Flotek Industries, Inc. (FTK) Financials

$15.93

north_east
$0.75 (4.94%)
Day's range
$15.02
Day's range
$16.21

FTK Income statement / Annual

Last year (2024), Flotek Industries, Inc.'s total revenue was $187.03 M, a decrease of 0.55% from the previous year. In 2024, Flotek Industries, Inc.'s net income was $10.50 M. See Flotek Industries, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $187.03 M $188.06 M $136.09 M $43.27 M $53.14 M $119.35 M $177.77 M $317.10 M $262.83 M $334.36 M
Cost of Revenue $147.64 M $163.80 M $142.79 M $40.01 M $81.81 M $8.47 M $9.22 M $227.29 M $172.15 M $219.25 M
Gross Profit $39.39 M $24.26 M -$6.70 M $3.26 M -$28.67 M $110.89 M $168.56 M $89.81 M $90.68 M $115.11 M
Gross Profit Ratio 0.21 0.13 -0.05 0.08 -0.54 0.93 0.95 0.28 0.35 0.34
Research and Development Expenses $1.71 M $2.49 M $4.44 M $5.54 M $7.21 M $8.86 M $10.36 M $13.65 M $9.32 M $7.46 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $16.31 M $27.98 M $31.47 M $41.49 M $80.15 M $95.48 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $6.45 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $24.71 M $27.83 M $27.12 M $20.17 M $22.76 M $27.98 M $31.47 M $41.49 M $80.15 M $95.48 M
Other Expenses $767.00 K -$29.27 M -$2.84 M $9.01 M $85.00 M $149.55 M -$5.04 M $812.00 K -$303.00 K -$181.00 K
Operating Expenses $27.19 M $1.04 M $28.72 M $34.71 M $114.98 M $186.39 M $201.63 M $92.37 M $98.00 M $113.94 M
Cost And Expenses $174.83 M $164.84 M $171.51 M $74.72 M $196.79 M $194.85 M $210.85 M $319.66 M $270.15 M $333.19 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $1.10 M $2.86 M $7.05 M $78.00 K $60.00 K $2.02 M $2.87 M $2.17 M $1.98 M $1.52 M
Depreciation & Amortization $891.00 K $734.00 K $734.00 K $1.01 M $3.41 M $8.47 M $9.22 M $9.77 M $10.43 M $18.02 M
EBITDA $13.13 M $28.45 M -$34.54 M -$29.48 M -$139.16 M -$65.33 M -$68.58 M $544.00 K $15.55 M $21.00 M
EBITDA Ratio 0.07 0.15 -0.25 -0.68 -2.62 -0.55 -0.39 0 0.06 0.06
Operating Income Ratio 0.07 0.12 -0.26 -0.73 -2.7 -0.63 -0.39 -0.01 -0.03 -0.06
Total Other Income/Expenses Net -$1.05 M $1.64 M -$6.91 M $890.00 K $1.02 M -$311.00 K -$10.85 M -$1.07 M $10.45 M -$1.64 M
Income Before Tax $11.15 M $24.86 M -$42.33 M -$30.57 M -$142.63 M -$75.81 M -$80.66 M -$4.21 M $3.14 M -$21.12 M
Income Before Tax Ratio 0.06 0.13 -0.31 -0.71 -2.68 -0.64 -0.45 -0.01 0.01 -0.06
Income Tax Expense $649.00 K $149.00 K -$22.00 K -$40.00 K -$6.18 M $262.00 K -$7.22 M $8.84 M $1.24 M -$7.65 M
Net Income $10.50 M $24.71 M -$42.31 M -$30.53 M -$136.45 M -$33.92 M -$70.34 M -$27.40 M -$49.13 M -$13.46 M
Net Income Ratio 0.06 0.13 -0.31 -0.71 -2.57 -0.28 -0.4 -0.09 -0.19 -0.04
EPS 0.36 1 -3.41 -2.52 -12 -3.42 -7.28 -2.85 -5.3 -1.47
EPS Diluted 0.34 -0.1 -3.41 -2.52 -12 -3.42 -7.28 -2.85 -5.26 -1.47
Weighted Average Shares Out $29.53 M $24.83 M $12.40 M $12.23 M $11.39 M $9.79 M $9.67 M $9.60 M $9.26 M $9.17 M
Weighted Average Shares Out Diluted $30.89 M $28.38 M $12.40 M $12.23 M $11.39 M $9.79 M $9.67 M $9.60 M $9.35 M $9.18 M
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