Flotek Industries, Inc.
FTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $523,673 | $501,058 | $247,259 | $282,488 |
| - Cash | $4,603 | $5,028 | $6,253 | $4,404 |
| + Debt | $53,738 | $52,104 | $7,447 | $12,849 |
| Enterprise Value | $572,808 | $548,134 | $248,453 | $290,933 |
| Revenue | $56,031 | $58,350 | $55,362 | $50,758 |
| % Growth | -4% | 5.4% | 9.1% | – |
| Gross Profit | $17,202 | $14,407 | $12,449 | $12,278 |
| % Margin | 30.7% | 24.7% | 22.5% | 24.2% |
| EBITDA | $10,969 | $3,142 | $5,925 | $5,268 |
| % Margin | 19.6% | 5.4% | 10.7% | 10.4% |
| Net Income | $20,355 | $1,768 | $5,380 | $4,430 |
| % 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 | -$1,865 | -$4,971 | $7,313 | -$2,564 |
| Capital Expenditures | -$388 | -$711 | -$598 | -$1,449 |
| Free Cash Flow | -$2,253 | -$5,682 | $6,715 | -$4,013 |