Flotek Industries Inc/Cn/ financial data

Symbol
FTK on NYSE
Industry
Miscellaneous Chemical Products
Location
5775 N. Sam Houston Parkway W., Suite 400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +47.1%
Quick Ratio 28.5 % +11%
Debt-to-equity 48.6 % -37%
Return On Assets 6.53 % -58.3%
Operating Margin -7.27 % +73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +0.56%
Common Stock, Shares, Outstanding 29.8M shares +0.55%
Entity Public Float 68.8M USD +9.03%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.5M shares +18.9%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +8.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 192M USD +198%
Revenue from Contract with Customer, Excluding Assessed Tax 187M USD -0.55%
Research and Development Expense 1.71M USD -31.1%
Costs and Expenses 27.2M USD +2514%
Operating Income (Loss) 12.2M USD -47.5%
Nonoperating Income (Expense) -1.05M USD -164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD -55.2%
Income Tax Expense (Benefit) 649K USD +336%
Net Income (Loss) Attributable to Parent 10.5M USD -57.5%
Earnings Per Share, Basic 0.36 USD/shares -64%
Earnings Per Share, Diluted 0.34 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.4M USD -24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 15.6M USD +17.9%
Inventory, Net 13.3M USD +3.62%
Other Assets, Current 2.95M USD -17.2%
Assets, Current 96.5M USD +26.2%
Deferred Income Tax Assets, Net 51K USD -83%
Operating Lease, Right-of-Use Asset 3.33M USD -33.9%
Other Assets, Noncurrent 1.68M USD -5.99%
Assets 171M USD +8.43%
Accounts Payable, Current 38.1M USD +20.1%
Employee-related Liabilities, Current 2.9M USD +35.7%
Accrued Liabilities, Current 5.91M USD +0.37%
Contract with Customer, Liability, Current 808K USD +46.9%
Liabilities, Current 50.4M USD +5.41%
Contract with Customer, Liability, Noncurrent 14K USD -60%
Operating Lease, Liability, Noncurrent 6.51M USD -15.1%
Liabilities 56.9M USD +2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 251K USD +97.6%
Retained Earnings (Accumulated Deficit) -316M USD +3.21%
Stockholders' Equity Attributable to Parent 114M USD +11.7%
Liabilities and Equity 171M USD +8.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.89M USD +241%
Net Cash Provided by (Used in) Financing Activities -4.41M USD -439%
Net Cash Provided by (Used in) Investing Activities -152K USD +3.19%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 30.9M shares +0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -634K USD -540%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.51M USD -24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 210K USD +1067%
Deferred Tax Assets, Valuation Allowance 56.3M USD -4.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 63.3M USD -5.17%
Operating Lease, Liability 8M USD -21%
Depreciation 891K USD +21.4%
Payments to Acquire Property, Plant, and Equipment 708K USD +5800%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.6M USD -56.9%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -21.4%
Operating Lease, Liability, Current 1.49M USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 209K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD +0.52%
Deferred Tax Assets, Operating Loss Carryforwards 43.8M USD -3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD -3.49%
Operating Lease, Payments 5.4M USD -1.98%
Additional Paid in Capital 465M USD +0.32%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7M USD -9.32%
Interest Expense 1.46M USD -81.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%