Flotek Industries, Inc. (FTK) Financials

FTK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 231.8 million 113.7 million
Dec. 31, 2025 220.0 million 107.0 million
Sept. 30, 2025 212.7 million 102.2 million
June 30, 2025 172.2 million 100.4 million

FTK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -981000 824000
Dec. 31, 2025 6.0 million 594000
Sept. 30, 2025 -2.3 million 569000
June 30, 2025 -5.7 million 676000

FTK Net Income

No data available :(

FTK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.8 million 39.6 million 5.3 million
Dec. 31, 2025 5.7 million 39.6 million 5.8 million
Sept. 30, 2025 4.6 million 39.6 million 7.5 million
June 30, 2025 5.0 million 39.5 million 7.5 million

FTK Shares Outstanding
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DateShares Outstanding
March 31, 2026 38.3 million
Dec. 31, 2025 36.2 million
Sept. 30, 2025 38.1 million
June 30, 2025 36.2 million

FTK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.0 million 396000 6.9 million -
Dec. 31, 2025 287000 463000 7.6 million -
Sept. 30, 2025 388000 549000 7.4 million -
June 30, 2025 711000 455000 6.8 million -

FTK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 70.1 million 55.1 million
Dec. 31, 2025 67.5 million 53.0 million
Sept. 30, 2025 56.0 million 38.8 million
June 30, 2025 58.4 million 43.9 million

FTK Revenue by Segment
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FTK

Price: $23.20

52 week price:
7.75
23.33

Earnings Per Share: 0.79 USD

P/E Ratio: 21.46

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 1.1 million

Ebitda: 238000

Market Capitalization: 613.2 million

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