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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FTK | +245.08% | +3.19% | +0.63% | -7% |
| S&P | +16.9% | +95.99% | +14.39% | +526% |
Flotek Industries, Inc. engages in the business of creating unique solutions to reduce the environmental impact of energy on air, water, land, and people. It operates through the following segments: Chemistry Technologies (CT), Data Analytics (DA), and Corporate and Other. The CT segment includes developing, manufacturing, packaging, distributing, delivering, and marketing green specialty chemicals that help customers meet their environmental, social, and governance and operational goals and aims to enhance the profitability of hydrocarbon producers. The DA segment focuses on enabling users to maximize the value of their hydrocarbon associated processes by providing real-time data and analytics associated with the streams in seconds rather than minutes or days. The company was founded on May 17, 1985 and is headquartered in Houston, TX.
American oil and gas production is booming and crude oil prices are headed higher. Can Flotek Industries capitalize?
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $58.35M | 26.4% |
| Gross Profit | $14.03M | 56.8% |
| Gross Margin | 24.05% | 4.7% |
| Market Cap | $440.62M | 202.6% |
| Market Cap / Employee | $3.10M | 0.0% |
| Employees | 142 | -2.7% |
| Net Income | $1.77M | -10.4% |
| EBITDA | $8.56M | 118.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $5.13M | 5.2% |
| Accounts Receivable | $66.31M | 12.1% |
| Inventory | 12.3 | 1.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $45.72M | 540.4% |
| Short Term Debt | $6.39M | -18.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.60% | 4.2% |
| Return On Invested Capital | -124.06% | 9.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.68M | -81.1% |
| Operating Free Cash Flow | -$4.97M | -62.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.67 | 28.14 | 18.24 | 33.46 | 54.56% |
| Price to Book | 1.40 | 2.60 | 2.18 | 3.68 | 162.38% |
| Price to Sales | 0.86 | 1.60 | 1.31 | 2.50 | 191.76% |
| Price to Tangible Book Value | 1.40 | 2.60 | 2.18 | 3.68 | 162.38% |
| Price to Free Cash Flow TTM | 53.11 | 210.83 | 60.10 | 288.13 | - |
| Enterprise Value to EBITDA | 35.17 | 45.46 | 37.05 | 67.99 | 65.56% |
| Free Cash Flow Yield | 1.9% | 0.5% | 1.7% | 0.3% | - |
| Return on Equity | 7.8% | 9.7% | 12.8% | 15.8% | 133.56% |
| Total Debt | $10.04M | $12.85M | $7.45M | $52.10M | 248.41% |
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