Flotek Industries
(NYSE) FTK
Flotek Industries Financials at a Glance
Market Cap
$819.78M
Revenue (TTM)
$251.95M
Net Income (TTM)
$29.81M
EPS (TTM)
$0.78
P/E Ratio
28.93
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$22.70
Volume
234,145
Open
$22.80
Price
$22.70
Volume
234,145
Open
$22.80
Previous Close
$22.66
Daily Range
$21.88 - $23.51
52-Week Range
$10.95 - $25.54
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$22.70
Volume
234,145
Open
$22.80
Previous Close
$22.66
Daily Range
$21.88 - $23.51
52-Week Range
$10.95 - $25.54
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Flotek Industries
Industry
Chemicals
Sector
MaterialsEmployees
160
CEO
Ryan G. Ezell, PhD
Website
www.flotekind.comHeadquarters
Houston, TX 77064, US
FTK Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
12%
Net Income Margin
12%
Return on Equity
25%
Return on Capital
18%
Return on Assets
13%
Earnings Yield
3.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$819.78M
Shares Outstanding
36.18M
Volume
234.15K
Avg. Volume
277.73K
Financials (TTM)
Gross Profit
$59.83M
Operating Income
$28.13M
EBITDA
$25.43M
Operating Cash Flow
$7.20M
Capital Expenditure
-$1.98M
Free Cash Flow
$5.22M
Cash & ST Invst.
$5.73M
Total Debt
$50.15M
Flotek Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.05M
+26.5%
Gross Profit
$14.91M
+19.8%
Gross Margin
21.28%
N/A
Market Cap
$819.78M
N/A
Market Cap/Employee
$5.77M
N/A
Employees
142
N/A
Net Income
$4.66M
-13.3%
EBITDA
$10.47M
+76.7%
Quarterly Fundamentals
Total Cash
$5.78M
-7.6%
Total Debt
$51.05M
+585.5%
Accounts Receivable
$103.00M
+39.5%
Inventory
$14.30M
+4.5%
Long Term Debt
$44.94M
+634.8%
Short Term Debt
$6.11M
+359.0%
Return on Assets
12.86%
N/A
Return on Invested Capital
18.49%
N/A
Free Cash Flow
-$981.00K
-114.6%
Operating Cash Flow
$21.00K
-99.7%