Flotek Industries, Inc.FTKNYSE

Revenue (LTM)

$237M

+26.9% YoY

Net Income (LTM)

$31M

+190.8% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+34.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	43	136↑214.5%	188↑38.2%	187↓0.5%	237↑26.9%
Gross Profit	3	-7↓305.8%	24↑462.1%	39↑62.3%	58↑47.3%
Operating Income	-31	-35↓12.6%	23↑165.6%	12↓47.5%	28↑130.6%
Net Income	-31	-42↓38.6%	25↑158.4%	10↓57.5%	31↑190.8%
EBITDA	-29	-35↓17.2%	28↑182.4%	13↓53.8%	36↑176.2%
EPS Diluted	-2.52	-3.41↓35.3%	-0.10↑97.1%	0.34↑440.0%	0.84↑147.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	12↑6.6%	6↓52.4%	4↓24.7%	6↑30.1%
Total Current Assets	43	80↑88.0%	76↓4.5%	96↑26.2%	111↑14.8%
Total Assets	50	165↑228.0%	158↓4.4%	171↑8.4%	220↑28.8%
Total Current Liabilities	19	151↑706.2%	48↓68.4%	50↑5.4%	62↑22.3%
Total Liabilities	30	162↑439.8%	56↓65.8%	57↑2.4%	107↑88.0%
Total Equity	20	3↓87.1%	102↑3827.6%	114↑11.7%	113↓0.7%
Total Debt	13	120↑801.6%	18↓85.0%	13↓28.1%	50↑290.3%
Net Debt	2	107↑6105.6%	12↓88.8%	8↓29.8%	44↑426.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-26	-45↓72.7%	-11↑74.7%	3↑129.8%	7↑114.3%
Capital Expenditure	-0	-0↓979.5%	-1↓156.8%	-2↓79.5%	-2↓2.3%
Free Cash Flow	-26	-45↓74.1%	-12↑72.5%	1↑111.5%	5↑267.3%
Stock-Based Comp	4	0	0	0	2
Net Change in Cash	-26	-1↑96.4%	-6↓589.2%	-1↑77.5%	1↑191.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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