Flotek Industries Inc. (FTK)
NYSE: FTK
· Real-Time Price · USD
11.94
-0.07 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
11.93
-0.08%
After-hours: Aug 15, 2025, 05:40 PM EDT
Flotek Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | 9.16M | 11.77M |
Cost of Revenue | 43.94M | 42.91M | 38.48M | 40.62M | 37.2M | 31.8M | 32.82M | 38.22M | 46.69M | 46.13M | 49.74M | 47.47M | 31.68M | 13.36M | 39.22M | 233K | 253K | 307K |
Gross Profit | 14.41M | 12.45M | 12.28M | 9.12M | 8.95M | 8.57M | 9.37M | 9.05M | 3.9M | 1.88M | -1.52M | -1.84M | -2.31M | -479K | -27.07M | 9.95M | 8.91M | 11.46M |
Operating Income | 2.59M | 5.57M | 5.14M | 2.72M | 2.21M | 2.08M | 2.54M | 1.62M | 672K | 18.51M | -16.9M | -16.28M | 6.02M | -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 |
Pretax Income | 1.78M | 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 | 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 | 6.8M | 6.28M | 6.65M | 5.71M | 6.26M | 6.08M | 6.57M | 6.53M | 8.35M | 6.45M | 5.78M | 9.25M | 7.43M | 4.88M | 10.24M | 2.7M | 2.87M | 4.36M |
Research & Development | 455K | 355K | 365K | 462K | 481K | 406K | 255K | 757K | 860K | 614K | 923K | 985K | 1.11M | 1.42M | 1.34M | 1.19M | 1.47M | 1.54M |
Other Expenses | n/a | 245K | 116K | 220K | n/a | -26K | 56K | -91K | 3.89M | 176K | 734K | -4.44M | 182K | 195K | 149K | -102K | 72K | -33K |
Operating Expenses | 7.25M | 6.88M | 7.13M | 6.4M | 6.74M | 6.49M | 6.83M | 7.46M | 9.38M | 7.24M | 7.44M | 10.42M | 8.73M | 6.49M | -18.73M | 9.3M | 16.44M | 19.7M |
Interest Expense | 983K | -229K | 253K | 256K | 308K | 278K | 320K | 160K | 705K | 1.67M | 2.46M | 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 | 316K | n/a | n/a | n/a |
Cost & Expenses | 51.57M | 49.55M | 45.61M | 47.02M | 43.94M | 38.29M | 39.64M | 45.69M | 56.08M | 53.37M | 57.17M | 57.88M | 40.41M | 19.85M | 20.48M | 9.53M | 16.7M | 20.01M |
Income Tax Expense | 17K | -64K | 356K | 37K | 15K | 242K | 51K | 81K | 7K | 9K | -123K | 7K | 98K | -4K | -70K | 3K | 21K | 6K |
Shares Outstanding (Basic) | 33.95M | 29.68M | 29.64M | 29.61M | 29.45M | 29.43M | 29.4M | 29.36M | 28.25M | 26.41M | 12.57M | 16.64M | 20.72M | 12.31M | 12.09M | 11.55M | 11.59M | 11.41M |
Shares Outstanding (Diluted) | 36.23M | 31.75M | 31.44M | 30.9M | 30.67M | 30.32M | 30.5M | 30.69M | 28.25M | 26.41M | 12.57M | 16.64M | 20.72M | 12.31M | 12.24M | 11.7M | 11.59M | 11.41M |
EPS (Basic) | 0.05 | 0.18 | 0.15 | 0.09 | 0.07 | 0.05 | 0.07 | 0.04 | -0.00 | 0.81 | -1.51 | -1.13 | 0.30 | -0.87 | -1.34 | 0.04 | -0.56 | -0.73 |
EPS (Diluted) | 0.05 | 0.17 | 0.14 | 0.08 | 0.06 | 0.05 | 0.07 | 0.04 | -0.00 | 0.81 | -1.51 | -1.13 | 0.30 | -0.87 | -1.32 | 0.04 | -0.56 | -0.73 |
EBITDA | 4.58M | 5.92M | 5.27M | 3.04M | 3.91M | 3.57M | 4.05M | 2.98M | 2.65M | 25.43M | -15.06M | -16.28M | 8.17M | -9.81M | -15.96M | 879K | -6.2M | -7.93M |
EBIT | 2.77M | 5.67M | 5.04M | 2.83M | 2.3M | 2.08M | 2.48M | 1.53M | 691K | 23.02M | -16.68M | -16.47M | 7.93M | -10.06M | -16.23M | 530K | -6.51M | -8.28M |
Depreciation & Amortization | 1.81M | 252K | 229K | 220K | 1.7M | 1.49M | 1.57M | 1.46M | 1.96M | 2.4M | 1.62M | 177K | 238K | 251K | 276K | 291K | 311K | 412K |