FLOTEK INDUSTRIES INC/CN/ (FTK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, FLOTEK INDUSTRIES INC/CN/ reported revenue of $237.26M, up 26.9% from the prior year. The company was profitable, with a net margin of 12.9% and a gross margin of 25.2%. It held $220.05M in total assets against $106.99M in total liabilities.
Key ratios (FY2025)
25.2%
Gross margin
9.8%
Operating margin
12.9%
Net margin
27.0%
Return on equity
+26.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.26M | $187.03M | $188.06M | $136.09M | $39.63M | $53.14M | $119.35M | $177.77M | $243.11M | $188.23M |
| Cost of Revenue | $177.43M | $147.64M | $163.79M | $142.79M | $40.01M | $81.81M | — | — | — | — |
| Gross Profit | $59.83M | $39.39M | $24.26M | -$6.70M | $3.26M | -$28.67M | — | — | — | $90.68M |
| Operating Income | $23.24M | $12.20M | $23.22M | -$35.42M | -$31.46M | -$143.65M | -$75.50M | -$69.81M | -$10.32M | -$16.97M |
| Net Income | $30.53M | $10.50M | $24.71M | -$42.30M | -$30.53M | -$136.45M | -$33.91M | -$70.34M | -$27.39M | -$49.13M |
| EPS (Diluted) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 |
| Total Assets | $220.05M | $170.80M | $157.51M | $164.81M | $50.24M | $86.21M | $230.60M | $285.88M | $329.89M | $383.21M |
| Total Liabilities | $106.99M | $56.90M | $55.55M | $162.21M | $30.05M | $39.04M | $58.57M | $84.26M | $64.63M | $95.51M |
| Shareholders' Equity | $113.06M | $113.90M | $101.96M | $2.60M | $20.19M | $47.17M | $172.03M | $202.01M | $264.90M | $287.34M |
| Cash & Equivalents | $5.73M | $4.40M | $5.85M | $12.29M | $11.53M | $38.66M | $100.58M | $3.04M | $4.58M | $4.82M |
| Operating Cash Flow | $7.20M | $3.36M | -$11.30M | -$44.63M | -$25.84M | -$47.84M | — | — | — | $2.05M |
| Capital Expenditures | — | — | — | $421.0K | $39.0K | $1.43M | $2.41M | $3.56M | $4.20M | $13.07M |
| Shares Outstanding | 36.16M | 30.89M | 28.38M | 12.40M | 73.36M | 68.31M | 58.75M | 57.99M | 57.58M | 56.09M |