Flotek Industries, Inc. (FTK) Financials

FTK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 29.7 million
2023-09-30 30.7 million
2023-06-30 28.3 million
2023-03-31 26.4 million

FTK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.64
5.70

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: 238000

Market Capitalization: 103.5 million

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