Flotek Industries, Inc. (FTK)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$23.54-0.84%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · FTK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 293.0 | 237.3 | 187.0 | 188.1 | 136.1 | 43.3 | 53.1 | 119.4 | 177.8 | 317.1 | 262.8 | 334.4 | 449.2 | 371.1 | 312.8 | 258.8 |
| Total Revenues | — | — | — | — | 136.1 | 43.3 | 53.1 | — | — | 317.1 | 262.8 | 334.4 | 449.2 | 371.1 | 312.8 | 258.8 |
| Cost of Revenues | 220.7 | 177.4 | 147.6 | 163.8 | 142.8 | 40.0 | 81.8 | — | — | 215.1 | 170.3 | 172.0 | 189.1 | 223.5 | 181.2 | 153.0 |
| Gross Profit | 72.3 | 59.8 | 39.4 | 24.3 | (6.7) | 3.3 | (28.7) | — | — | — | 90.7 | 96.3 | 130.8 | 147.5 | 131.6 | 105.8 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 29.6 | 28.0 | 24.7 | 27.8 | 27.1 | 20.2 | 22.8 | 28.0 | 31.5 | — | 43.7 | 70.3 | 61.2 | 78.2 | 66.4 | 50.6 |
| R&D Expenses | 1.9 | 1.8 | 1.7 | 2.5 | 4.4 | 5.5 | 7.2 | 8.9 | 10.4 | 13.1 | 9.3 | 6.7 | 4.8 | 3.8 | 3.2 | 2.3 |
| Operating Income | 37.6 | 23.2 | 12.2 | 23.2 | (35.4) | (31.5) | (143.6) | (75.5) | (69.8) | (10.3) | (17.0) | 12.3 | 58.6 | 58.7 | 58.6 | 48.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 3.9 | 1.1 | 2.9 | 7.1 | 0.1 | 0.1 | 2.0 | 2.9 | 2.2 | 2.0 | 1.5 | 1.4 | 2.1 | 8.1 | 16.0 |
| Other Non-Operating Income / Expenses | (5.3) | (3.6) | (1.0) | 1.6 | (6.9) | 0.9 | 1.0 | (0.3) | (10.8) | (1.1) | 10.3 | (1.6) | (1.7) | (1.8) | (13.2) | (9.6) |
| Asset Writedown | — | — | — | — | — | — | 70.0 | — | — | — | — | 20.4 | 0.0 | 0.0 | 0.0 | — |
| EBT, Incl. Unusual Items | 32.2 | 19.7 | 11.1 | 24.9 | (42.3) | (30.6) | (142.6) | (75.8) | (80.7) | (11.4) | (6.7) | 10.6 | 56.9 | 57.0 | 45.5 | 39.3 |
| Income Tax Expense | (5.8) | (10.9) | 0.6 | 0.1 | (0.0) | (0.0) | (6.2) | 0.3 | (7.2) | 6.1 | (2.2) | 3.5 | 17.2 | 20.8 | (4.3) | 7.9 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | (76.1) | (73.4) | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | 0.0 | (0.4) | — | — | — | — | — | — | — |
| Net Income | 38.0 | 30.5 | 10.5 | 24.7 | (42.3) | (30.5) | (136.5) | (33.9) | (70.3) | (27.4) | (49.1) | (14.6) | 53.6 | 36.2 | 49.8 | 31.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.05 | 0.90 | 0.36 | 1.00 | (3.41) | (0.42) | (2.00) | (0.55) | (1.21) | (0.47) | (0.88) | (0.25) | 0.99 | 0.70 | 1.03 | 0.60 |
| Diluted EPS | 0.99 | 0.84 | 0.34 | (0.10) | (3.41) | (0.42) | (2.00) | (0.55) | (1.21) | (0.47) | (0.88) | (0.24) | 0.96 | 0.67 | 0.97 | 0.56 |
| Revenue per Share | 7.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 36.2 | 33.9 | 29.5 | 24.8 | 12.4 | 73.4 | 68.3 | 58.8 | 58.0 | 57.6 | 56.1 | 54.5 | 54.5 | 51.3 | 48.2 | 44.2 |
| Diluted Weighted Avg Shares | 38.5 | 36.2 | 30.9 | 28.4 | 12.4 | 73.4 | 68.3 | 58.8 | 58.0 | 57.6 | 56.1 | 55.0 | 55.5 | 53.8 | 53.6 | 47.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | (30.4) | (140.2) | (67.0) | (60.6) | (0.6) | (8.8) | 21.0 | 66.3 | 73.8 | 70.2 | 59.0 |
| EBIT | 37.6 | 23.2 | 12.2 | 23.2 | (35.4) | (31.5) | (143.6) | (75.5) | (69.8) | (10.3) | (17.0) | 12.3 | 58.6 | 58.7 | 58.6 | 48.9 |
| Effective Tax Rate | -17.9% | — | — | 0.6% | 0.1% | 0.1% | 4.3% | -0.3% | 8.9% | -53.7% | 33.1% | 32.7% | 30.3% | 36.5% | -9.5% | 20.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.