Flotek Industries, Inc. (FTK) Financials
FTK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 157.5 million | 55.6 million |
2023-09-30 | 152.5 million | 52.9 million |
2023-06-30 | 158.0 million | 60.0 million |
2023-03-31 | 163.4 million | 106.3 million |
FTK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.5 million | 311000 |
2023-09-30 | -7.3 million | 271000 |
2023-06-30 | -3.5 million | 276000 |
2023-03-31 | 983000 | -1.1 million |
FTK Net Income
No data available :(
FTK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 10.1 million |
2023-09-30 | 4.5 million | - | 10.3 million |
2023-06-30 | 8.8 million | 149000 | 9.5 million |
2023-03-31 | 12.4 million | 194000 | 10.2 million |
FTK Shares Outstanding
FTK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 488000 | 255000 | 6.6 million | - |
2023-09-30 | 301000 | 757000 | 6.5 million | - |
2023-06-30 | 135000 | 860000 | 8.4 million | - |
2023-03-31 | 157000 | 614000 | 8.7 million | - |
FTK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 42.2 million | 32.8 million |
2023-09-30 | 47.3 million | 38.2 million |
2023-06-30 | 50.6 million | 46.7 million |
2023-03-31 | 48.0 million | 46.1 million |
FTK
Price: $3.52
52 week price:
Earnings Per Share: -0.10 USD
P/E Ratio: -1.03
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 1.1 million
Ebitda: 238000Market Capitalization: 103.5 million