Flotek Industries, Inc.
FTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $187,025 | $188,058 | $136,092 | $43,268 |
| % Growth | -0.5% | 38.2% | 214.5% | – |
| Cost of Goods Sold | $147,639 | $163,795 | $142,792 | $40,012 |
| Gross Profit | $39,386 | $24,263 | -$6,700 | $3,256 |
| % Margin | 21.1% | 12.9% | -4.9% | 7.5% |
| R&D Expenses | $1,714 | $2,486 | $4,438 | $5,537 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24,709 | $27,827 | $27,124 | $20,166 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $767 | -$29,273 | -$2,841 | $9,009 |
| Operating Expenses | $27,190 | $1,040 | $28,721 | $34,712 |
| Operating Income | $12,196 | $23,223 | -$35,421 | -$31,456 |
| % Margin | 6.5% | 12.3% | -26% | -72.7% |
| Other Income/Exp. Net | -$1,049 | $1,639 | -$6,906 | $890 |
| Pre-Tax Income | $11,147 | $24,862 | -$42,327 | -$30,566 |
| Tax Expense | $649 | $149 | -$22 | -$40 |
| Net Income | $10,498 | $24,713 | -$42,305 | -$30,526 |
| % Margin | 5.6% | 13.1% | -31.1% | -70.6% |
| EPS | 0.36 | 1 | -3.41 | -2.52 |
| % Growth | -64% | 129.3% | -35.3% | – |
| EPS Diluted | 0.34 | -0.1 | -3.41 | -2.52 |
| Weighted Avg Shares Out | 29,534 | 24,830 | 12,404 | 12,227 |
| Weighted Avg Shares Out Dil | 30,889 | 28,377 | 12,404 | 12,227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,095 | $2,857 | $7,051 | $78 |
| Depreciation & Amortization | $891 | $734 | $734 | $1,011 |
| EBITDA | $13,133 | $28,453 | -$34,542 | -$29,477 |
| % Margin | 7% | 15.1% | -25.4% | -68.1% |