FTK Earnings & Financial Statements
Flotek Industries, Inc.
$24.73
-$0.10(-0.40%)
56
Overall
75
Value
30
Tech
63
Quality
Market Cap
$899.35M
Volume
351.87K
52W Range
$13.19 - $39.67
Target Price
$39.42
FTK earnings and financial statements: Flotek Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FTK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $237.26M | $187.03M | $188.06M | $136.09M | $43.27M |
| Cost of revenue | $177.43M | $147.64M | $163.79M | $142.79M | $40.01M |
| Operating income | $23.24M | $12.20M | $23.22M | -$35.42M | -$31.46M |
| EBITDA | $25.74M | $13.46M | $28.50M | -$33.54M | -$29.48M |
| Net income | $30.53M | $10.50M | $24.71M | -$42.30M | -$30.53M |
| EPS (diluted) | $0.84 | $0.34 | $-0.10 | $-3.42 | $-2.52 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $220.05M | $170.80M | $157.51M | $122.99M | $50.24M |
| Total liabilities | $106.99M | $56.90M | $55.55M | $162.21M | $30.05M |
| Shareholders’ equity | $113.06M | $113.90M | $101.96M | $2.60M | $20.19M |
| Cash and equivalents | $5.73M | $4.40M | $5.85M | $12.29M | $11.53M |
| Long-term debt | $5.83M | $6.51M | $7.74M | $10.80M | $11.18M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $7.20M | $3.36M | -$11.30M | -$44.63M | -$25.84M |
| Capital expenditure | $7.0K | $124.0K | -$1.08M | -$421.0K | -$39.0K |
| Free cash flow | $7.20M | $3.36M | -$11.30M | -$45.05M | -$25.88M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FTK | $24.73 | -0.4% | 351.87K |
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