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    • Flotek Industries Inc. logo

    Flotek Industries Inc.

    FTK | NYSE
    Chart Builder DCF Calculator
    $30.71
    -$0.69 (-2.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $30.50
    -$0.21 (-0.68%)
    Pre-market: Sep 22, 2026, 8:26 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.66M FY20
    Low 4.4M FY24
    5Y CAGR -31.74%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		5.73M 4.4M 5.85M 12.29M 11.53M 38.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		55.12M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.58M 64.79M 70.61M 73.61M 29K 33K
    Receivables
    		90.87M 75.7M 54.09M 48.93M 13.3M 12.17M
    Inventory
    		10.63M 13.3M 12.84M 15.72M 9.45M 11.84M
    Other Current Assets
    		3.55M 3.05M 3.67M 3.13M 8.31M 3.79M
    Total Current Assets
    		110.78M 96.46M 76.45M 80.07M 42.6M 66.46M
    Property-Plant & Equipment
    		23.43M 9.5M 10.16M 10.73M 7.34M 11.41M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a 8.09M
    Total Long-Term Assets
    		109.27M 74.34M 81.07M 84.74M 7.65M 19.76M
    Total Assets
    		220.05M 170.8M 157.51M 164.81M 50.24M 86.21M
    Account Payables
    		48.32M 38.07M 31.71M 33.38M 7.62M 5.79M
    Deferred Revenue
    		716K 808K 550K 655K 528K n/a
    Short-Term Debt
    		3.33M 4.85M 7.67M 105.42M 1.44M 4.05M
    Other Current Liabilities
    		750K 507K 704K 3.2M 3.19M n/a
    Total Current Liabilities
    		61.58M 50.37M 47.78M 151.37M 18.78M 28.86M
    Long-Term Debt
    		39.58M n/a 60K 2.74M 3.35M 1.62M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		45.42M 6.53M 7.77M 10.84M 11.28M 10.18M
    Total Liabilities
    		106.99M 56.9M 55.55M 162.21M 30.05M 39.04M
    Total Debt
    		50.15M 12.85M 17.88M 119.58M 13.26M 14.81M
    Book Value
    		113.06M 113.9M 101.96M 2.6M 20.19M 47.17M
    Book Value Per Share
    		3.13 3.69 3.59 0.21 1.65 4.14
    Common Stock
    		3K 3K 3K 1K 8K 8K
    Retained Earnings
    		-285.78M -316.31M -326.81M -351.52M -309.21M -278.69M
    Comprehensive Income
    		96K 251K 127K 181K 81K -19K
    Shareholders Equity
    		113.06M 113.9M 101.96M 2.6M 20.19M 47.17M
    Total Investments
    		55.12M n/a n/a n/a n/a n/a

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