FTKNYSEMiscellaneous Chemical ProductsFiscal year ends December 31

FLOTEK INDUSTRIES INC/CN/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$24.50+0.44 (+1.83%)

Close on Oct 19, 2026

Market cap: $942.56M
P/E (TTM): 24.7
Dividend yield: –

FLOTEK INDUSTRIES INC/CN/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	237	187	188	136	43	53	119	178	243	188	270	320	371	313	259	147	113
Cost of Revenue	177	148	164	143	40	82	148	160	189	170	172	189	224	181	153	94	83
Gross Profit	60	39	24	-6.70	3.26	-29	-29	18	54	91	96	131	148	132	106	53	29
Research & Development	1.82	1.71	2.49	4.44	5.54	7.21	8.86	10	13	9.32	6.66	4.79	3.75	3.18	2.34	1.44	2.12
Selling, General & Admin	28	25	28	27	20	23	28	31	41	44	70	61	78	66	51	42	37
Operating Expenses	–	–	–	–	–	–	–	–	–	98	84	72	89	73	57	59	62
Total Costs & Expenses	37	27	1.04	29	35	115	195	248	253	205	258	–	–	–	–	–	–
Operating Income	23	12	23	-35	-31	-144	-76	-70	-10	-17	12	59	59	59	49	-6.27	-33
Interest Expense	3.94	1.10	2.86	7.05	0.08	0.06	2.02	2.87	2.17	1.98	1.52	1.37	2.09	8.10	16	19	16
Other Non-Operating Income	-3.59	-1.05	1.64	-6.91	0.89	1.02	-0.31	-11	-1.07	10	-1.64	-1.75	-1.78	-13	-9.62	-43	-15
Asset Impairment Charges	–	–	–	0	8.09	70	0	37	0	0	0	0	0	0	0	8.90	–
Gain (Loss) on Sale of Assets	0.01	0.12	0.04	2.92	0.09	0.09	-1.45	0.44	-0.29	0.02	0.01	0.02	0.42	1.01	0	-2.10	1.37
Legal Settlements	–	–	–	–	–	–	–	0	0	13	0	0	–	–	–	–	–
Pretax Income	20	11	25	-42	-31	-143	-76	-81	-11	-6.65	11	57	57	45	39	-49	-48
Income Tax Expense	-11	0.65	0.15	-0.02	-0.04	-6.18	0.26	-7.22	6.11	-2.20	3.48	17	21	-4.33	7.86	-5.55	2.02
Income from Continuing Operations	–	–	–	–	–	-136	-76	-73	-18	-4.45	7.16	40	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	0	42	2.74	-9.89	-45	-21	14	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	-34	-71	-27	-49	–	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	–	–	0	-0.36	0	0	–	–	–	–	–	–	–
Net Income	31	10	25	-42	-31	-136	-34	-70	-27	-49	-15	54	36	50	31	-43	-50
Net Income to Common	–	10	-2.97	-42	-31	–	–	–	–	–	-13	54	36	50	27	-50	-53
EPS (Basic)(per share)	0.90	0.36	1.00	-3.41	-2.52	-12.00	-3.42	-7.26	-2.82	-5.28	-1.50	5.94	4.20	6.18	3.60	-11.64	-16.08
EPS (Diluted)(per share)	0.84	0.34	-0.10	-3.41	-2.52	-12.00	-3.42	-7.26	-2.82	-5.28	-1.44	5.76	4.02	5.82	3.36	-11.64	-16.08
Shares Outstanding (Basic, Weighted)(shares)	34	30	25	12	12	11	9.79	9.67	9.60	9.35	9.08	9.09	8.56	8.03	7.37	4.29	3.27
Shares Outstanding (Diluted, Weighted)(shares)	36	31	28	12	12	11	9.79	9.67	9.60	9.35	9.17	9.25	8.97	8.93	7.94	4.29	3.27
EBITDA	–	–	–	–	-30	-140	-67	-61	-0.55	-8.80	21	66	74	70	59	7.50	-19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.7%
Operating margin: 12.8%
Net margin: 13.0%
Return on equity, FY2025: 26.9%

Financial strength

Current ratio: 1.78
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 4.7%

Valuation

P/E ratio: 24.7
Price to sales: 3.22
Price to book: 7.29
Dividend yield: –