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Flotek Industries Inc

Energy US FTK

23.79USD
-0.54(2.22%)

Last update at 2026-06-23T18:36:00Z

Day Range

23.6724.32
LowHigh

52 Week Range

6.2020.41
LowHigh

Fundamentals

  • Previous Close 24.33
  • Market Cap554.55M
  • Volume164391
  • P/E Ratio18.70
  • Dividend Yield-%
  • EBITDA29.96M
  • Revenue TTM237.26M
  • Revenue Per Share TTM7.00
  • Gross Profit TTM 59.83M
  • Diluted EPS TTM0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19.66M 11.15M 24.86M -42.32700M -30.56600M
Minority interest - - - - -
Net income 30.53M 10.50M 24.71M -42.30500M -30.52600M
Selling general administrative 28.05M 24.71M 27.87M 27.12M 20.17M
Selling and marketing expenses - - - - -
Gross profit 58.00M 39.39M 24.26M -6.70000M 3.26M
Reconciled depreciation 1.84M 0.89M 0.73M 0.73M 1.01M
Ebit 28.13M 12.24M 27.72M -35.42100M -23.45800M
Ebitda 36.27M 13.13M 28.45M -38.04200M -22.36000M
Depreciation and amortization 8.14M 0.89M 0.73M -2.62100M 1.10M
Non operating income net other - - - 0.14M -
Operating income 28.13M 12.20M 23.22M -35.42100M -23.45800M
Other operating expenses 209.13M 174.83M 164.84M 175.09M 66.73M
Interest expense 3.94M 1.09M 2.86M 7.05M 0.08M
Tax provision -10.87300M 0.65M 0.15M -0.02200M -0.04000M
Interest income 3.94M 1.09M 2.86M 7.05M 0.08M
Net interest income -3.93700M -1.09500M -2.85700M -7.05100M -0.07800M
Extraordinary items - - - - -
Non recurring - - - -2.91600M -
Other items - - - - -
Income tax expense -10.87300M 0.65M 0.15M -0.02200M -0.04000M
Total revenue 237.26M 187.03M 188.06M 136.09M 43.27M
Total operating expenses 29.87M 27.19M 1.04M 32.30M 26.71M
Cost of revenue 179.26M 147.64M 163.79M 142.79M 40.01M
Total other income expense net -8.47400M -1.04900M 1.64M -6.90600M -7.10800M
Discontinued operations - - - - -
Net income from continuing ops 30.53M 10.50M 24.71M -42.30500M -30.52600M
Net income applicable to common shares 30.53M 10.50M 24.71M -42.30500M -30.52600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 220.05M 170.80M 157.51M 164.81M 50.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.55M 3.05M 3.67M 4.04M 3.74M
Total liab 106.99M 56.90M 55.55M 162.21M 30.05M
Total stockholder equity 113.06M 113.90M 101.96M 2.60M 20.19M
Deferred long term liab - - - - -
Other current liab 8.26M 5.10M 5.34M 8.56M 8.99M
Common stock 0.00300M 0.00300M 0.00300M 0.00800M 0.00800M
Capital stock 0.00300M 0.00300M 0.00300M 0.00800M 0.00800M
Retained earnings -285.78000M -316.30800M -326.80600M -351.51900M -309.21400M
Other liab - - - - 0.09M
Good will - - - - 0.00000M
Other assets 30.73M - - 0.42M 0.31M
Cash 5.73M 4.40M 5.85M 12.29M 11.53M
Cash and equivalents 5.73M - - 12.29M 11.53M
Total current liabilities 61.58M 50.37M 47.78M 151.37M 18.78M
Current deferred revenue - 0.81M 0.55M 0.66M 0.09M
Net debt 44.42M 8.45M 12.03M 107.29M 1.73M
Short term debt 4.74M 6.33M 10.14M 108.78M 2.08M
Short long term debt 3.33M 4.85M 7.67M 105.42M 1.44M
Short long term debt total 50.15M 12.85M 17.88M 119.58M 13.26M
Other stockholder equity 398.74M 429.95M 428.64M 353.93M 329.32M
Property plant equipment 23.43M - - 10.73M 7.34M
Total current assets 110.78M 96.46M 76.45M 81.09M 42.60M
Long term investments - - - - -
Net tangible assets - - - 2.60M 20.19M
Short term investments - - - - -
Net receivables 90.87M 75.69M 54.09M 48.93M 13.32M
Long term debt 39.58M - 0.06M 2.74M 3.35M
Inventory 10.63M 13.30M 12.84M 15.72M 9.45M
