FLOTEK INDUSTRIES INC/CN financials

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FTK CIK 0000928054

Source: EDGAR filings · Built 2026-06-02T03:05:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — -45.09M -25.94M -49.33M
EBITDA 25.08M 13.09M 23.96M -34.69M -30.45M -140.24M
Working Capital 49.20M 46.09M 28.66M -71.30M 23.82M 37.59M
Net Debt 41.51M 3.60M 4.54M 18.94M 1.73M -23.86M
Gross Margin 25.22% 21.06% 12.90% -4.92% 8.22% -53.96%
Operating Margin 9.80% 6.52% 12.35% -26.03% -79.38% -270.31%
Net Margin 12.87% 5.61% 13.14% -31.09% -77.03% -256.77%
Return on Equity (ROE) 27.00% 9.22% 24.24% -1629.62% -151.18% -289.27%
Return on Assets (ROA) 13.87% 6.15% 15.69% -25.67% -60.76% -158.28%
Current Ratio 1.80× 1.92× 1.60× 0.53× 2.27× 2.30×
Debt-to-Equity 0.42× 0.07× 0.10× 12.03× 0.66× 0.31×
Effective Tax Rate -55.32% 5.82% 0.60% 0.05% 0.13% 4.33%
Cash Conversion Ratio 0.24× 0.32× -0.46× 1.05× 0.85× 0.35×
Accruals Ratio 0.11× 0.04× 0.23× 0.01× -0.09× -1.03×
SBC % of Revenue 0.97% 0.73% -0.14% 2.44% 9.48% 5.73%
CapEx Coverage — — — -97.24× -255.84× -32.00×
Free Cash Flow Per Share — — — $-3.64 $-0.35 $-0.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.51× 28.03× — — — —
EV / EBITDA 22.35× 21.99× 5.04× — — —
P/S 2.19× 1.52× 0.62× 0.11× 2.09× 2.90×
P/B 4.59× 2.50× 1.14× 5.59× 4.11× 3.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 237.26M 187.03M 188.06M 136.09M 39.63M 53.14M
Revenues — — — 136.09M 43.27M 53.14M
Cost of Goods and Services Sold 177.43M 147.64M 163.79M 142.79M 40.01M 81.81M
Gross Profit 59.83M 39.39M 24.26M -6.70M 3.26M -28.67M
Research and Development Expense 1.82M 1.71M 2.49M 4.44M 5.54M 7.21M
Selling, General and Administrative Expense 28.05M 24.71M 27.83M 27.12M 20.17M 22.76M
Operating Income (Loss) 23.24M 12.20M 23.22M -35.42M -31.46M -143.65M
Income Tax Expense (Benefit) -10.87M 649.00K 149.00K -22.00K -40.00K -6.18M
Net Income (Loss) Attributable to Parent 30.53M 10.50M 24.71M -42.30M -30.53M -136.45M
Earnings Per Share, Basic $0.90 $0.36 $1.00 $-3.41 $-0.42 $-2.00
Weighted Average Number of Shares Outstanding, Basic 33.90M 29.53M 24.83M 12.40M 73.36M 68.31M
Earnings Per Share, Diluted $0.84 $0.34 $-0.10 $-3.41 $-0.42 $-2.00
Weighted Average Number of Shares Outstanding, Diluted 36.16M 30.89M 28.38M 12.40M 73.36M 68.31M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.73M 4.40M 5.85M 12.29M 11.53M 38.66M
Assets, Current 110.78M 96.46M 76.45M 80.07M 42.60M 66.45M
Assets 220.05M 170.80M 157.51M 164.81M 50.24M 86.21M
Long-term Debt 40.00M — 239.00K — — —
Liabilities, Current 61.58M 50.37M 47.78M 151.37M 18.78M 28.86M
Long-term Debt, Excluding Current Maturities — 0 60.00K 2.74M 3.35M 1.62M
Liabilities 106.99M 56.90M 55.55M 162.21M 30.05M 39.04M
Stockholders' Equity Attributable to Parent 113.06M 113.90M 101.96M 2.60M 20.19M 47.17M
Common Stock, Shares, Outstanding 30.13M 29.83M 29.66M 12.96M 73.46M 73.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.20M 3.36M -11.30M -44.63M -25.84M -47.84M
Payments to Acquire Property, Plant, and Equipment — — — 421.00K 39.00K 1.43M
Net Cash Provided by (Used in) Investing Activities -1.98M -1.82M -1.01M 5.33M 112.00K -17.70M
Net Cash Provided by (Used in) Financing Activities -3.74M -3.12M 5.93M 38.27M -372.00K 3.73M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FTK CIK 0000928054), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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