FTK

+ Watchlist + Portfolio

Flotek Industries, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $25.17
52-Week Range: $10.95 – $39.67
Market Cap: $905.51M
P/E (TTM): 24.75
EPS (TTM): 1.01
Dividend Yield: —

Advanced Metrics

Price/Book: 7.00
PEG Ratio: 4.32
Return on Equity: 37.80%
Return on Assets: 10.86%
Gross Margin: 24.68%
Operating Margin: 14.98%
Profit Margin: 12.97%
Current Ratio: 1.78
Debt/Equity: 0.44
Total Debt: $57.19M
Free Cash Flow: $-22.85M
Revenue Growth: 70.30%
Earnings Growth: 420.00%
Enterprise Value: $957.14M

FTK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$136.09M	$188.06M	$187.03M	$237.26M
Cost of Revenue	$142.79M	$163.79M	$147.64M	$177.43M
Gross Profit	-$6.70M	$24.26M	$39.39M	$59.83M
Research & Development	$4.44M	$2.49M	$1.71M	$1.82M
Selling, General & Admin	$27.12M	$27.83M	$24.71M	$28.05M
Operating Expenses	$32.30M	$31.05M	$27.31M	$31.70M
Operating Income	-$39.00M	-$6.78M	$12.07M	$28.13M
EBITDA	-$34.54M	$28.45M	$13.13M	$25.43M
Pretax Income	-$42.33M	$24.86M	$11.15M	$19.66M
Income Tax	-$22.00K	$149.00K	$649.00K	-$10.87M
Net Income	-$42.30M	$24.71M	$10.50M	$30.53M
Diluted EPS	-3.41	-0.10	0.34	0.84
Diluted Shares	12.40M	28.38M	30.89M	36.16M

FTK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.29M	$5.85M	$4.40M	$5.73M
Receivables	$48.93M	$54.09M	$75.69M	$90.87M
Inventory	$15.72M	$12.84M	$13.30M	$10.63M
Current Assets	$80.07M	$76.45M	$96.46M	$110.78M
Total Assets	$164.81M	$157.51M	$170.80M	$220.05M
Current Liabilities	$151.37M	$47.78M	$50.37M	$61.58M
Long-Term Debt	$2.74M	$60.00K	—	$39.58M
Total Debt	$119.58M	$17.88M	$12.85M	$50.15M
Total Liabilities	$162.21M	$55.55M	$56.90M	$106.99M
Retained Earnings	-$351.52M	-$326.81M	-$316.31M	-$285.78M
Shareholders' Equity	$2.60M	$101.96M	$113.90M	$113.06M
Working Capital	-$71.30M	$28.66M	$46.09M	$49.20M
Net Debt	$95.87M	$1.88M	$445.00K	$37.19M

FTK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$44.63M	-$11.30M	$3.36M	$7.20M
Capital Expenditure	-$421.00K	-$1.08M	-$1.94M	-$1.98M
Free Cash Flow	-$45.05M	-$12.38M	$1.42M	$5.22M
Depreciation & Amortisation	$734.00K	$734.00K	$891.00K	$1.84M
Stock-Based Compensation	$3.33M	-$254.00K	$1.37M	$2.30M
Investing Cash Flow	$5.33M	-$2.03M	-$1.82M	-$1.98M
Financing Cash Flow	$38.27M	$5.93M	-$3.12M	-$3.74M
Net Change in Cash	-$1.03M	-$6.38M	-$1.57M	$1.48M

FTK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$55.36M	$58.35M	$56.03M	$67.52M	$70.05M
Cost of Revenue	$42.91M	$43.94M	$38.25M	$52.33M	$54.51M
Gross Profit	$12.45M	$14.41M	$17.78M	$15.19M	$15.54M
Research & Development	$355.00K	$455.00K	$549.00K	$463.00K	$396.00K
Selling, General & Admin	$6.28M	$6.80M	$7.38M	$7.58M	$6.92M
Operating Expenses	$6.89M	$7.63M	$8.51M	$8.68M	$7.95M
Operating Income	$5.56M	$6.78M	$9.27M	$6.52M	$7.59M
EBITDA	$5.92M	$3.14M	$9.68M	$6.69M	$8.24M
Pretax Income	$5.44M	$1.78M	$7.74M	$4.68M	$6.27M
Income Tax	$64.00K	$17.00K	-$12.61M	$1.66M	$1.61M
Net Income	$5.38M	$1.77M	$20.36M	$3.02M	$4.66M
Diluted EPS	0.17	0.05	0.53	0.08	0.12
Diluted Shares	31.75M	36.23M	38.14M	38.27M	38.34M

FTK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$6.25M	$5.03M	$4.60M	$5.73M	$5.68M
Receivables	$73.84M	$66.31M	$79.78M	$90.87M	$103.00M
Inventory	$13.69M	$12.30M	$13.23M	$10.63M	$14.30M
Current Assets	$97.35M	$86.83M	$100.02M	$110.78M	$125.79M
Total Assets	$170.24M	$172.24M	$212.69M	$220.05M	$231.84M
Current Liabilities	$44.40M	$54.68M	$56.48M	$61.58M	$68.73M
Long-Term Debt	—	$39.54M	$39.56M	$39.58M	$39.61M
Total Debt	$7.45M	$52.10M	$53.74M	$50.15M	$51.05M
Total Liabilities	$50.53M	$100.39M	$102.19M	$106.99M	$113.67M
Retained Earnings	-$310.93M	-$309.16M	-$288.81M	-$285.78M	-$281.12M
Shareholders' Equity	$119.70M	$71.85M	$110.50M	$113.06M	$118.17M
Working Capital	$52.94M	$32.16M	$43.54M	$49.20M	$57.07M
Net Debt	—	$39.56M	$41.62M	$37.19M	$38.60M

FTK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$7.31M	-$4.49M	-$1.86M	$6.25M	$21.00K
Capital Expenditure	-$598.00K	-$711.00K	-$388.00K	-$287.00K	-$1.00M
Free Cash Flow	$6.71M	-$5.20M	-$2.25M	$5.96M	-$981.00K
Depreciation & Amortisation	$252.00K	$374.00K	$581.00K	$629.00K	$631.00K
Stock-Based Compensation	$461.00K	$676.00K	$569.00K	$594.00K	$824.00K
Investing Cash Flow	-$591.00K	-$711.00K	-$388.00K	-$287.00K	-$1.00M
Financing Cash Flow	-$4.83M	$4.09M	$1.81M	-$4.82M	$892.00K
Net Change in Cash	$1.89M	-$1.11M	-$438.00K	$1.14M	-$89.00K

Market Snapshot

About

Flotek Industries, Inc. is a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets. The company specializes in developing and supplying specialty chemicals and data analytics solutions, with a particular focus on the energy sector. Flotek's product portfolio includes specialty chemistries for oil and gas production, data analytics platforms, and consumer products. The company has undergone significant restructuring in recent years to focus on its core chemistry and data analytics capabilities. Headquartered in Houston, Texas, Flotek serves clients primarily in North America and internationally through various distribution channels.