Flotek Industries Inc.

FTK | NYSE

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$31.47

+$0.76 (+2.47%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	99.37M	70.05M	67.52M	56.03M	58.35M	55.36M	50.76M	49.74M	46.15M	40.37M	42.19M	47.27M	50.59M	48.01M	48.22M	45.62M	29.37M	12.88M	12.15M	10.18M	9.17M	11.77M
Cost of Revenue	75.58M	55.14M	52.33M	38.25M	43.94M	42.91M	38.48M	40.62M	36.98M	31.55M	32.76M	38.22M	46.69M	46.13M	49.74M	47.47M	31.68M	13.36M	39.22M	4.26M	10.78M	12.08M
Gross Profit	23.78M	14.91M	15.19M	17.78M	14.41M	12.45M	12.28M	9.12M	9.17M	8.82M	9.43M	9.05M	3.9M	1.88M	-1.52M	-1.84M	-2.31M	-479K	-27.07M	5.92M	-1.61M	-310K
Operating Income	14.89M	7.59M	6.52M	9.27M	6.78M	5.56M	5.14M	2.72M	2.22M	2.11M	2.42M	1.62M	672K	18.51M	-16.9M	-16.28M	8.04M	-10.28M	-16.38M	632K	-7.46M	-8.24M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	13.53M	6.27M	4.68M	7.74M	1.79M	5.44M	4.79M	2.57M	1.99M	1.8M	2.16M	1.37M	-14K	21.35M	-19.15M	-18.79M	6.34M	-10.73M	-16.26M	512K	-6.53M	-8.29M
Net Income	9.95M	4.66M	3.03M	20.36M	1.77M	5.38M	4.43M	2.53M	1.97M	1.56M	2.1M	1.29M	-21K	21.34M	-19.03M	-18.79M	6.24M	-10.72M	-16.19M	509K	-6.55M	-8.3M
Selling & General & Admin	n/a	6.93M	7.58M	7.38M	6.8M	6.28M	6.65M	5.71M	6.28M	6.09M	6.57M	6.53M	8.35M	6.45M	5.78M	9.25M	6.82M	4.89M	10.24M	4.09M	4.2M	6.08M
Research & Development	497K	396K	463K	549K	455K	355K	365K	462K	481K	406K	255K	757K	860K	614K	923K	985K	1.12M	1.42M	1.34M	1.19M	1.47M	1.54M
Other Expenses	8.4M	n/a	629K	581K	374K	252K	116K	220K	188K	220K	186K	145K	-5.98M	-23.7M	8.68M	4.2M	-18.28M	3.5M	-22.27M	14K	182K	309K
Operating Expenses	8.9M	7.32M	8.68M	8.51M	7.63M	6.89M	7.13M	6.4M	6.95M	6.71M	7.01M	7.43M	3.23M	-16.63M	15.38M	14.44M	-10.34M	9.81M	-10.68M	5.29M	5.85M	7.93M
Interest Expense	1.37M	1.33M	1.37M	1.35M	983K	229K	253K	256K	308K	278K	320K	160K	705K	1.67M	2.47M	2.32M	1.6M	668K	25K	18K	17K	18K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	1.34M	1.72M
Cost & Expenses	84.48M	62.45M	61M	46.76M	51.57M	49.8M	45.61M	47.02M	43.93M	38.27M	39.77M	45.65M	49.92M	29.5M	65.12M	61.9M	21.33M	23.16M	28.54M	9.55M	16.63M	20.01M
Income Tax Expense	3.58M	1.61M	1.66M	-12.61M	17K	64K	356K	37K	15K	242K	51K	81K	7K	9K	-123K	7K	98K	-4K	-70K	3K	21K	6K
Shares Outstanding (Basic)	36.15M	36.1M	33.9M	35.87M	33.95M	29.68M	29.64M	29.61M	29.45M	29.43M	29.4M	29.36M	23.91M	16.47M	12.48M	12.55M	12.48M	12.31M	11.89M	11.55M	11.59M	11.41M
Shares Outstanding (Diluted)	38.47M	38.34M	36.16M	38.14M	36.23M	31.75M	31.44M	30.9M	30.67M	30.32M	30.5M	30.69M	28.25M	26.46M	12.48M	12.55M	12.43M	12.31M	11.96M	11.7M	11.59M	11.41M
EPS (Basic)	0.28	0.13	0.08	0.57	0.05	0.18	0.15	0.09	0.07	0.05	0.07	0.04	0	1.30	-1.52	-1.50	0.48	-0.87	-1.36	0.06	-0.54	-0.72
EPS (Diluted)	0.26	0.12	0.08	0.53	0.05	0.17	0.14	0.08	0.06	0.05	0.07	0.04	-0.11	-0.12	-1.52	-1.50	0.50	-0.87	-1.35	0.06	-0.54	-0.72
EBITDA	15.53M	10.47M	6.69M	9.68M	3.14M	5.93M	5.27M	3.05M	2.52M	2.3M	2.68M	1.71M	865K	23.2M	-16.51M	-16.29M	8.12M	-9.87M	-16.02M	763K	-6.26M	-7.97M
EBIT	14.87M	7.61M	6.06M	9.09M	2.77M	5.67M	5.04M	2.83M	2.3M	2.08M	2.48M	1.53M	691K	23.02M	-16.69M	-16.47M	7.94M	-10.06M	-16.23M	530K	-6.51M	-8.28M
Depreciation & Amortization	664K	2.86M	629K	581K	374K	252K	229K	220K	222K	220K	204K	181K	173K	176K	180K	177K	182K	195K	218K	233K	253K	307K