Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
23.95
-1.22 (-4.85%)
Aug 20, 2026, 1:48 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 220.67 | 177.43 | 147.64 | 163.8 | 142.79 | 47.61 |
Gross Profit | 72.3 | 59.83 | 39.39 | 24.26 | -6.7 | -4.34 |
Selling, General & Admin | 29.63 | 28.05 | 24.71 | 27.83 | 27.12 | 20.17 |
Research & Development | 1.91 | 1.82 | 1.71 | 2.49 | 4.44 | 5.54 |
Operating Expenses | 34.04 | 31.7 | 27.31 | 31.05 | 32.3 | 26.71 |
Operating Income | 38.26 | 28.13 | 12.07 | -6.78 | -39 | -31.06 |
Interest Expense | -5.43 | -3.94 | -1.1 | -2.86 | -7.05 | -0.08 |
Other Non Operating Income (Expenses) | -0.07 | -4.01 | 0.05 | -0.03 | 0.15 | 0.09 |
EBT Excluding Unusual Items | 32.76 | 20.18 | 11.02 | -9.67 | -45.9 | -31.05 |
Impairment of Goodwill | - | - | - | - | - | -8.09 |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.12 | 0.04 | 2.92 | 0.09 |
Legal Settlements | - | - | - | - | - | 7.6 |
Other Unusual Items | -0.53 | -0.53 | - | 34.49 | 0.66 | 0.88 |
Pretax Income | 32.23 | 19.66 | 11.15 | 24.86 | -42.33 | -30.57 |
Income Tax Expense | -5.76 | -10.87 | 0.65 | 0.15 | -0.02 | -0.04 |
Earnings From Continuing Operations | 38 | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 |
Net Income to Company | 38 | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 |
Net Income | 38 | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 |
Net Income to Common | 38 | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 |
Net Income Growth | 169.29% | 190.80% | -57.52% | - | - | - |
Shares Outstanding (Basic) | 36 | 34 | 30 | 25 | 12 | 12 |
Shares Outstanding (Diluted) | 38 | 36 | 31 | 28 | 12 | 12 |
Shares Change | 17.46% | 17.05% | 8.85% | 128.77% | 1.45% | 7.39% |
EPS (Basic) | 1.05 | 0.90 | 0.36 | 1.00 | -3.41 | -2.50 |
EPS (Diluted) | 0.99 | 0.84 | 0.34 | -0.10 | -3.41 | -2.52 |
EPS Growth | 130.21% | 147.06% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -4.11 | 5.22 | 1.42 | -12.38 | -45.05 | -25.88 |
Free Cash Flow Per Share | -0.11 | 0.14 | 0.05 | -0.44 | -3.63 | -2.12 |
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% |
Profit Margin | 12.97% | 12.87% | 5.61% | 13.14% | -31.09% | -70.55% |
Free Cash Flow Margin | -1.40% | 2.20% | 0.76% | -6.58% | -33.11% | -59.81% |
EBITDA | 40.77 | 29.97 | 12.96 | -6.05 | -38.26 | -30.05 |
EBITDA Margin | 13.91% | 12.63% | 6.93% | -3.22% | -28.12% | -69.44% |
D&A For EBITDA | 2.51 | 1.84 | 0.89 | 0.73 | 0.73 | 1.01 |
EBIT | 38.26 | 28.13 | 12.07 | -6.78 | -39 | -31.06 |
EBIT Margin | 13.06% | 11.86% | 6.46% | -3.61% | -28.65% | -71.78% |
Effective Tax Rate | - | - | 5.82% | 0.60% | - | - |
Revenue as Reported | 292.97 | 237.26 | 187.03 | 188.06 | 136.09 | 43.27 |