Flotek Industries Inc. (FTK)

NYSE: FTK · Real-Time Price · USD

7.23

0.27 (3.88%)

At close: May 01, 2025, 3:59 PM

7.40

2.35%

After-hours: May 01, 2025, 05:47 PM EDT

Flotek Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	187.03M	188.06M	136.09M	43.27M	53.14M	119.35M	177.77M	317.1M	262.83M
Cost of Revenue	147.64M	163.79M	142.79M	40.01M	3.41M	8.46M	9.22M	227.29M	172.15M
Gross Profit	39.39M	24.26M	-6.7M	3.26M	49.73M	110.89M	168.56M	89.81M	90.68M
Operating Income	12.2M	23.22M	-35.42M	-23.46M	-62.06M	-75.17M	-69.81M	-2.85M	-7.3M
Interest Income	n/a	n/a	7.05M	78K	60K	2.02M	n/a	n/a	n/a
Pretax Income	11.15M	24.86M	-42.33M	-30.57M	-142.63M	-76.94M	-80.66M	-4.21M	3.14M
Net Income	10.5M	24.71M	-42.3M	-30.53M	-136.45M	-76.73M	-70.34M	-27.39M	-49.13M
Selling & General & Admin	24.71M	27.87M	27.12M	20.17M	16.31M	27.98M	31.47M	78.73M	80.15M
Research & Development	1.71M	2.49M	4.44M	5.54M	7.21M	8.86M	10.36M	13.64M	9.32M
Other Expenses	767K	-29.32M	734K	1.01M	88.27M	149.22M	-5.04M	812K	-303K
Operating Expenses	27.19M	1.04M	32.3M	26.71M	111.79M	186.06M	201.63M	92.37M	98M
Interest Expense	1.09M	2.86M	7.05M	78K	60K	2.02M	2.87M	2.17M	1.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.24M	n/a
Cost & Expenses	174.83M	164.84M	175.09M	66.73M	115.2M	194.53M	210.85M	319.66M	270.15M
Income Tax Expense	649K	149K	-22K	-40K	-6.18M	-201K	-7.21M	8.84M	1.24M
Shares Outstanding (Basic)	29.53M	24.83M	12.4M	12.23M	11.39M	9.79M	9.67M	9.6M	9.26M
Shares Outstanding (Diluted)	30.89M	28.38M	12.4M	12.23M	11.39M	9.79M	9.67M	9.6M	9.35M
EPS (Basic)	0.36	-0.12	-3.41	-2.5	-11.98	-7.84	-7.28	-2.85	-5.3
EPS (Diluted)	0.34	-0.1	-3.41	-2.5	-11.98	-7.84	-7.28	-2.85	-5.26
EBITDA	13.13M	36.5M	-34.54M	-29.63M	-138.8M	-64.59M	-68.58M	544K	15.55M
EBIT	12.24M	27.72M	-35.28M	-30.49M	-142.57M	-73.79M	-77.79M	-9.22M	-4.67M
Depreciation & Amortization	891K	8.78M	4.33M	1.29M	3.77M	9.21M	9.22M	9.77M	10.43M