Flotek Industries, Inc.
FTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $56,031 | $58,350 | $55,362 | $50,758 |
| % Growth | -4% | 5.4% | 9.1% | – |
| Cost of Goods Sold | $38,829 | $43,943 | $42,913 | $38,480 |
| Gross Profit | $17,202 | $14,407 | $12,449 | $12,278 |
| % Margin | 30.7% | 24.7% | 22.5% | 24.2% |
| R&D Expenses | $549 | $455 | $355 | $365 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,384 | $6,796 | $6,282 | $6,653 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,569 | $245 | $116 |
| Operating Expenses | $7,933 | $11,820 | $6,882 | $7,134 |
| Operating Income | $9,269 | $2,587 | $5,567 | $5,144 |
| % Margin | 16.5% | 4.4% | 10.1% | 10.1% |
| Other Income/Exp. Net | -$1,526 | -$802 | -$123 | -$358 |
| Pre-Tax Income | $7,743 | $1,785 | $5,444 | $4,786 |
| Tax Expense | -$12,612 | $17 | $64 | $356 |
| Net Income | $20,355 | $1,768 | $5,380 | $4,430 |
| % 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 | 35,868 | 33,947 | 29,683 | 29,642 |
| Weighted Avg Shares Out Dil | 38,137 | 36,231 | 31,752 | 31,436 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,351 | $983 | $229 | $253 |
| Depreciation & Amortization | $1,875 | $374 | $252 | $229 |
| EBITDA | $10,969 | $3,142 | $5,925 | $5,268 |
| % Margin | 19.6% | 5.4% | 10.7% | 10.4% |