FLOTEK INDUSTRIES INC/CN/ (FTK)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$237.3M$187.0M$188.1M$136.1M$39.6M$53.1M$119.4M$177.8M$243.1M$188.2M$334.4M$449.2M$371.1M$312.8M$258.8M$147.0M$112.5M
Gross profit$59.8M$39.4M$24.3M−$6.7M$3.3M−$28.7M$90.7M$96.3M$130.8M$147.5M$131.6M$105.8M$53.0M$29.4M
Research & development$1.8M$1.7M$2.5M$4.4M$5.5M$7.2M$8.9M$10.4M$13.1M$9.3M$6.7M$4.8M$3.8M$3.2M$2.3M$1.4M$2.1M
Operating expenses$98.0M$84.0M$72.1M$88.8M$73.0M$56.9M$59.2M$62.5M
Operating income$23.2M$12.2M$23.2M−$35.4M−$31.5M−$143.6M−$75.5M−$69.8M−$10.3M−$17.0M$12.3M$58.6M$58.7M$58.6M$48.9M−$6.3M−$33.1M
EBITDAderived−$30.4M−$140.2M−$67.0M−$60.6M−$552,000−$8.8M$21.0M$66.3M$73.8M$70.2M$59.0M$7.5M−$18.9M
Net income$30.5M$10.5M$24.7M−$42.3M−$30.5M−$136.4M−$33.9M−$70.3M−$27.4M−$49.1M−$13.5M$53.6M$36.2M$49.8M$31.4M−$43.5M−$50.3M
Basic EPSper diluted share$0.90$0.36$1.00-$3.41-$0.42-$2.00-$0.55-$1.21-$0.47-$0.88-$0.25$0.99$0.70$1.03$0.60-$1.94-$2.68
Diluted EPSper diluted share$0.84$0.34-$0.10-$3.41-$0.42-$2.00-$0.55-$1.21-$0.47-$0.88-$0.24$0.96$0.67$0.97$0.56-$1.94-$2.68

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys13$3.49M disclosed value
Sells (SEC code S)5$2.99M disclosed value
18 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 18, 2026Form 4CLEMENT JAMES BONDChief Financial OfficerSellCommon Shares12.6K$20.08$252.1K115.3K
Feb 24, 2026Form 4CLEMENT JAMES BONDChief Financial OfficerSellCommon Shares6.3K$16.02$100.9K122.8K
Nov 13, 2025Form 4Agadi Harshavardhan VDirectorSellCommon Shares67.0K$14.71$984.9K197.3K
Aug 14, 2025Form 4Ezell Ryan GillisChief Executive OfficerSellCommon Shares87.2K$12.26$1.07M156.9K
Aug 13, 2025Form 4CLEMENT JAMES BONDChief Financial OfficerSellCommon Shares45.7K$12.74$582.6K95.4K