Flotek Industries, Inc. (FTK) — Financial statements
Income statement, balance sheet, and cash flow for Flotek Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 237↑26.9% | 187↓0.5% | 188↑38.2% | 136↑214.5% | 43 | |
| Cost of Revenue | 177↑20.2% | 148↓9.9% | 164↑14.7% | 143↑256.9% | 40 | |
| Gross Profit | 60↑51.9% | 39↑62.3% | 24↑462.1% | -7↓305.8% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 2↑6.3% | 2↓31.1% | 2↓44.0% | 4↓19.8% | 6 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 28↑13.5% | 25↓11.2% | 28↑2.6% | 27↑34.5% | 20 | |
| Other Expenses | 2↑139.4% | 0.77↑102.6% | -29↓930.4% | -3↓131.5% | 9 | |
| Operating Expenses | 32↑16.6% | 27↑2514.4% | 1↓96.4% | 29↓17.3% | 35 | |
| Total Costs & Expenses | 209↑19.6% | 175↑6.1% | 165↓3.9% | 172↑129.5% | 75 | |
| Operating Results | ||||||
| Operating Income | 28↑130.6% | 12↓47.5% | 23↑165.6% | -35↓12.6% | -31 | |
| Depreciation & Amortization | 2↑106.1% | 0.89↑21.4% | 0.73↑0.0% | 0.73↓27.4% | 1 | |
| EBITDA | 25↑93.6% | 13↓53.8% | 28↑182.4% | -35↓17.2% | -29 | |
| EBIT | 24↑92.7% | 12↓55.8% | 28↑178.6% | -35↓15.7% | -30 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↓259.5% | -1↑61.7% | -3↑59.5% | -7↓8939.7% | -0.08 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4↑259.5% | 1↓61.7% | 3↓59.5% | 7↑8939.7% | 0.08 | |
| Non-Operating Income | 5↑9963.0% | -0.05↑99.0% | -4↓3000.7% | -0.15↑85.0% | -0.97 | |
| Other Income / Expenses | -8↓707.8% | -1↓164.0% | 2↑123.7% | -7↓876.0% | 0.89 | |
| Income Before Tax | 20↑76.3% | 11↓55.2% | 25↑158.7% | -42↓38.5% | -31 | |
| Income Tax Expense | -11↓1775.3% | 0.65↑335.6% | 0.15↑777.3% | -0.02↑45.0% | -0.04 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 31↑190.8% | 10↓57.5% | 25↑158.4% | -42↓38.6% | -31 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 31↑190.8% | 10↓57.5% | 25↑158.4% | -42↓38.6% | -31 | |
| Bottom-Line Net Income | 31↑190.8% | 10↑453.2% | -3↑93.0% | -42↓38.6% | -31 | |
| EPS (Basic) | 0.90↑150.0% | 0.36↓64.0% | 1.00↑129.3% | -3.41↓35.3% | -2.52 | |
| EPS (Diluted) | 0.84↑147.1% | 0.34↑440.0% | -0.10↑97.1% | -3.41↓35.3% | -2.52 | |
| Weighted Average Shares | 34↑14.8% | 30↑18.9% | 25↑100.2% | 12↑1.4% | 12 | |
| Weighted Average Diluted Shares | 36↑17.1% | 31↑8.9% | 28↑128.8% | 12↑1.4% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.