Accounts payable 48.32M 38.07M 31.70M 33.38M 7.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 0.25M 0.13M 0.18M 0.08M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00800M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -351.51900M -
Treasury stock - - - - -34.10000M
Accumulated amortization - - - - -
Non currrent assets other 1.58M 64.78M 70.61M 72.59M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 109.27M 74.34M 81.07M 83.72M 7.64M
Capital lease obligations 7.24M 8.00M 10.15M 11.43M 8.47M
Long term debt total 39.81M - - 2.75M 3.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.63200M -1.01400M 5.33M 0.11M
Change to liabilities - - - 25.87M 1.83M
Total cashflows from investing activities -1.97700M -1.81600M -1.01400M 5.33M 0.11M
Net borrowings -1.61300M -2.90400M 7.31M 21.15M -0.06200M
Total cash from financing activities -3.74300M -3.11600M 5.93M 38.27M -0.37200M
Change to operating activities - - - - -2.02400M
Net income 30.53M 10.50M 24.71M -42.30500M -30.52600M
Change in cash 1.33M -1.44700M -6.43700M -0.93400M -26.00000M
Begin period cash flow 4.40M 5.95M 12.39M 13.32M 39.32M
End period cash flow 5.73M 4.51M 5.95M 12.39M 13.32M
Total cash from operating activities 7.20M 3.36M -11.29700M -44.63200M -25.84000M
Issuance of capital stock - - 0.08M 0.13M 0.08M
Depreciation 8.14M 6.50M 8.78M 0.73M 1.01M
Other cashflows from investing activities 0.00700M 0.12M 0.07M 5.75M 0.15M
Dividends paid - - - - -
Change to inventory 3.07M -1.11000M 1.94M -7.91700M 1.76M
Change to account receivables -38.89400M -21.67300M -6.57500M -28.72500M -1.40600M
Sale purchase of stock 0.73M 0.11M -0.88500M 19.63M -0.31000M
Other cashflows from financing activities -1.72800M -0.32600M -0.26800M 38.17M -0.39000M
Change to netincome - - - 8.18M 3.15M
Capital expenditures 1.98M 1.94M 1.08M 0.42M 0.04M
Change receivables - - - -28.72500M -
Cash flows other operating - - - -1.46500M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1.03400M -
Change in working capital -24.86400M -18.43600M -13.17000M -15.15300M 0.52M
Stock based compensation 2.30M 1.37M -0.25400M 3.33M 3.76M
Other non cash items 2.28M 4.55M -31.72500M 8.89M -0.54900M
Free cash flow 5.22M 1.42M -12.37800M -45.05300M -25.87900M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTK
Flotek Industries Inc		 -0.54 2.22% 23.79 18.70 21.46 2.34 4.91 2.52 23.56
SLB
Schlumberger NV		 0.09 0.18% 48.03 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -0.3 0.51% 58.85 23.17 23.04 2.15 3.12 2.20 14.24
HAL
Halliburton Company		 -0.005 0.01% 35.16 21.08 16.16 1.44 2.93 1.65 11.22
FTI
TechnipFMC PLC		 -0.905 1.34% 66.48 30.54 24.94 2.92 8.35 2.86 15.83

Reports Covered

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Profile

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Flotek Industries Inc

5775 North Sam Houston Parkway West, Houston, TX, United States, 77086

Key Executives

Name Title Year Born
Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology Chairman, CEO & Pres 1958
Dr. Ryan Gillis Ezell Ph.D. Chief Operating Officer 1979
Ms. Seham S. Carson Interim CFO, Principal Accounting Officer & Corp. Controller 1982
Dr. Glenn S. Penny Ph.D. Director of Technology 1950
Mr. Nicholas J. Bigney Sr. VP, Gen. Counsel & Chief Compliance Officer 1978
Mr. Bernard Loyd Colson C.F.A. Sr. VP of Corp. Devel. & Sustainability NA
Dr. James A. Silas Sr. VP of Research and Innovation & Interim Pres, Data Analytics 1976
James Dixson Sr. VP of the Analysis & Data Division NA
Ms. Sally Cheadle VP and Corp. Controller NA
Dr. Ryan Gillis Ezell Ph.D. CEO, President & Director 1979

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