Flotek Industries, Inc.
FTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $524 | $501 | $247 | $282 |
| - Cash | $5 | $5 | $6 | $4 |
| + Debt | $54 | $52 | $7 | $13 |
| Enterprise Value | $573 | $548 | $248 | $291 |
| Revenue | $56 | $58 | $55 | $51 |
| % Growth | -4% | 5.4% | 9.1% | – |
| Gross Profit | $17 | $14 | $12 | $12 |
| % Margin | 30.7% | 24.7% | 22.5% | 24.2% |
| EBITDA | $11 | $3 | $6 | $5 |
| % Margin | 19.6% | 5.4% | 10.7% | 10.4% |
| Net Income | $20 | $2 | $5 | $4 |
| % Margin | 36.3% | 3% | 9.7% | 8.7% |
| EPS Diluted | 0.53 | 0.05 | 0.17 | 0.14 |
| % Growth | 960% | -70.6% | 21.4% | – |
| Operating Cash Flow | -$2 | -$5 | $7 | -$3 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$2 | -$6 | $7 | -$4 |