Flotek Industries Inc/Cn/ financial data

Symbol
FTK on NYSE
Location
5775 N. Sam Houston Parkway W., Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +3.94%
Quick Ratio 25.5 % -11.1%
Debt-to-equity 74.5 % +50.2%
Return On Assets 17.6 % +239%
Operating Margin -7.27 % +73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares +0.88%
Common Stock, Shares, Outstanding 30M shares +0.67%
Entity Public Float 68.8M USD +9.03%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.9M shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 38.1M shares +23.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 192M USD +198%
Revenue from Contract with Customer, Excluding Assessed Tax 221M USD +23.6%
Research and Development Expense 1.72M USD +7.48%
Costs and Expenses 34.5M USD +27.5%
Operating Income (Loss) 22.4M USD +136%
Nonoperating Income (Expense) -2.64M USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8M USD +132%
Income Tax Expense (Benefit) -12.2M USD -3619%
Net Income (Loss) Attributable to Parent 31.9M USD +291%
Earnings Per Share, Basic 0 USD/shares +533%
Earnings Per Share, Diluted 0 USD/shares +221%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6M USD -7.89%
Accounts Receivable, after Allowance for Credit Loss, Current 15.6M USD +17.9%
Inventory, Net 13.2M USD +3.83%
Other Assets, Current 2.31M USD -14.2%
Assets, Current 100M USD +15.9%
Deferred Income Tax Assets, Net 30.4M USD +45886%
Operating Lease, Right-of-Use Asset 2.86M USD -23.9%
Other Assets, Noncurrent 1.57M USD -9.49%
Assets 213M USD +32.4%
Accounts Payable, Current 35.1M USD -6.21%
Employee-related Liabilities, Current 1.29M USD +37.1%
Accrued Liabilities, Current 3.98M USD +18.1%
Contract with Customer, Liability, Current 958K USD +216%
Liabilities, Current 56.5M USD +26.2%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 5.89M USD -14.3%
Liabilities 102M USD +97.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 109K USD -18%
Retained Earnings (Accumulated Deficit) -289M USD +9.96%
Stockholders' Equity Attributable to Parent 110M USD +1.37%
Liabilities and Equity 213M USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.31M USD +88.1%
Net Cash Provided by (Used in) Financing Activities -4.83M USD -9.45%
Net Cash Provided by (Used in) Investing Activities -591K USD -289%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 31.1M shares +0.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.85M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.71M USD -7.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169K USD -19.5%
Deferred Tax Assets, Valuation Allowance 56.3M USD -4.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 63.3M USD -5.17%
Operating Lease, Liability 7.1M USD -16.6%
Depreciation 1.44M USD +66%
Payments to Acquire Property, Plant, and Equipment 708K USD +5800%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.9M USD +293%
Lessee, Operating Lease, Liability, to be Paid 8.86M USD -19%
Operating Lease, Liability, Current 1.22M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.86M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 14K USD -93.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD -0.69%
Deferred Tax Assets, Operating Loss Carryforwards 43.8M USD -3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.64M USD +2.43%
Operating Lease, Payments 4.13M USD -24.8%
Additional Paid in Capital 434M USD -6.51%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7M USD -9.32%
Interest Expense 1.46M USD -81.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%