FLOTEK INDUSTRIES INC/CN/ financial data

Symbol
FTK on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % 3.9%
Quick Ratio 26% % -11%
Debt-to-equity 75% % 50%
Return On Assets 18% % 239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,057,823 shares 0.88%
Common Stock, Shares, Outstanding 29,989,657 shares 0.67%
Entity Public Float $68,800,000 USD 9%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,868,000 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 38,137,000 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $220,500,000 USD 24%
Research and Development Expense $1,724,000 USD 7.5%
Costs and Expenses $34,516,000 USD 28%
Operating Income (Loss) $22,399,000 USD 136%
Nonoperating Income (Expense) $2,642,000 USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,757,000 USD 132%
Income Tax Expense (Benefit) $12,176,000 USD -3619%
Net Income (Loss) Attributable to Parent $31,933,000 USD 291%
Earnings Per Share, Basic 0 USD/shares 533%
Earnings Per Share, Diluted 0 USD/shares 221%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,603,000 USD -7.9%
Inventory, Net $13,232,000 USD 3.8%
Other Assets, Current $2,305,000 USD -14%
Assets, Current $100,020,000 USD 16%
Deferred Income Tax Assets, Net $30,351,000 USD 45886%
Operating Lease, Right-of-Use Asset $2,862,000 USD -24%
Other Assets, Noncurrent $1,573,000 USD -9.5%
Assets $212,687,000 USD 32%
Accounts Payable, Current $35,073,000 USD -6.2%
Employee-related Liabilities, Current $1,285,000 USD 37%
Accrued Liabilities, Current $3,975,000 USD 18%
Contract with Customer, Liability, Current $958,000 USD 216%
Liabilities, Current $56,478,000 USD 26%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $5,887,000 USD -14%
Liabilities $102,189,000 USD 98%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,000 USD -18%
Retained Earnings (Accumulated Deficit) $288,805,000 USD 10%
Stockholders' Equity Attributable to Parent $110,498,000 USD 1.4%
Liabilities and Equity $212,687,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,313,000 USD 88%
Net Cash Provided by (Used in) Financing Activities $4,828,000 USD -9.5%
Net Cash Provided by (Used in) Investing Activities $591,000 USD -289%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 31,102,241 shares 0.68%
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 $1,849,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,706,000 USD -7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $169,000 USD -20%
Deferred Tax Assets, Valuation Allowance $56,333,000 USD -4.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $63,335,000 USD -5.2%
Operating Lease, Liability $7,103,000 USD -17%
Depreciation $1,436,000 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,909,000 USD 293%
Lessee, Operating Lease, Liability, to be Paid $8,856,000 USD -19%
Operating Lease, Liability, Current $1,216,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,863,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,810,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $14,000 USD -93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,753,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,729,000 USD -0.69%
Deferred Tax Assets, Operating Loss Carryforwards $43,818,000 USD -3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,641,000 USD 2.4%
Operating Lease, Payments $4,134,000 USD -25%
Additional Paid in Capital $433,939,000 USD -6.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $7,002,000 USD -9.3%
Interest Expense $1,463,000 USD -82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%