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Flotek Industries Inc
Previous close
$18.36
Day range
$17.25 - $20.41
Year range
$6.05 - $20.41
Market cap
532.71M USD
Avg Volume
305.08K
P/E ratio
19.82
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 67.52M | 33.02% |
Operating expense | 8.70M | 20.02% |
Net income | 3.02M | -31.72% |
Net profit margin | 4.48 | -48.68% |
Earnings per share | 0.09 | -48.60% |
EBITDA | 7.12M | 35.46% |
Effective tax rate | 35.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.73M | 30.13% |
Total assets | 220.05M | 28.84% |
Total liabilities | 106.99M | 88.05% |
Total equity | 113.06M | — |
Shares outstanding | 29.98M | — |
Price to book | 4.87 | — |
Return on assets | 7.51% | — |
Return on capital | 9.91% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.02M | -31.72% |
Cash from operations | 6.25M | 343.64% |
Cash from investing | -287.00K | 78.88% |
Cash from financing | -4.82M | -249.95% |
Net change in cash | 1.13M | 290.71% |
Free cash flow | 3.20M | 150.67% |
About
Founded
1985
Headquarters
Website
Employees
160
