Flotek Industries, Inc.
FTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $281,459 | $97,334 | $83,355 | $82,898 |
| - Cash | $4,404 | $5,851 | $12,290 | $11,534 |
| + Debt | $12,849 | $17,878 | $119,584 | $13,263 |
| Enterprise Value | $289,904 | $109,361 | $190,649 | $84,627 |
| Revenue | $187,025 | $188,058 | $136,092 | $43,268 |
| % Growth | -0.5% | 38.2% | 214.5% | – |
| Gross Profit | $39,386 | $24,263 | -$6,700 | $3,256 |
| % Margin | 21.1% | 12.9% | -4.9% | 7.5% |
| EBITDA | $13,133 | $28,453 | -$34,542 | -$29,477 |
| % Margin | 7% | 15.1% | -25.4% | -68.1% |
| Net Income | $10,498 | $24,713 | -$42,305 | -$30,526 |
| % Margin | 5.6% | 13.1% | -31.1% | -70.6% |
| EPS Diluted | 0.34 | -0.1 | -3.41 | -2.52 |
| % Growth | 440% | 97.1% | -35.3% | – |
| Operating Cash Flow | $3,361 | -$11,297 | -$44,632 | -$25,840 |
| Capital Expenditures | -$1,940 | -$1,081 | -$421 | -$39 |
| Free Cash Flow | $1,421 | -$12,378 | -$45,053 | -$25,879 |