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FLOTEK INDUSTRIES INC/CN/ FTK
NYSE · stock · Miscellaneous Chemical Products · website · IPO 1996-09-10
FLOTEK INDUSTRIES INC/CN/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.3M | $187.0M | $188.1M | $136.1M | $43.3M | $53.1M | $119.4M | $177.8M | $317.1M | $262.8M |
| Gross profit | $59.8M | $39.4M | $24.3M | -$6.7M | $3.3M | -$28.7M | — | — | — | $90.7M |
| R&D expense | $1.8M | $1.7M | $2.5M | $4.4M | $5.5M | $7.2M | $8.9M | $10.4M | $13.1M | $9.3M |
| SG&A expense | $28.0M | $24.7M | $27.8M | $27.1M | $20.2M | $22.8M | $28.0M | $31.5M | $41.5M | $43.7M |
| Operating income | $23.2M | $12.2M | $23.2M | -$35.4M | -$31.5M | -$143.6M | -$75.5M | -$69.8M | -$10.3M | -$17.0M |
| Interest expense | — | — | $2.9M | $7.1M | $78,000 | $60,000 | $2.0M | $2.9M | $2.2M | $2.0M |
| Income tax | -$10.9M | $649,000 | $149,000 | -$22,000 | -$40,000 | -$6.2M | $262,000 | -$7.2M | $6.1M | -$2.2M |
| Net income | $30.5M | $10.5M | $24.7M | -$42.3M | -$30.5M | -$136.4M | -$33.9M | -$70.3M | -$27.4M | -$49.1M |
| EPS (diluted) | $0.84 | $0.34 | $-0.10 | $-1.55 | $-0.19 | $-0.91 | $-0.25 | $-0.55 | $-0.21 | $-0.40 |
| Operating cash flow | $7.2M | $3.4M | -$11.3M | -$44.6M | -$25.8M | -$47.8M | -$4.5M | -$20.8M | $12.3M | $2.1M |
| Free cash flow | — | — | — | -$45.1M | -$25.9M | -$49.3M | -$7.0M | -$24.4M | $8.1M | -$11.0M |
| Cash & equivalents | $5.7M | $4.4M | $5.9M | $12.3M | $11.5M | $38.7M | $100.6M | $3.0M | $4.6M | $4.8M |
| Inventory | $10.6M | $13.3M | $12.8M | $15.7M | $9.5M | $11.8M | $23.2M | $27.3M | $32.5M | $58.3M |
| Total assets | $220.0M | $170.8M | $157.5M | $164.8M | $50.2M | $86.2M | $230.6M | $285.9M | $329.9M | $383.2M |
| Total liabilities | $107.0M | $56.9M | $55.6M | $162.2M | $30.1M | $39.0M | $58.6M | $84.3M | $64.6M | $95.5M |
| Shareholders' equity | $113.1M | $113.9M | $102.0M | $2.6M | $20.2M | $47.2M | $172.0M | $202.0M | $265.3M | $287.7M |
Growth · year-over-year · Revenue CAGR -1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +26.9% | -0.5% | +38.2% | +214.5% | -18.6% | -55.5% | -32.9% | -43.9% | +20.6% | -21.4% |
| Net income growth | +190.8% | -57.5% | — | — | — | — | — | — | — | — |
| EPS growth | +147.1% | — | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -399.2% | — | -221.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.