 209.79 | 178.16 | 179.92 | 130.58 | 38.93 |
Data Analytics Data Analytics Growth | 48.47 | 27.48 | 8.86 | 8.14 | 5.51 | 4.34 |
Total Total Growth | 292.97 | 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 | 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 Cash & Investments Growth | 4.4 | 5.73 | 4.4 | 5.85 | 12.29 | 11.53 |
Total Debt Total Debt Growth | 57.19 | 51.58 | 13.92 | 19.45 | 119.58 | 13.26 |
Net Cash (Debt) Net Cash Growth | -52.79 | -45.85 | -9.52 | -13.6 | -107.29 | -1.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.38 | -1.27 | -0.31 | -0.48 | -8.65 | -0.14 |
| 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 Operating Cash Flow Growth | -2.2 | 7.2 | 3.36 | -11.3 | -44.63 | -25.84 |
Capital Expenditures CapEx Growth | -1.91 | -1.98 | -1.94 | -1.08 | -0.42 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -4.11 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 24.64 | 16.88 | 26.82 | 4.64 | - | - |
Forward PE | 27.85 | 21.19 | 29.32 | 34.19 | 34.19 | 34.19 |
P/FCF Ratio | - | 98.72 | 198.16 | - | - | - |
PS Ratio | 3.11 | 2.17 | 1.51 | 0.61 | 0.62 | 2.01 |