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Flotek Industries, Inc.
FTK•NYSE
Energy
Oil & Gas Equipment & Services
$12.35
$-0.22(-1.75%)
Flotek Industries, Inc. (FTK) Financial Performance & Income Statement Overview
Review Flotek Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.55%
↓ 0.55%
Operating Income Growth
-47.48%
↓ 47.48%
Net Income Growth
-57.52%
↓ 57.52%
Operating Cash Flow Growth
129.75%
↑ 129.75%
Operating Margin
7.74%
↑ 7.74%
Gross Margin
21.18%
↑ 21.18%
Net Profit Margin
7.09%
↑ 7.09%
ROE
12.76%
↑ 12.76%
ROIC
12.43%
↑ 12.43%
Flotek Industries, Inc. (FTK) Income Statement & Financial Overview
Review Flotek Industries, Inc.'s (FTK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $50.76M | $49.74M | $46.15M | $40.37M |
| Cost of Revenue | $38.48M | $40.62M | $37.20M | $31.80M |
| Gross Profit | $12.28M | $9.12M | $8.95M | $8.57M |
| Gross Profit Ratio | $0.24 | $0.18 | $0.19 | $0.21 |
| R&D Expenses | $365000.00 | $462000.00 | $481000.00 | $406000.00 |
| SG&A Expenses | $6.65M | $5.71M | $6.26M | $6.08M |
| Operating Expenses | $7.13M | $6.18M | $6.74M | $6.49M |
| Total Costs & Expenses | $45.48M | $47.02M | $43.94M | $38.29M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $253000.00 | $256000.00 | $308000.00 | $278000.00 |
| Depreciation & Amortization | $229000.00 | $220000.00 | $1.70M | $1.49M |
| EBITDA | $5.27M | $3.04M | $3.91M | $3.57M |
| EBITDA Ratio | $0.10 | $0.06 | $0.08 | $0.09 |
| Operating Income | $5.14M | $2.72M | $2.21M | $2.08M |
| Operating Income Ratio | $0.10 | $0.05 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$359000.00 | -$154000.00 | -$233000.00 | -$304000.00 |
| Income Before Tax | $4.79M | $2.57M | $1.99M | $1.80M |
| Income Before Tax Ratio | $0.09 | $0.05 | $0.04 | $0.04 |
| Income Tax Expense | $356000.00 | $37000.00 | $15000.00 | $242000.00 |
| Net Income | $4.43M | $2.53M | $1.97M | $1.56M |
| Net Income Ratio | $0.09 | $0.05 | $0.04 | $0.04 |
| EPS | $0.15 | $0.09 | $0.07 | $0.05 |
| Diluted EPS | $0.14 | $0.08 | $0.06 | $0.05 |
| Weighted Avg Shares Outstanding | $29.64M | $29.61M | $29.45M | $29.43M |
| Weighted Avg Shares Outstanding (Diluted) | $31.44M | $30.90M | $30.67M | $30.32M |
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