FTK
NYSEFLOTEK INDUSTRIES INC/CN
Basic Materials · Miscellaneous Chemical Products
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$43.3M
2021
$136.1M
2022
$188.1M
2023
$187.0M
2024
$237.3M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$237.3M
Net Income$30.5M
Gross Profit$59.8M
Oper Income$23.2M
EPS (dil)$0.84
Rev/sh$6.56
FCF/sh$0.19
Book/sh$3.13
Gross M25.2%
Oper M9.8%
Profit M12.9%
FCF M2.9%
ROE27.0%
ROA13.9%
ROIC24.3%
R&D/Rev0.8%
Rev Y/Y26.9%
Rev 3Y CAGR20.4%
EPS Y/Y147.1%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+17.1%
Current Ratio1.80
Quick Ratio1.63
Debt/Eq0.37
Int Coverage5.9×
Net Debt$35.6M
Total Debt$41.4M
Cash & Eq$5.8M
Total Assets$220.0M
Oper CF$7.2M
Capex$421,000
Free CF$6.8M
Buybacks$0
Equity$113.1M
Liabilities$107.0M
Shs Outstand0.04B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $43.3M | $136.1M | $188.1M | $187.0M | $237.3M |
| Gross Profit | $3.3M | $-6.7M | $24.3M | $39.4M | $59.8M |
| Operating Income | $-31.5M | $-35.4M | $23.2M | $12.2M | $23.2M |
| Net Income | $-30.5M | $-42.3M | $24.7M | $10.5M | $30.5M |
| Diluted EPS | $-0.42 | $-3.41 | $-0.10 | $0.34 | $0.84 |
| Operating Cash Flow | $-25.8M | $-44.6M | $-11.3M | $3.4M | $7.2M |
| Free Cash Flow | $-25.9M | $-45.1M | — | — | — |
COMMUNITY · $FTK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.