Flotek Industries, Inc.
FTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $56 | $58 | $55 | $51 |
| % Growth | -4% | 5.4% | 9.1% | – |
| Cost of Goods Sold | $39 | $44 | $43 | $38 |
| Gross Profit | $17 | $14 | $12 | $12 |
| % Margin | 30.7% | 24.7% | 22.5% | 24.2% |
| R&D Expenses | $1 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7 | $7 | $6 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5 | $0 | $0 |
| Operating Expenses | $8 | $12 | $7 | $7 |
| Operating Income | $9 | $3 | $6 | $5 |
| % Margin | 16.5% | 4.4% | 10.1% | 10.1% |
| Other Income/Exp. Net | -$2 | -$1 | -$0 | -$0 |
| Pre-Tax Income | $8 | $2 | $5 | $5 |
| Tax Expense | -$13 | $0 | $0 | $0 |
| Net Income | $20 | $2 | $5 | $4 |
| % Margin | 36.3% | 3% | 9.7% | 8.7% |
| EPS | 0.568 | 0.05 | 0.18 | 0.15 |
| % Growth | 1,035% | -72.2% | 20% | – |
| EPS Diluted | 0.53 | 0.05 | 0.17 | 0.14 |
| Weighted Avg Shares Out | 36 | 34 | 30 | 30 |
| Weighted Avg Shares Out Dil | 38 | 36 | 32 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $2 | $0 | $0 | $0 |
| EBITDA | $11 | $3 | $6 | $5 |
| % Margin | 19.6% | 5.4% | 10.7% | 10.4% |