FTK
Flotek Industries Inc
NYSE: FTK · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$16.90
-0.24% today
Updated 2026-04-30
Market cap
$615.33M
P/E ratio
20.25
P/S ratio
2.59x
EPS (TTM)
$0.84
Dividend yield
—
52W range
$6 – $20
Volume
0.3M
Flotek Industries Inc (FTK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.64M | $158.01M | $226.06M | $112.55M | $146.98M | $258.79M | $312.83M | $371.06M | $449.16M | $334.36M | $262.83M | $317.10M | $177.77M | $119.35M | $53.14M | $43.27M | $136.09M | $188.06M | $187.03M | $237.26M |
| Revenue growth (YoY) | — | +57.0% | +43.1% | -50.2% | +30.6% | +76.1% | +20.9% | +18.6% | +21.0% | -25.6% | -21.4% | +20.6% | -43.9% | -32.9% | -55.5% | -18.6% | +214.5% | +38.2% | -0.5% | +26.9% |
| Cost of revenue | $59.46M | $90.30M | $135.31M | $83.17M | $94.01M | $152.97M | $181.21M | $223.54M | $266.20M | $219.25M | $172.15M | $227.29M | $9.22M | $8.46M | $81.81M | $40.01M | $142.79M | $163.79M | $147.64M | $179.26M |
| Gross profit | $41.18M | $67.71M | $90.76M | $29.38M | $52.97M | $105.82M | $131.62M | $147.53M | $182.96M | $115.11M | $90.68M | $89.81M | $168.56M | $110.89M | $-28.67M | $3.26M | $-6.70M | $24.26M | $39.39M | $58.00M |
| Gross margin | 40.9% | 42.9% | 40.1% | 26.1% | 36.0% | 40.9% | 42.1% | 39.8% | 40.7% | 34.4% | 34.5% | 28.3% | 94.8% | 92.9% | -54.0% | 7.5% | -4.9% | 12.9% | 21.1% | 24.4% |
| R&D | $656000.00 | $849000.00 | $1.93M | $2.12M | $1.44M | $2.34M | $3.18M | $3.75M | $4.98M | $7.46M | $9.32M | $13.64M | $10.36M | $8.86M | $7.21M | $5.54M | $4.44M | $2.49M | $1.71M | $1.82M |
| SG&A | $18.92M | $30.64M | $46.31M | $36.94M | $41.86M | $50.61M | $66.42M | $78.20M | $87.15M | $95.48M | $80.15M | $41.49M | $31.47M | $27.98M | $16.31M | $20.17M | $27.12M | $27.87M | $24.71M | $28.05M |
| Operating income | $18.85M | $29.69M | $-30.75M | $-33.10M | $-6.27M | $48.89M | $58.62M | $58.73M | $80.89M | $-19.17M | $-7.30M | $-2.85M | $-69.81M | $-75.50M | $-143.65M | $-31.46M | $-35.42M | $23.22M | $12.20M | $28.13M |
| Operating margin | 18.7% | 18.8% | -13.6% | -29.4% | -4.3% | 18.9% | 18.7% | 15.8% | 18.0% | -5.7% | -2.8% | -0.9% | -39.3% | -63.3% | -270.3% | -72.7% | -26.0% | 12.3% | 6.5% | 11.9% |
| EBITDA | $21.52M | $36.22M | $-18.00M | $-19.07M | $-15.03M | $65.33M | $65.14M | $74.81M | $66.31M | $21.00M | $15.55M | $544000.00 | $-68.58M | $-65.33M | $-139.16M | $-29.48M | $-34.54M | $28.45M | $13.13M | $36.27M |
| EBITDA margin | 21.4% | 22.9% | -8.0% | -16.9% | -10.2% | 25.2% | 20.8% | 20.2% | 14.8% | 6.3% | 5.9% | 0.2% | -38.6% | -54.7% | -261.9% | -68.1% | -25.4% | 15.1% | 7.0% | 15.3% |
| EBIT | $18.77M | $29.69M | $-31.88M | $-33.26M | $-28.80M | $55.23M | $53.56M | $59.70M | $56.58M | $2.98M | $5.12M | $-9.22M | $-77.79M | $-73.79M | $-142.57M | $-30.49M | $-35.28M | $27.72M | $12.24M | $28.13M |
| Interest expense | $1.00M | $3.50M | $10.23M | $15.43M | $20.21M | $15.96M | $8.10M | $2.09M | $1.37M | $1.52M | $1.98M | $2.17M | $2.87M | $2.02M | $60000.00 | $78000.00 | $7.05M | $2.86M | $1.09M | $3.94M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $11.35M | $16.73M | $-31.94M | $-50.70M | $-43.47M | $31.41M | $49.79M | $36.18M | $53.60M | $-13.46M | $-49.13M | $-27.39M | $-70.34M | $-33.91M | $-136.45M | $-30.53M | $-42.30M | $24.71M | $10.50M | $30.53M |
| Net income growth (YoY) | — | +47.4% | -291.0% | -58.7% | +14.3% | +172.3% | +58.5% | -27.3% | +48.2% | -125.1% | -265.0% | +44.2% | -156.8% | +51.8% | -302.3% | +77.6% | -38.6% | +158.4% | -57.5% | +190.8% |
| Profit margin | 11.3% | 10.6% | -14.1% | -45.1% | -29.6% | 12.1% | 15.9% | 9.7% | 11.9% | -4.0% | -18.7% | -8.6% | -39.6% | -28.4% | -256.8% | -70.6% | -31.1% | 13.1% | 5.6% | 12.9% |