Flotek Industries Inc/Cn/ financial data

Symbol
FTK on NYSE
Location
5775 N. Sam Houston Parkway W., Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +11.1%
Quick Ratio 26.8 % -11.7%
Debt-to-equity 62.6 % +22.6%
Return On Assets 8.37 % +88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +0.16%
Common Stock, Shares, Outstanding 29.9M shares +0.32%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares +15.3%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares +18.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 214M USD +21.7%
Research and Development Expense 1.64M USD -13.8%
Costs and Expenses 32.2M USD +14.7%
Operating Income (Loss) 16M USD +91.4%
Nonoperating Income (Expense) -1.44M USD -36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.6M USD +99.3%
Income Tax Expense (Benefit) 473K USD +21.3%
Net Income (Loss) Attributable to Parent 14.1M USD +104%
Earnings Per Share, Basic 0 USD/shares -28.6%
Earnings Per Share, Diluted 0 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.03M USD +5.25%
Inventory, Net 12.3M USD +1.32%
Other Assets, Current 3.08M USD +8.82%
Assets, Current 86.8M USD +9.91%
Deferred Income Tax Assets, Net 35K USD -58.3%
Operating Lease, Right-of-Use Asset 2.73M USD -34.8%
Other Assets, Noncurrent 1.59M USD -3.92%
Assets 172M USD +10.4%
Accounts Payable, Current 36.4M USD +14.5%
Employee-related Liabilities, Current 1.29M USD +37.1%
Accrued Liabilities, Current 3.98M USD +18.1%
Contract with Customer, Liability, Current 958K USD +216%
Liabilities, Current 54.7M USD +28.3%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 5.88M USD -17.7%
Liabilities 100M USD +102%
Accumulated Other Comprehensive Income (Loss), Net of Tax 96K USD -48.1%
Retained Earnings (Accumulated Deficit) -309M USD +4.37%
Stockholders' Equity Attributable to Parent 71.9M USD -32.4%
Liabilities and Equity 172M USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.31M USD +88.1%
Net Cash Provided by (Used in) Financing Activities -4.83M USD -9.45%
Net Cash Provided by (Used in) Investing Activities -591K USD -289%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 31M shares +0.33%
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 1.85M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.13M USD +5.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169K USD -19.5%
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 7.07M USD -21.5%
Depreciation 1.08M USD +30.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14M USD +101%
Lessee, Operating Lease, Liability, to be Paid 8.93M USD -23.2%
Operating Lease, Liability, Current 1.19M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD -3.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD -20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 14K USD -93.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.86M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.6M USD -7.98%
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 1.64M USD +2.43%
Operating Lease, Payments 4.59M USD -17.8%
Additional Paid in Capital 416M USD -10.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7M USD -9.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%