FTK FLOTEK INDUSTRIES INC revenue, earnings and financials
For the quarter ended June 30, 2026, FLOTEK INDUSTRIES INC reported revenue of $99.4M (up 70.3% from a year earlier), net income of $9.95M and diluted EPS of $0.26; over the last four quarters revenue was $293M and net income $38.0M; for the fiscal year ended December 2025 revenue was $237M, up 26.9% on the year before.
FTK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $237M, gross profit $59.8M, operating income $23.2M, net income $30.5M (margin 12.9%), EPS $0.84
- Fiscal year ended Dec 2024: revenue $187M, gross profit $39.4M, operating income $12.2M, net income $10.5M (margin 5.6%), EPS $0.34
- Fiscal year ended Dec 2023: revenue $188M, gross profit $24.3M, operating income $23.2M, net income $24.7M (margin 13.1%), EPS −$0.10
- Fiscal year ended Dec 2022: revenue $136M, gross profit −$6.70M, operating income −$35.4M, net income −$42.3M (margin -31.1%), EPS −$3.41
- Fiscal year ended Dec 2021: revenue $43.3M, gross profit $3.26M, operating income −$31.5M, net income −$30.5M (margin -70.6%), EPS −$0.42
FTK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $99.4M (up 70.3% year over year), net income $9.95M, EPS $0.26
- Quarter ended Mar 31, 2026: revenue $70.1M (up 26.5% year over year), net income $4.66M, EPS $0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $67.5M (up 33.0% year over year), net income $3.03M, EPS $0.09
- Quarter ended Sep 30, 2025: revenue $56.0M (up 12.6% year over year), net income $20.4M, EPS $0.53
- Quarter ended Jun 30, 2025: revenue $58.4M (up 26.4% year over year), net income $1.77M, EPS $0.05
- Quarter ended Mar 31, 2025: revenue $55.4M (up 37.1% year over year), net income $5.38M, EPS $0.17
- Quarter ended Dec 31, 2024 (from the annual report): revenue $50.8M (up 20.3% year over year), net income $4.43M, EPS $0.15
- Quarter ended Sep 30, 2024: revenue $49.7M (up 5.2% year over year), net income $2.53M, EPS $0.08
- Quarter ended Jun 30, 2024: revenue $46.2M (down 8.8% year over year), net income $1.97M, EPS $0.06
- Quarter ended Mar 31, 2024: revenue $40.4M (down 15.9% year over year), net income $1.56M, EPS $0.05
- Quarter ended Dec 31, 2023 (from the annual report): revenue $42.2M (down 12.5% year over year), net income $2.10M, EPS $0.09
- Quarter ended Sep 30, 2023: revenue $47.3M (up 3.6% year over year), net income $1.29M, EPS $0.04
- Quarter ended Jun 30, 2023: revenue $50.6M (up 72.2% year over year), net income −$21.0K, EPS −$0.11
- Quarter ended Mar 31, 2023: revenue $48.0M (up 272.8% year over year), net income $21.3M, EPS −$0.12
- Quarter ended Dec 31, 2022 (from the annual report): revenue $48.2M (up 296.7% year over year), net income −$19.0M, EPS −$1.71
- Quarter ended Sep 30, 2022: revenue $45.6M (up 348.2% year over year), net income −$18.8M, EPS −$1.50
- Quarter ended Jun 30, 2022: revenue $29.4M (up 220.5% year over year), net income $6.24M, EPS −$0.05
- Quarter ended Mar 31, 2022: revenue $12.9M (up 9.4% year over year), net income −$10.7M, EPS −$0.15
- Quarter ended Dec 31, 2021 (from the annual report): revenue $12.2M, net income −$16.2M, EPS −$0.22
- Quarter ended Sep 30, 2021: revenue $10.2M, net income $509K, EPS $0.01
FTK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $7.20M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $3.36M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$11.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$44.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$25.8M, share buybacks n/a
FTK balance sheet
- Jun 30, 2026: cash $4.40M, total assets $268M, total liabilities $139M, shareholders' equity $129M
- Mar 31, 2026: cash $5.68M, total assets $232M, total liabilities $114M, shareholders' equity $118M
- Dec 31, 2025: cash $5.73M, total assets $220M, total liabilities $107M, shareholders' equity $113M
- Sep 30, 2025: cash $4.60M, total assets $213M, total liabilities $102M, shareholders' equity $110M
- Jun 30, 2025: cash $5.03M, total assets $172M, total liabilities $100M, shareholders' equity $71.9M
- Mar 31, 2025: cash $6.25M, total assets $170M, total liabilities $50.5M, shareholders' equity $120M
- Dec 31, 2024: cash $4.40M, total assets $171M, total liabilities $56.9M, shareholders' equity $114M, long-term debt $0
- Sep 30, 2024: cash $5.00M, total assets $161M, total liabilities $51.6M, shareholders' equity $109M, long-term debt $0
What is FTK's revenue?
FLOTEK INDUSTRIES INC reported $293M of revenue over its last four quarters, through June 30, 2026.
Is FTK profitable?
Yes. FLOTEK INDUSTRIES INC earned $38.0M over the last four quarters.
What is FTK's EPS?
Diluted earnings per share over the last four quarters were $1.00; $0.26 in the latest quarter.