Flotek Industries Inc. (FTK)
NYSE: FTK
· Real-Time Price · USD
12.00
-0.66 (-5.21%)
At close: Aug 14, 2025, 3:59 PM
12.01
0.08%
Pre-market: Aug 15, 2025, 09:00 AM 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 | 214.21M | 202.01M | 187.03M | 178.46M | 175.98M | 180.42M | 188.06M | 194.09M | 192.44M | 171.22M | 136.09M | 100.03M | 64.58M | 44.38M | 43.27M | 43.22M | 45.78M | 45.49M |
Cost of Revenue | 165.96M | 159.22M | 148.11M | 142.44M | 140.04M | 149.53M | 163.86M | 180.78M | 190.02M | 175.01M | 142.24M | 131.72M | 84.49M | 53.06M | 40.01M | 1.03M | 1.31M | 1.53M |
Gross Profit | 48.25M | 42.79M | 38.92M | 36.01M | 35.94M | 30.89M | 24.2M | 13.31M | 2.42M | -3.79M | -6.15M | -31.69M | -19.9M | -8.69M | 3.26M | 42.19M | 44.47M | 43.97M |
Operating Income | 16.02M | 15.64M | 12.16M | 9.56M | 8.46M | 6.92M | 23.35M | 3.9M | -13.99M | -8.64M | -37.44M | -36.92M | -20.01M | -33.5M | -31.45M | -32.81M | -79.03M | -81.81M |
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 | 14.58M | 14.79M | 11.15M | 8.52M | 7.32M | 5.31M | 24.86M | 3.56M | -16.6M | -10.25M | -42.33M | -39.44M | -20.14M | -33M | -30.57M | -31.88M | -77.72M | -80.78M |
Net Income | 14.11M | 14.31M | 10.5M | 8.17M | 6.93M | 4.93M | 24.71M | 3.58M | -16.5M | -10.24M | -42.3M | -39.47M | -20.16M | -32.95M | -30.53M | -32.02M | -77.77M | -80.78M |
Selling & General & Admin | 25.45M | 24.91M | 24.71M | 24.63M | 25.44M | 27.53M | 27.9M | 27.11M | 29.84M | 28.91M | 27.34M | 31.8M | 25.25M | 20.68M | 20.17M | 13.67M | 13.65M | 16.18M |
Research & Development | 1.64M | 1.66M | 1.71M | 1.6M | 1.9M | 2.28M | 2.49M | 3.15M | 3.38M | 3.64M | 4.44M | 4.86M | 5.06M | 5.41M | 5.54M | 5.73M | 6.03M | 6.2M |
Other Expenses | 581K | 581K | 310K | 250K | -61K | 3.83M | 4.03M | 4.71M | 366K | -3.35M | -3.33M | -3.91M | 424K | 314K | 86K | 118K | 511K | 517K |
Operating Expenses | 27.66M | 27.15M | 26.76M | 26.45M | 27.52M | 30.16M | 30.91M | 31.53M | 34.48M | 33.82M | 33.07M | 6.9M | 5.78M | 13.5M | 26.71M | 75.06M | 99.38M | 101.6M |
Interest Expense | 1.26M | 588K | 1.09M | 1.16M | 1.07M | 1.46M | 2.86M | 5M | 7.16M | 8.05M | 7.05M | 4.61M | 2.31M | 728K | 78K | 73K | 74K | 73K |
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 | 316K | 316K | 316K | 316K | n/a | n/a | n/a |
Cost & Expenses | 193.75M | 186.13M | 174.87M | 168.9M | 167.56M | 179.69M | 194.77M | 212.3M | 224.5M | 208.83M | 175.31M | 138.62M | 90.27M | 66.56M | 66.72M | 76.09M | 100.7M | 103.13M |
Income Tax Expense | 346K | 344K | 650K | 345K | 389K | 381K | 148K | -26K | -100K | -9K | -22K | 31K | 27K | -50K | -40K | 133K | 49K | -4K |
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) | 0.47 | 0.48 | 0.36 | 0.28 | 0.23 | 0.16 | 0.92 | -0.66 | -1.83 | -1.53 | -3.21 | -3.04 | -1.87 | -2.73 | -2.59 | -3.05 | -7.07 | -7.38 |
EPS (Diluted) | 0.44 | 0.46 | 0.34 | 0.27 | 0.22 | 0.16 | 0.92 | -0.66 | -1.83 | -1.53 | -3.21 | -3.02 | -1.85 | -2.71 | -2.57 | -3.05 | -7.07 | -7.38 |
EBITDA | 18.81M | 18.15M | 15.79M | 14.57M | 14.51M | 13.25M | 35.11M | 16M | -3.26M | 2.26M | -32.98M | -33.87M | -16.71M | -31.08M | -29.21M | -30.51M | -76.22M | -79.16M |
EBIT | 16.3M | 15.83M | 12.24M | 9.68M | 8.38M | 6.78M | 27.72M | 8.56M | -9.44M | -2.19M | -35.27M | -34.83M | -17.83M | -32.27M | -30.49M | -31.81M | -77.64M | -80.71M |
Depreciation & Amortization | 2.51M | 2.4M | 3.64M | 4.98M | 6.22M | 6.47M | 7.39M | 7.44M | 6.16M | 4.44M | 2.29M | 942K | 1.06M | 1.13M | 1.29M | 1.25M | 1.48M | 1.63M |