Stocktoria
FLOTEK INDUSTRIES INC/CN/ FTK
NYSE · XNYS · stock · Miscellaneous Chemical Products · website · IPO 1996-09-10
FLOTEK INDUSTRIES INC/CN/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $237.3M | $187.0M | $188.1M | $136.1M | $43.3M |
| Gross profit | $59.8M | $39.4M | $24.3M | -$6.7M | $3.3M |
| R&D expense | $1.8M | $1.7M | $2.5M | $4.4M | $5.5M |
| SG&A expense | $28.0M | $24.7M | $27.8M | $27.1M | $20.2M |
| Operating income | $23.2M | $12.2M | $23.2M | -$35.4M | -$31.5M |
| Interest expense | — | — | $2.9M | $7.1M | $78,000 |
| Income tax | -$10.9M | $649,000 | $149,000 | -$22,000 | -$40,000 |
| Net income | $30.5M | $10.5M | $24.7M | -$42.3M | -$30.5M |
| EPS (diluted) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 |
| Operating cash flow | $7.2M | $3.4M | -$11.3M | -$44.6M | -$25.8M |
| Free cash flow | — | — | — | -$45.1M | -$25.9M |
| Cash & equivalents | $5.7M | $4.4M | $5.9M | $12.3M | $11.5M |
| Inventory | $10.6M | $13.3M | $12.8M | $15.7M | $9.5M |
| Total assets | $220.0M | $170.8M | $157.5M | $164.8M | $50.2M |
| Total liabilities | $107.0M | $56.9M | $55.6M | $162.2M | $30.1M |
| Shareholders' equity | $113.1M | $113.9M | $102.0M | $2.6M | $20.2M |
Source: SEC EDGAR filings · CIK 0000928054 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.