FLOTEK INDUSTRIES INC/CN/ (FTK) Financial Statements
FLOTEK INDUSTRIES INC/CN/ (FTK) reported trailing twelve-month revenue of $293.0M (up 36.8% year on year) and net income of $38.0M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$4.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 865.7M
- P/E TTM
- 24.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.8 | 371.1 | 319.9 | 270.0 | 53.1 | 43.3 | 136.1 | 188.1 | 187.0 | 237.3 | 293.0 | |
| Gross profit | 131.6 | 147.5 | 130.8 | 96.3 | -28.7 | 3.3 | -6.7 | 24.3 | 39.4 | 59.8 | 72.3 | |
| Research & development | 3.2 | 3.8 | 4.8 | 6.7 | 7.2 | 5.5 | 4.4 | 2.5 | 1.7 | 1.8 | 1.9 | |
| Operating income | 58.6 | 58.7 | 58.6 | 12.3 | -143.6 | -31.5 | -35.4 | 23.2 | 12.2 | 23.2 | 37.6 | |
| Pre-tax income | 45.5 | 57.0 | 56.9 | 10.6 | -142.6 | -30.6 | -42.3 | 24.9 | 11.1 | 19.7 | 32.2 | |
| Income tax | -4.3 | 20.8 | 17.2 | 3.5 | -6.2 | -0.0 | -0.0 | 0.1 | 0.6 | -10.9 | -5.8 | |
| Net income | 49.8 | 36.2 | 53.6 | -13.5 | -136.5 | -30.5 | -42.3 | 24.7 | 10.5 | 30.5 | 38.0 | |
| Diluted EPS ($) | 0.97 | 0.67 | 0.96 | -0.24 | -2.00 | -0.42 | -3.41 | -0.10 | 0.34 | 0.84 | 0.97 | |
| Diluted shares (mn) | 53.6 | 53.8 | 55.5 | 55.0 | 68.3 | 73.4 | 12.4 | 28.4 | 30.9 | 36.2 | — |
USD millions · SEC XBRL
FLOTEK INDUSTRIES INC/CN/ — questions
- What is FLOTEK INDUSTRIES INC/CN/'s revenue?
- $293.0M over the twelve months to 2026-06-30, up 36.8% year on year, from its 10-Q and 10-K filings.
- What is FLOTEK INDUSTRIES INC/CN/'s net income?
- $38.0M over the twelve months to 2026-06-30.
- What is FLOTEK INDUSTRIES INC/CN/'s free cash flow?
- -$4.1M over the twelve months to 2026-06-30.
- What are FLOTEK INDUSTRIES INC/CN/'s diluted earnings per share?
- $0.97 over the twelve months to 2026-06-30.
Every figure on this page comes from FLOTEK INDUSTRIES INC/CN/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.