FTK
FLOTEK INDUSTRIES INC/CNNYSEResearch view
$29.53+2.00%
Sep 25 close · 1D EOD · Databento
Basic MaterialsMiscellaneous Chemical ProductsSmall-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$1.1B
Revenue$237.3M+26.90%
Net income$30.5M
EPS, diluted$0.84+147.10%
Gross margin25.2%
Operating margin9.8%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Market Cap$1.1B
Enterprise Value$1.1B
Income$30.5M
Sales$237.3M
Book/sh$3.12
Cash/sh$0.16
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio1.63
Current Ratio1.80
Debt/Eq0.37
EPS (ttm)$0.84
EPS this Y147.1%
EPS past 3/5Y—
Sales past 3/5Y20.4%
EPS Y/Y TTM147.1%
Sales Y/Y TTM26.9%
Shs Outstand36.22M
ROA13.9%
ROE27.0%
ROIC24.3%
Gross Margin25.2%
Oper. Margin9.8%
Profit Margin12.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$43.3M
FY21
$136.1M
FY22
$188.1M
FY23
$187.0M
FY24
$237.3M
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| 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 | — | — | — |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.